Fidelity National Information Stock Analysis

Fidelity Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Fidelity National was currently reported as 30.51. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Fidelity National last dividend was issued on the 9th of December 2024. Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida. Fidelity National operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 65000 people. To learn more about Fidelity National Information call Gary Norcross at 904 438 6000 or check out https://www.fisglobal.com.

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Fidelity National Environmental, Social, and Governance (ESG) Scores

Fidelity Stock Institutional Investors

Note, although Fidelity National's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fidelity Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 46.34 B.

Fidelity Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.

Management Efficiency

Fidelity National has Return on Asset of 0.0259 % which means that on every $100 spent on assets, it made $0.0259 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0303 %, implying that it generated $0.0303 on every 100 dollars invested. Fidelity National's management efficiency ratios could be used to measure how well Fidelity National manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.18 in 2024. Return On Capital Employed is likely to drop to 0.04 in 2024. At this time, Fidelity National's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 20.1 B in 2024, despite the fact that Other Assets are likely to grow to (1.8 B).

Technical Drivers

As of the 25th of November, Fidelity National shows the Coefficient Of Variation of 686.93, downside deviation of 1.16, and Mean Deviation of 0.7615. 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. Please confirm Fidelity National standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Fidelity National is priced favorably, providing market reflects its regular price of 86.08 per share. Given that Fidelity National has jensen alpha of 0.1058, we urge you to verify Fidelity National Information's prevailing market performance to make sure the company can sustain itself at a future point.

Fidelity National Price Movement Analysis

Fidelity National Insider Trading Activities

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Fidelity National Predictive Daily Indicators

Fidelity National Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fidelity 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. Fidelity 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.

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

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.