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
2 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in FIDELITY NATL INFORMATION are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, FIDELITY is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Yield To Maturity | 6.802 |
FIDELITY |
FIDELITY Relative Risk vs. Return Landscape
If you would invest 9,093 in FIDELITY NATL INFORMATION on September 7, 2024 and sell it today you would earn a total of 107.00 from holding FIDELITY NATL INFORMATION or generate 1.18% return on investment over 90 days. FIDELITY NATL INFORMATION is generating 0.0927% of daily returns and assumes 2.4698% volatility on return distribution over the 90 days horizon. Simply put, 21% 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 |
Risk |
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 = 0.0375
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Cash | Small Risk | 31620MAZ9 | High Risk | Huge Risk |
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Estimated Market Risk
2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average FIDELITY is performing at about 2% of its full potential. 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 it 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.