Fidelis Insurance Holdings Stock Analysis

Fidelis Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fidelis Insurance last dividend was issued on the 29th of November 2024. To learn more about Fidelis Insurance Holdings call the company at 441-279-2590 or check out https://www.fidelisinsurance.com.

Fidelis Insurance Investment Alerts

Fidelis Insurance Upcoming and Recent Events

Fidelis Largest EPS Surprises

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Fidelis Insurance Environmental, Social, and Governance (ESG) Scores

Fidelis Insurance Thematic Classifications

Fidelis Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.28 B.

Fidelis Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Fidelis Insurance has return on total asset (ROA) of 0.0261 % which means that it generated a profit of $0.0261 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1936 %, meaning that it created $0.1936 on every $100 dollars invested by stockholders. Fidelis Insurance's management efficiency ratios could be used to measure how well Fidelis Insurance manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.29 this year. Return On Capital Employed is expected to rise to 0.43 this year. At this time, Fidelis Insurance's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 516.76 this year, although the value of Other Assets will most likely fall to (537.9 M).

Technical Drivers

As of the 25th of November, Fidelis Insurance shows the Coefficient Of Variation of 1000.38, downside deviation of 2.1, and Mean Deviation of 1.5. Fidelis Insurance 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. Please confirm Fidelis Insurance jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Fidelis Insurance is priced favorably, providing market reflects its regular price of 20.39 per share. Given that Fidelis Insurance has jensen alpha of 0.0681, we urge you to verify Fidelis Insurance Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Fidelis Insurance Price Movement Analysis

Fidelis Insurance Predictive Daily Indicators

Fidelis Insurance Corporate Filings

Fidelis Insurance Forecast Models

Fidelis Insurance's time-series forecasting models are one of many Fidelis Insurance'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 Fidelis Insurance'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fidelis Insurance 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 Fidelis 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 Fidelis Insurance. By using and applying Fidelis Stock analysis, traders can create a robust methodology for identifying Fidelis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fidelis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fidelis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Fidelis Insurance Holdings stock analysis indicators help investors evaluate how Fidelis Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fidelis Insurance shares will generate the highest return on investment. By understating and applying Fidelis Insurance stock analysis, traders can identify Fidelis Insurance position entry and exit signals to maximize returns.

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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.

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.