Fidelity National (Germany) Analysis
| ZGY Stock | EUR 80.83 0.11 0.14% |
Fidelity National Information is overvalued with Real Value of 75.22 and Hype Value of 80.83. The main objective of Fidelity National stock analysis is to determine its intrinsic value, which is an estimate of what Fidelity National Information is worth, separate from its market price. There are two main types of Fidelity National's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fidelity National's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fidelity National's stock to identify patterns and trends that may indicate its future price movements.
The Fidelity National stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fidelity National's ongoing operational relationships across important fundamental and technical indicators.
Fidelity |
Fidelity Stock Analysis Notes
About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.95. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Fidelity National has Price/Earnings To Growth (PEG) ratio of 0.74. The entity recorded a loss per share of 25.39. The firm last dividend was issued on the 9th of March 2023. 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. For more information please call Gary Norcross at 904 438 6000 or visit https://www.fisglobal.com.Fidelity National Investment Alerts
| 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 |
Fidelity Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fidelity National's market, we take the total number of its shares issued and multiply it by Fidelity National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fidelity Profitablity
Fidelity National's profitability indicators refer to fundamental financial ratios that showcase Fidelity National's ability to generate income relative to its revenue or operating costs. If, let's say, Fidelity National is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fidelity National's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fidelity National's profitability requires more research than a typical breakdown of Fidelity National's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 26th of November, Fidelity National shows the Mean Deviation of 0.7736, downside deviation of 0.8999, and Coefficient Of Variation of 455.72. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fidelity National, as well as the relationship between them. Please confirm Fidelity National standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Fidelity National is priced favorably, providing market reflects its regular price of 80.83 per share.Fidelity National Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fidelity National middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fidelity National. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fidelity National Outstanding Bonds
Fidelity National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fidelity National uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fidelity bonds can be classified according to their maturity, which is the date when Fidelity National Information has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US31620MBJ45 Corp BondUS31620MBJ45 | View | |
| FIDELITY NATL INFORMATION Corp BondUS31620MAZ95 | View | |
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| FIS 51 15 JUL 32 Corp BondUS31620MBY12 | View | |
| FIDELITY NATIONAL INFORMATION Corp BondUS31620MBU99 | View |
Fidelity National Predictive Daily Indicators
Fidelity National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fidelity National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Fidelity Stock Analysis
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.
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.
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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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