FIDELITY NATL INFORMATION Performance

31620MAZ9   84.58  0.00  0.00%   
The bond shows a Beta (market volatility) of -0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FIDELITY are expected to decrease at a much lower rate. During the bear market, FIDELITY is likely to outperform the market.

Risk-Adjusted Performance

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Over the last 90 days FIDELITY NATL INFORMATION has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Bond's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for FIDELITY NATL INFORMATION investors. ...more
Yield To Maturity6.802
  

FIDELITY Relative Risk vs. Return Landscape

If you would invest  9,093  in FIDELITY NATL INFORMATION on September 6, 2024 and sell it today you would lose (635.00) from holding FIDELITY NATL INFORMATION or give up 6.98% of portfolio value over 90 days. FIDELITY NATL INFORMATION is generating negative expected returns and assumes 1.2229% volatility on return distribution over the 90 days horizon. Simply put, 10% of bonds are less volatile than FIDELITY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
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Assuming the 90 days trading horizon FIDELITY is expected to under-perform the market. In addition to that, the company is 1.67 times more volatile than its market benchmark. It trades about -0.34 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of volatility.

FIDELITY Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for FIDELITY's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as FIDELITY NATL INFORMATION, and traders can use it to determine the average amount a FIDELITY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.3417

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Negative Returns31620MAZ9

Estimated Market Risk

 1.22
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.42
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.34
  actual daily
0
Most of other assets perform better
Based on monthly moving average FIDELITY is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FIDELITY by adding FIDELITY to a well-diversified portfolio.

About FIDELITY Performance

By analyzing FIDELITY's fundamental ratios, stakeholders can gain valuable insights into FIDELITY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FIDELITY has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FIDELITY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FIDELITY generated a negative expected return over the last 90 days

Other Information on Investing in FIDELITY Bond

FIDELITY financial ratios help investors to determine whether FIDELITY Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FIDELITY with respect to the benefits of owning FIDELITY security.