Fidelity National (Germany) Analysis

Fidelity Stock Analysis Notes

About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.95. 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 0.74. The entity recorded a loss per share of 25.39. Fidelity National Information Services, Inc. operates as a financial services technology company in the United States and internationally. The company was founded in 1968 and is headquartered in Jacksonville, Florida. FIDELITY NATL operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 47000 people. For more information please call Gary Norcross at 904 438 6000 or visit https://www.fisglobal.com.

Fidelity National Investment Alerts

Fidelity Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 35.61 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.

Fidelity Profitablity

The company has Profit Margin (PM) of (1.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 18th of December 2024, Fidelity National shows the Mean Deviation of 0.7767, downside deviation of 0.9879, and Coefficient Of Variation of 929.35. 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. Please confirm Fidelity National standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Fidelity National is priced favorably, providing market reflects its regular price of 77.71 per share.

Fidelity National Price Movement Analysis

Fidelity National Outstanding Bonds

Fidelity National Predictive Daily Indicators

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fidelity National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fidelity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fidelity National. By using and applying Fidelity Stock analysis, traders can create a robust methodology for identifying Fidelity entry and exit points for their positions.

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.