Fidelity Competitors

Stocks . Germany . 
Stock . Fidelity National Information
ZGY Stock  EUR 77.71  1.34  1.70%   
Fidelity National competes with Automatic Data, Paychex, Superior Plus, SIVERS SEMICONDUCTORS, and NorAm Drilling; as well as few others. The company classifies itself under Industrials sector and is part of Business Services industry. Analyzing Fidelity National competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Fidelity National to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fidelity National Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Fidelity National competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
76.6277.7178.80
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Intrinsic
Valuation
LowRealHigh
61.7462.8385.48
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Fidelity National Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fidelity National and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Fidelity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fidelity National does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PCX
+ 0.95
ADP
RS6
+ 0.95
ADP
RS6
+ 0.91
PCX
9K1
+ 0.75
2DG
9K1
+ 0.72
TM9
2DG
+ 0.69
8SP
  
High negative correlations   
2DG
- 0.92
ADP
RS6
- 0.89
2DG
3RKU
- 0.87
9K1
2DG
- 0.83
PCX
8SP
- 0.78
PCX
8SP
- 0.77
ADP

Risk-Adjusted Indicators

There is a big difference between Fidelity Stock performing well and Fidelity National Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fidelity National's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ADP  0.86  0.18  0.16  0.55  0.64 
(1.02)
 2.30 
(1.37)
 6.50 
PCX  0.90  0.12  0.11  0.26  0.69 
(1.15)
 2.40 
(1.53)
 7.25 
8SP  2.13 (0.20) 0.00 (3.42) 0.00 
 0.00 
 3.36 
(4.50)
 20.22 
2DG  5.40 (0.38) 0.00 (0.18) 0.00 
 0.00 
 13.64 
(10.00)
 52.42 
TM9  2.20 (0.03) 0.00  0.10  0.00 
 0.00 
 5.06 
(3.85)
 24.09 
NOH1  1.93  0.07  0.02  0.17  1.86 
(2.77)
 6.61 
(3.25)
 13.10 
RS6  1.36  0.16  0.08  0.68  1.34 
(1.54)
 2.94 
(2.17)
 13.65 
XYTA  12.32  4.53  0.15 (1.79) 8.16 
(55.21)
 33.33 
(20.00)
 233.33 
9K1  1.76 (0.36) 0.00  1.54  0.00 
 0.00 
 2.94 
(4.66)
 14.80 
3RKU  1.54  0.45  0.23  1.69  1.25 
(2.12)
 3.31 
(2.40)
 9.54 
All Fundamental Data

Fidelity National Competitive Analysis

The better you understand Fidelity National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fidelity National's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fidelity National's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ZGY ADP PCX 8SP 2DG TM9 NOH1 RS6 XYTA 9K1
 1.70 
 77.71 
Fidelity
 0.65 
 283.05 
Automatic
 0.03 
 133.86 
Paychex
 2.36 
 4.14 
Superior
 13.64 
 0.25 
SIVERS
 2.45 
 2.79 
NorAm
 2.49 
 5.49 
Norsk
 3.62 
 277.20 
Reliance
 33.33 
 0 
CHINA
 4.43 
 1.65 
NORDIC
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Relatively risky
Out of control
Very risky
Slightly risky
Very steady
Out of control
Very risky
Market Performance
(90 Days Performance)
Modest
Good
OK
Very Weak
Very Weak
Very Weak
Insignificant
Modest
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Quite High
Quite High
Low
Low
Low
About Average
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Hold
Strong Sell
Strong Sell
Current Ratio
3.0
1.05
1.17
1.33
3.67
3.69
1.77
4.06
0.67
N/A
Net Asset
63.28 B
63.07 B
9.64 B
4.48 B
N/A
N/A
198.62 B
10.33 B
N/A
N/A
Profit Margin
-1.15
0.18
0.3
-0.0333
-0.89
19.03
0.12
0.11
-2.08
N/A
EBITDA
(12.21 B)
4.4 B
2.03 B
202.9 M
N/A
609.06 M
42.55 B
2.73 B
47.39 M
N/A
Operating Margin
0.11
0.24
0.4
0.0049
N/A
19.53
0.24
0.15
0.11
N/A
Current Valuation
56.88 B
104.54 B
41.61 B
2.78 B
N/A
5.37 B
13.26 B
12.83 B
N/A
N/A
Price To Book
0.95
41.97
14.12
1.76
N/A
0.99
1.48
1.78
N/A
N/A
Five Year Return
1.24
1.86
2.92
5.75
N/A
N/A
3.02
1.9
N/A
N/A
Beta
0.83
0.83
0.98
0.86
0.86
-0.26
1.4
0.89
0.55
N/A
Number Of Employees
10
60 K
16 K
28
130
5.8 K
32.01 K
10
153
N/A
Shares Outstanding
591.93 M
414.35 M
360.47 M
200.7 M
210.89 M
88.28 M
2.04 B
58.79 M
4.77 B
N/A
Cash Flow From Operations
3.94 B
3.1 B
1.51 B
248.7 M
N/A
469.32 M
29.39 B
2.12 B
3.06 M
N/A
Annual Yield
0.0322
0.0223
0.0286
0.0662
N/A
N/A
0.0738
0.0163
N/A
N/A
Total Debt
14.21 B
2.99 B
797.7 M
1.91 B
N/A
3.1 B
1.78 B
1.14 B
3.63 B
N/A
Return On Equity
-0.45
0.78
0.46
-0.0634
-0.18
11.03
0.25
0.28
N/A
N/A
Z Score
1.2
16.8
27.6
N/A
N/A
0.6
5.8
8.2
N/A
N/A
Return On Asset
0.0136
0.0458
0.13
0.0026
-0.11
3.0
0.17
0.16
0.0117
N/A
Book Value Per Share
45.9
7.21
8.89
5.52
0.24
41.02
50.16
120.56
-2.42
N/A
Total Asset
63.28 B
63.07 B
9.64 B
4.48 B
N/A
N/A
198.62 B
10.33 B
N/A
N/A
Debt To Equity
186.8
41.9
30.4
163.2
0.088
85.3
31.3
49.0
N/A
N/A
Target Price
166.5
210.81
108.86
N/A
N/A
N/A
N/A
181.17
N/A
N/A
Last Dividend Paid
1.88
4.37
3.03
0.72
N/A
0.89
5.65
3.5
N/A
N/A
Shares Owned By Institutions
94.68
83.7
74.97
36.16
25.26
99.66
43.18
83.58
N/A
N/A
Market Capitalization
35.61 B
85.75 B
36.93 B
1.54 B
146.56 M
3.58 B
14.57 B
13.85 B
39.16 M
N/A
Price To Earning
53.17
28.24
26.9
30.24
N/A
9.37
5.51
8.86
N/A
N/A
Price To Earnings To Growth
0.74
2.95
3.42
N/A
N/A
N/A
0.52
N/A
N/A
N/A
Price To Sales
2.85
5.97
8.53
0.46
N/A
1.77
0.0646
0.65
N/A
N/A
Net Income
(16.72 B)
2.95 B
1.39 B
(112.5 M)
N/A
384.46 M
24.15 B
1.84 B
(333.9 M)
N/A
Earnings Per Share
-25.39
7.08
3.82
-0.4
-0.082
4.34
1.09
28.2
-0.006
N/A
Shares Owned By Insiders
0.31
0.11
10.7
0.35
31.21
0.34
35.49
0.86
51.82
N/A
Revenue
14.53 B
16.05 B
4.61 B
3.38 B
N/A
2.02 B
207.93 B
17.02 B
232.34 M
N/A
Cash And Equivalents
9.76 B
1.95 B
712.6 M
33.45 M
N/A
1.29 B
986.39 M
133.6 M
6.01 M
N/A
Cash Per Share
15.9
4.49
1.98
0.19
N/A
14.66
0.48
1.99
N/A
N/A
Gross Profit
5.71 B
7.45 B
3.26 B
1.15 B
116.46 M
1.15 B
78.56 B
5.26 B
53.08 M
N/A
Day Typical Price
77.62
282.48
133.86
4.14
0.25
2.82
5.48
277.2
0.002
1.62
Accumulation Distribution
0.18
0.006
N/A
N/A
N/A
0.0312
0.0055
N/A
N/A
0.0485
Market Facilitation Index
0.0056
1.7
N/A
N/A
N/A
0.09
0.03
N/A
N/A
0.08
Daily Balance Of Power
(4.79)
(1.09)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(0.78)
(4.67)
(9,223,372,036,855)
9.2 T
0.875
Period Momentum Indicator
(1.34)
(1.85)
(0.04)
(0.10)
0.03
(0.07)
(0.14)
(10.40)
5.0E-4
0.07
Rate Of Daily Change
0.98
0.99
1.0
0.98
1.14
0.98
0.98
0.96
1.33
1.04
Day Median Price
77.57
282.2
133.86
4.14
0.25
2.84
5.48
277.2
0.002
1.61
Price Action Indicator
(0.53)
(0.07)
(0.02)
(0.05)
0.015
(0.08)
(0.06)
(5.20)
3.0E-4
0.075
Coefficient Of Variation
929.35
529.96
809.44
(1,791)
(3,147)
(5,935)
2447.52
1130.15
642.91
(670.60)
Mean Deviation
0.7767
0.8606
0.9035
2.13
5.4
2.2
1.93
1.36
12.32
1.76
Jensen Alpha
0.1119
0.1774
0.1205
(0.20)
(0.38)
(0.03)
0.0681
0.1607
4.53
(0.36)
Total Risk Alpha
0.0202
0.1102
0.0486
(0.47)
(0.99)
(0.39)
(0.12)
0.0086
2.13
(0.57)
Sortino Ratio
0.0489
0.157
0.113
N/A
N/A
N/A
0.0233
0.078
0.1521
N/A
Downside Variance
0.9759
0.7978
0.7376
N/A
N/A
N/A
3.85
2.29
809.44
N/A
Standard Deviation
1.08
1.1
1.33
3.37
8.81
3.89
2.78
2.1
28.25
2.44
Kurtosis
1.77
1.0
5.42
10.42
8.84
7.81
3.04
12.86
36.08
1.63
Potential Upside
1.99
2.3
2.4
3.36
13.64
5.06
6.61
2.94
33.33
2.94
Treynor Ratio
(1.04)
0.5546
0.2605
(3.42)
(0.18)
0.1026
0.1686
0.6764
(1.79)
1.54
Maximum Drawdown
5.96
6.5
7.25
20.22
52.42
24.09
13.1
13.65
233.33
14.8
Variance
1.16
1.21
1.78
11.38
77.62
15.11
7.72
4.4
798.0
5.95
Market Risk Adjusted Performance
(1.03)
0.5646
0.2705
(3.41)
(0.17)
0.1126
0.1786
0.6864
(1.78)
1.55
Risk Adjusted Performance
0.0813
0.1402
0.0941
(0.03)
(0.01)
(0)
0.037
0.0707
0.1225
(0.10)
Skewness
0.7536
0.4996
1.9
(0.64)
(1.11)
0.3434
1.43
2.55
5.33
(0.30)
Semi Deviation
0.8243
0.6429
0.6895
N/A
N/A
N/A
1.86
1.34
8.16
N/A
Information Ratio
0.0448
0.1273
0.0728
(0.08)
(0.04)
(0.03)
0.0165
0.0562
0.1531
(0.18)
Value At Risk
(1.60)
(1.37)
(1.53)
(4.50)
(10.00)
(3.85)
(3.25)
(2.17)
(20.00)
(4.66)
Expected Short fall
(0.82)
(1.02)
(1.15)
N/A
N/A
N/A
(2.77)
(1.54)
(55.21)
N/A
Downside Deviation
0.9879
0.8932
0.8589
N/A
N/A
N/A
1.96
1.51
28.45
N/A
Semi Variance
0.6795
0.4134
0.4755
N/A
N/A
N/A
3.46
1.78
66.53
N/A

Fidelity National Competition Performance Charts

Five steps to successful analysis of Fidelity National Competition

Fidelity National's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Fidelity National in relation to its competition. Fidelity National's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Fidelity National in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Fidelity National's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fidelity National, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Information and Resources on Investing in Fidelity Stock

When determining whether Fidelity National is a strong investment it is important to analyze Fidelity National's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity National's future performance. For an informed investment choice regarding Fidelity Stock, refer to the following important reports:
How To Invest In Fidelity
Details
Is Fidelity Stock a good investment?
Details
What is Fidelity National's Net Worth?
Details
Largest Transaction & Payment Processing Services Companies
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Largest Information Technology Services Companies
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Check out Fidelity National Correlation with its peers.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Fidelity National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity National'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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