Fidelity National (Germany) Performance
| ZGY Stock | EUR 80.49 0.38 0.47% |
On a scale of 0 to 100, Fidelity National holds a performance score of 16. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity National are expected to decrease at a much lower rate. During the bear market, Fidelity National is likely to outperform the market. Please check Fidelity National's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Fidelity National's price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity National Information are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Fidelity National reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.3 B | |
| Free Cash Flow | 2.5 B |
Fidelity |
Fidelity National Relative Risk vs. Return Landscape
If you would invest 6,961 in Fidelity National Information on August 24, 2024 and sell it today you would earn a total of 1,088 from holding Fidelity National Information or generate 15.63% return on investment over 90 days. Fidelity National Information is currently producing 0.2293% returns and takes up 1.0755% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Fidelity, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fidelity National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fidelity National Information, and traders can use it to determine the average amount a Fidelity National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2132
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Fidelity National is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fidelity National by adding it to a well-diversified portfolio.
Fidelity National Fundamentals Growth
Fidelity Stock prices reflect investors' perceptions of the future prospects and financial health of Fidelity National, and Fidelity National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Stock performance.
| Return On Equity | -0.45 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | (1.15) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 56.88 B | |||
| Shares Outstanding | 591.93 M | |||
| Price To Earning | 53.17 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 2.85 X | |||
| Revenue | 14.53 B | |||
| EBITDA | (12.21 B) | |||
| Cash And Equivalents | 9.76 B | |||
| Cash Per Share | 15.90 X | |||
| Total Debt | 14.21 B | |||
| Debt To Equity | 186.80 % | |||
| Book Value Per Share | 45.90 X | |||
| Cash Flow From Operations | 3.94 B | |||
| Earnings Per Share | (25.39) X | |||
| Total Asset | 63.28 B | |||
About Fidelity National Performance
By analyzing Fidelity National's fundamental ratios, stakeholders can gain valuable insights into Fidelity National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fidelity National has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fidelity National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fidelity National Information Services, Inc. operates as a financial services technology company in the United States and internationally. The company was founded in 1968 and is headquartered in Jacksonville, Florida. FIDELITY NATL operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 47000 people.Things to note about Fidelity National performance evaluation
Checking the ongoing alerts about Fidelity National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fidelity National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fidelity National has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 14.53 B. Net Loss for the year was (16.72 B) with profit before overhead, payroll, taxes, and interest of 5.71 B. | |
| Over 95.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Fidelity National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fidelity National's stock is overvalued or undervalued compared to its peers.
- Examining Fidelity National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fidelity National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidelity National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fidelity National's stock. These opinions can provide insight into Fidelity National's potential for growth and whether the stock is currently undervalued or overvalued.
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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