Fidelity National Financials
| F1NI34 Stock | BRL 31.17 0.39 1.24% |
Fidelity |
Understanding current and past Fidelity National Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fidelity National's financial statements are interrelated, with each one affecting the others. For example, an increase in Fidelity National's assets may result in an increase in income on the income statement.
Please note, the presentation of Fidelity National's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fidelity National's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fidelity National's management manipulating its earnings.
Fidelity National Stock Summary
Fidelity National competes with Paycom Software, Uber Technologies, Salesforce, Zoom Video, and BIONTECH. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 601 Riverside Avenue, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.fisglobal.com |
| Phone | 904 438 6000 |
| Currency | BRL - Brazilian Real |
You should never invest in Fidelity National without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fidelity Stock, because this is throwing your money away. Analyzing the key information contained in Fidelity National's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fidelity National Key Financial Ratios
Fidelity National's financial ratios allow both analysts and investors to convert raw data from Fidelity National's financial statements into concise, actionable information that can be used to evaluate the performance of Fidelity National over time and compare it to other companies across industries.| Return On Equity | 0.0204 | |||
| Return On Asset | 0.0119 | |||
| Number Of Employees | 10 | |||
| Beta | 0.83 | |||
| Z Score | 9.0 |
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity National's current stock value. Our valuation model uses many indicators to compare Fidelity National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity National competition to find correlations between indicators driving Fidelity National's intrinsic value. More Info.Fidelity National Information is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fidelity National Information is roughly 1.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fidelity National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fidelity National's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fidelity National Systematic Risk
Fidelity National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity National volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Fidelity National correlated with the market. If Beta is less than 0 Fidelity National generally moves in the opposite direction as compared to the market. If Fidelity National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity National is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity National is generally in the same direction as the market. If Beta > 1 Fidelity National moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity National Thematic Clasifications
Fidelity National Information is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Fidelity National November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity National Information. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity National Information based on widely used predictive technical indicators. In general, we focus on analyzing Fidelity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidelity National's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.1349 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.32 |
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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