Fidelity National (Germany) Analysis
| ZGY Stock | 82.12 1.36 1.68% |
Fidelity National Information is undervalued with Real Value of 94.85 and Hype Value of 82.12. 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 Stuttgart 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. Fidelity National is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Fidelity Stock trading window is adjusted to Europe/Berlin timezone.
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Fidelity Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.9. 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 0.69. The entity had not issued any dividends in recent years.Fidelity National Investment Alerts
| 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 0. |
Fidelity National Thematic Classifications
In addition to having Fidelity National stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Fidelity Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 56.35 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.Technical Drivers
As of the 23rd of November, Fidelity National shows the Downside Deviation of 1.15, coefficient of variation of 437.99, and Mean Deviation of 0.7606. 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.Fidelity National Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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.
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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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fidelity National to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.