Fidelity National Information Stock Alpha and Beta Analysis

FIS Stock  USD 78.78  0.07  0.09%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fidelity National Information. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fidelity National over a specified time horizon. Remember, high Fidelity National's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fidelity National's market risk premium analysis include:
Beta
(0.11)
Alpha
(0.16)
Risk
1.14
Sharpe Ratio
(0.19)
Expected Return
(0.22)
Please note that although Fidelity National alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Fidelity National did 0.16  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Fidelity National Information stock's relative risk over its benchmark. Fidelity National has a beta of 0.11  . 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. At this time, Fidelity National's Price Book Value Ratio is comparatively stable compared to the past year. Price Fair Value is likely to gain to 2.96 in 2025, whereas Book Value Per Share is likely to drop 21.72 in 2025.

Fidelity National Quarterly Cash And Equivalents

466 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Fidelity National Backtesting, Fidelity National Valuation, Fidelity National Correlation, Fidelity National Hype Analysis, Fidelity National Volatility, Fidelity National History and analyze Fidelity National Performance.

Fidelity National Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fidelity National market risk premium is the additional return an investor will receive from holding Fidelity National long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity National. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fidelity National's performance over market.
α-0.16   β-0.11

Fidelity National expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fidelity National's Buy-and-hold return. Our buy-and-hold chart shows how Fidelity National performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Fidelity National Market Price Analysis

Market price analysis indicators help investors to 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 market price indicators, traders can identify Fidelity National position entry and exit signals to maximize returns.

Fidelity National Return and Market Media

The median price of Fidelity National for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 85.13 with a coefficient of variation of 4.53. The daily time series for the period is distributed with a sample standard deviation of 3.85, arithmetic mean of 84.83, and mean deviation of 3.17. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Insider Trading
11/13/2024
2
Fidelity National Information Services, Inc. Shares Sold by Massachusetts Financial Services Co. MA
11/22/2024
3
FIS Recognizes Latest Cohort at 2024 FIS Innovation Day, Showcasing the Next Generation of Tech ...
12/05/2024
4
CHiQ se asocia con el campen olmpico Andreas Wellinger en la Copa del Mundo de Salto de Esqu de FIS
12/16/2024
5
Fidelity National Information Services Stock Price Expected to Rise, Morgan Stanley Analyst Says
12/20/2024
 
Fidelity National dividend paid on 23rd of December 2024
12/23/2024
6
Stephanie Ferris, the most powerful woman in fintech, talks about risk
01/02/2025
7
AI for financial institutions Navigating the chargebacks challenge
01/03/2025
8
OppFi Surges 13.0 percent Is This an Indication of Further Gains
01/13/2025
9
Fidelity National Information Services Inc Wins Prestigious Award for Digital Payment ...
01/14/2025
10
Fidelity National Information Services Inc A Significant Exit by Parnassus Value Equity Fund
01/15/2025

About Fidelity National Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fidelity or other stocks. Alpha measures the amount that position in Fidelity National has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Dividend Yield0.02780.03470.03120.0328
Price To Sales Ratio2.823.613.251.97

Fidelity National Upcoming Company Events

As portrayed in its financial statements, the presentation of Fidelity National's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fidelity National's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fidelity National's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fidelity National. Please utilize our Beneish M Score to check the likelihood of Fidelity National's management manipulating its earnings.
12th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
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12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
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Build Portfolio with Fidelity National

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

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.