Fidelity National (Brazil) Analysis
| F1NI34 Stock | BRL 30.49 0.00 0.00% |
Fidelity National Information is overvalued with Real Value of 25.64 and Hype Value of 30.49. The main objective of Fidelity National stock analysis is to determine its intrinsic value, which is an estimate of what Fidelity National Information is worth, separate from its market price. There are two main types of Fidelity National's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fidelity National's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fidelity National's stock to identify patterns and trends that may indicate its future price movements.
The Fidelity National stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fidelity National's ongoing operational relationships across important fundamental and technical indicators.
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Fidelity Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fidelity National has Price/Earnings To Growth (PEG) ratio of 0.74. The entity last dividend was issued on the 8th of December 2022. The firm had 4:1 split on the 29th of October 2020. Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. The company was founded in 1968 and is headquartered in Jacksonville, Florida. FIDELITY NATDRN operates under Information Technology Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 62000 people. To learn more about Fidelity National Information call Gary Norcross at 904 438 6000 or check out https://www.fisglobal.com.Fidelity National Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fidelity National's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fidelity National Information or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fidelity National Information has accumulated 14.82 B in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Fidelity National has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fidelity National until it has trouble settling it off, either with new capital or with free cash flow. So, Fidelity National's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fidelity National sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fidelity to invest in growth at high rates of return. When we think about Fidelity National's use of debt, we should always consider it together with cash and equity. |
Fidelity National Thematic Classifications
In addition to having Fidelity National stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Fidelity Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 236.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fidelity National's market, we take the total number of its shares issued and multiply it by Fidelity National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fidelity Profitablity
Fidelity National's profitability indicators refer to fundamental financial ratios that showcase Fidelity National's ability to generate income relative to its revenue or operating costs. If, let's say, Fidelity National is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fidelity National's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fidelity National's profitability requires more research than a typical breakdown of Fidelity National's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 2nd of December, Fidelity National shows the Downside Deviation of 1.35, coefficient of variation of 856.68, and Mean Deviation of 0.7318. Fidelity National technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fidelity National Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fidelity National middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fidelity National. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fidelity National Predictive Daily Indicators
Fidelity National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fidelity National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fidelity National Forecast Models
Fidelity National's time-series forecasting models are one of many Fidelity National's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fidelity National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fidelity Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fidelity National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fidelity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fidelity National. By using and applying Fidelity Stock analysis, traders can create a robust methodology for identifying Fidelity entry and exit points for their positions.
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. The company was founded in 1968 and is headquartered in Jacksonville, Florida. FIDELITY NATDRN operates under Information Technology Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 62000 people.
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Complementary Tools for Fidelity Stock analysis
When running Fidelity National's price analysis, check to measure Fidelity National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.
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