Fidelis Capex To Revenue vs Cost Of Revenue Analysis

FIHL Stock   20.59  0.20  0.98%   
Fidelis Insurance financial indicator trend analysis is much more than just examining Fidelis Insurance latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fidelis Insurance is a good investment. Please check the relationship between Fidelis Insurance Capex To Revenue and its Cost Of Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelis Insurance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Capex To Revenue vs Cost Of Revenue

Capex To Revenue vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fidelis Insurance Capex To Revenue account and Cost Of Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Fidelis Insurance's Capex To Revenue and Cost Of Revenue is -0.69. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Fidelis Insurance Holdings, assuming nothing else is changed. The correlation between historical values of Fidelis Insurance's Capex To Revenue and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Fidelis Insurance Holdings are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Capex To Revenue i.e., Fidelis Insurance's Capex To Revenue and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

-0.69
Relationship DirectionNegative 
Relationship StrengthWeak

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Cost Of Revenue

Cost of Revenue is found on Fidelis Insurance income statement and represents the costs associated with goods and services Fidelis Insurance provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most indicators from Fidelis Insurance's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fidelis Insurance current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelis Insurance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
At this time, Fidelis Insurance's Tax Provision is quite stable compared to the past year. Enterprise Value is expected to rise to about 972.5 M this year, although the value of Selling General Administrative will most likely fall to about 54.4 M.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization4.5M3.9M300K285K
Interest Income24M44M123.5M129.7M

Fidelis Insurance fundamental ratios Correlations

-0.58-0.710.65-0.65-0.66-0.14-0.51-0.68-0.630.5-0.71-0.590.55-0.45-0.61-0.650.41-0.65-0.67-0.580.38-0.52-0.67-0.730.07
-0.580.85-0.990.80.440.480.350.750.99-0.320.830.57-0.590.510.90.96-0.270.670.960.99-0.670.990.470.910.44
-0.710.85-0.90.870.790.020.220.980.85-0.210.890.9-0.380.770.910.89-0.70.950.810.83-0.770.780.820.91-0.07
0.65-0.99-0.9-0.82-0.52-0.44-0.4-0.8-0.990.37-0.86-0.630.62-0.57-0.91-0.970.33-0.73-0.96-0.980.7-0.97-0.54-0.93-0.36
-0.650.80.87-0.820.830.040.190.890.83-0.120.990.81-0.320.360.970.93-0.630.860.830.86-0.410.720.820.95-0.09
-0.660.440.79-0.520.83-0.390.10.890.49-0.060.830.92-0.110.480.730.63-0.880.910.50.49-0.340.321.00.75-0.58
-0.140.480.02-0.440.04-0.390.71-0.170.5-0.690.11-0.41-0.81-0.180.120.340.7-0.280.550.46-0.010.57-0.390.260.93
-0.510.350.22-0.40.190.10.710.080.43-0.990.3-0.11-0.950.00.140.330.350.00.560.330.060.360.090.410.42
-0.680.750.98-0.80.890.89-0.170.080.75-0.060.90.97-0.220.730.910.84-0.820.990.710.75-0.70.660.910.88-0.26
-0.630.990.85-0.990.830.490.50.430.75-0.390.870.57-0.650.450.910.98-0.260.670.980.99-0.60.980.50.940.41
0.5-0.32-0.210.37-0.12-0.06-0.69-0.99-0.06-0.39-0.240.120.94-0.06-0.08-0.28-0.360.01-0.52-0.28-0.01-0.33-0.07-0.36-0.41
-0.710.830.89-0.860.990.830.110.30.90.87-0.240.8-0.430.40.960.95-0.60.860.880.88-0.440.760.830.98-0.05
-0.590.570.9-0.630.810.92-0.41-0.110.970.570.120.80.010.710.80.69-0.940.990.520.58-0.640.460.940.74-0.48
0.55-0.59-0.380.62-0.32-0.11-0.81-0.95-0.22-0.650.94-0.430.01-0.13-0.34-0.53-0.31-0.13-0.74-0.560.16-0.61-0.11-0.57-0.58
-0.450.510.77-0.570.360.48-0.180.00.730.45-0.060.40.71-0.130.480.45-0.620.730.370.41-0.940.470.540.45-0.15
-0.610.90.91-0.910.970.730.120.140.910.91-0.080.960.8-0.340.480.97-0.590.860.870.94-0.590.850.740.960.06
-0.650.960.89-0.970.930.630.340.330.840.98-0.280.950.69-0.530.450.97-0.420.770.960.99-0.570.930.640.980.24
0.41-0.27-0.70.33-0.63-0.880.70.35-0.82-0.26-0.36-0.6-0.94-0.31-0.62-0.59-0.42-0.88-0.2-0.290.49-0.16-0.89-0.490.73
-0.650.670.95-0.730.860.91-0.280.00.990.670.010.860.99-0.130.730.860.77-0.880.630.68-0.690.580.930.82-0.36
-0.670.960.81-0.960.830.50.550.560.710.98-0.520.880.52-0.740.370.870.96-0.20.630.96-0.490.940.510.950.41
-0.580.990.83-0.980.860.490.460.330.750.99-0.280.880.58-0.560.410.940.99-0.290.680.96-0.580.970.50.930.4
0.38-0.67-0.770.7-0.41-0.34-0.010.06-0.7-0.6-0.01-0.44-0.640.16-0.94-0.59-0.570.49-0.69-0.49-0.58-0.66-0.4-0.51-0.11
-0.520.990.78-0.970.720.320.570.360.660.98-0.330.760.46-0.610.470.850.93-0.160.580.940.97-0.660.350.850.55
-0.670.470.82-0.540.821.0-0.390.090.910.5-0.070.830.94-0.110.540.740.64-0.890.930.510.5-0.40.350.75-0.57
-0.730.910.91-0.930.950.750.260.410.880.94-0.360.980.74-0.570.450.960.98-0.490.820.950.93-0.510.850.750.1
0.070.44-0.07-0.36-0.09-0.580.930.42-0.260.41-0.41-0.05-0.48-0.58-0.150.060.240.73-0.360.410.4-0.110.55-0.570.1
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Fidelis Insurance Account Relationship Matchups

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When determining whether Fidelis Insurance is a strong investment it is important to analyze Fidelis Insurance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelis Insurance's future performance. For an informed investment choice regarding Fidelis Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelis Insurance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelis Insurance. If investors know Fidelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelis Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.188
Earnings Share
3.83
Revenue Per Share
19.694
Quarterly Revenue Growth
0.276
Return On Assets
0.0261
The market value of Fidelis Insurance is measured differently than its book value, which is the value of Fidelis that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelis Insurance's value that differs from its market value or its book value, called intrinsic value, which is Fidelis Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelis Insurance's market value can be influenced by many factors that don't directly affect Fidelis Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelis Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelis Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelis Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.