Fidelity National Information Stock Buy Hold or Sell Recommendation
| FIS Stock | USD 70.73 0.73 1.04% |
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding Fidelity National Information is 'Hold'. Macroaxis provides Fidelity National buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FIS positions. The advice algorithm takes into account all of Fidelity National's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fidelity National's buy or sell advice are summarized below:
Real Value 76.32 | Target Price 71.79 | Hype Value 69.79 | Market Value 70.73 | Naive Value 69.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fidelity National Information given historical horizon and risk tolerance towards Fidelity National. When Macroaxis issues a 'buy' or 'sell' recommendation for Fidelity National Information, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fidelity |
Execute Fidelity National Buy or Sell Advice
The Fidelity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fidelity National Information. Macroaxis does not own or have any residual interests in Fidelity National Information or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Fidelity National Trading Alerts and Improvement Suggestions
| The company has 19.34 B in debt with debt to equity (D/E) ratio of 0.42, which is OK given its current industry classification. Fidelity National has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Fidelity National until it has trouble settling it off, either with new capital or with free cash flow. So, Fidelity National's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fidelity National sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fidelity to invest in growth at high rates of return. When we think about Fidelity National's use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of Fidelity National shares are owned by institutional investors | |
| On 22nd of March 2024 Fidelity National paid $ 0.36 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Disposition of 40510 shares by Firdaus Bhathena of Fidelity National at 72.88 subject to Rule 16b-3 |
Fidelity National Returns Distribution Density
The distribution of Fidelity National's historical returns is an attempt to chart the uncertainty of Fidelity National's future price movements. The chart of the probability distribution of Fidelity National daily returns describes the distribution of returns around its average expected value. We use Fidelity National Information price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity National returns is essential to provide solid investment advice for Fidelity National.
| Mean Return | 0.22 | Value At Risk | -1.93 | Potential Upside | 2.30 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fidelity National historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fidelity Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fidelity National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fidelity National Information backward and forwards among themselves. Fidelity National's institutional investor refers to the entity that pools money to purchase Fidelity National's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-09-30 | 9 M | Charles Schwab Investment Management Inc | 2023-09-30 | 8.5 M | Norges Bank | 2023-12-31 | 8 M | Nuveen Asset Management, Llc | 2023-09-30 | 7.9 M | Hotchkis & Wiley Capital Management Llc | 2023-09-30 | 7.9 M | Fmr Inc | 2023-09-30 | 7.8 M | Northern Trust Corp | 2023-09-30 | 7.4 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 7.2 M | Morgan Stanley - Brokerage Accounts | 2023-09-30 | 7 M | Vanguard Group Inc | 2023-09-30 | 57.9 M | Blackrock Inc | 2023-12-31 | 57.2 M |
Fidelity National Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.5B | 819M | 253M | 530M | (16M) | (15.2M) | |
| Free Cash Flow | 1.6B | 3.3B | 3.6B | 2.5B | 3.2B | 3.4B | |
| Depreciation | 2.4B | 3.7B | 4.0B | 3.8B | 1.7B | 1.1B | |
| Other Non Cash Items | 221M | 176M | 533M | 17.7B | 2.8B | 2.9B | |
| Capital Expenditures | 828M | 1.1B | 1.3B | 1.4B | 1.1B | 1.2B | |
| Net Income | 303M | 164M | 424M | (16.7B) | 499M | 524.0M | |
| End Period Cash Flow | 3.2B | 4.0B | 4.3B | 4.8B | 440M | 418M | |
| Dividends Paid | 656M | 868M | 961M | 1.1B | (1.2B) | (1.2B) | |
| Change To Inventory | (112M) | (278M) | (526M) | 155M | 139.5M | 146.5M | |
| Change Receivables | 78M | (161M) | (75M) | (552M) | (496.8M) | (472.0M) | |
| Net Borrowings | 8.6B | (1.4B) | 633M | 925M | 1.1B | 631.4M | |
| Change To Netincome | 615M | 222M | 812M | 17.3B | 19.9B | 20.9B | |
| Investments | (7.5B) | (914M) | (1.8B) | (373M) | (1.1B) | (1.1B) |
Fidelity National Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fidelity National or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fidelity National's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fidelity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.15 | |
β | Beta against NYSE Composite | 1.06 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | 0.11 |
Fidelity National Volatility Alert
Fidelity National Information has relatively low volatility with skewness of 0.55 and kurtosis of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity National's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fidelity National's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fidelity National Implied Volatility
Fidelity National's implied volatility exposes the market's sentiment of Fidelity National Information stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fidelity National's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fidelity National stock will not fluctuate a lot when Fidelity National's options are near their expiration.
Fidelity National Fundamentals Vs Peers
Comparing Fidelity National's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fidelity National's direct or indirect competition across all of the common fundamentals between Fidelity National and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity National or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity National's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity National by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fidelity National to competition |
| Fundamentals | Fidelity National | Peer Average |
| Return On Equity | 0.0218 | -0.31 |
| Return On Asset | 0.0167 | -0.14 |
| Profit Margin | (0.68) % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 59.26 B | 16.62 B |
| Shares Outstanding | 576.47 M | 571.82 M |
| Shares Owned By Insiders | 0.28 % | 10.09 % |
| Shares Owned By Institutions | 97.64 % | 39.21 % |
| Number Of Shares Shorted | 14.69 M | 4.71 M |
| Price To Earning | 43.12 X | 28.72 X |
| Price To Book | 2.14 X | 9.51 X |
| Price To Sales | 4.16 X | 11.42 X |
| Revenue | 9.82 B | 9.43 B |
| Gross Profit | 5.71 B | 27.38 B |
| EBITDA | 3.32 B | 3.9 B |
| Net Income | 499 M | 570.98 M |
| Cash And Equivalents | 2.19 B | 2.7 B |
| Cash Per Share | 3.26 X | 5.01 X |
| Total Debt | 19.34 B | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 32.75 X | 1.93 K |
| Cash Flow From Operations | 4.33 B | 971.22 M |
| Short Ratio | 3.25 X | 4.00 X |
| Earnings Per Share | 0.85 X | 3.12 X |
| Price To Earnings To Growth | 6.01 X | 4.89 X |
| Target Price | 74.3 | |
| Number Of Employees | 60 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 40.35 B | 19.03 B |
| Total Asset | 55.1 B | 29.47 B |
| Retained Earnings | (22.86 B) | 9.33 B |
| Working Capital | (4.53 B) | 1.48 B |
Note: Acquisition by Jeffrey Goldstein of 775 shares of Fidelity National at 72.37 subject to Rule 16b-3 [view details]
Fidelity National Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fidelity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 104063.0 | |||
| Daily Balance Of Power | 0.5489 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 71.01 | |||
| Day Typical Price | 70.91 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.73 |
About Fidelity National Buy or Sell Advice
When is the right time to buy or sell Fidelity National Information? Buying financial instruments such as Fidelity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 47.3B | 27.2B | 19.1B | 12.1B | Total Assets | 82.9B | 63.3B | 55.1B | 57.9B |
Use Investing Ideas to Build Portfolios
In addition to having Fidelity National in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Check out Fidelity National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary 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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
Is Fidelity National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelity National. If investors know Fidelity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelity National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.202 | Dividend Share 2.08 | Earnings Share 0.85 | Revenue Per Share 16.618 | Quarterly Revenue Growth (0.01) |
The market value of Fidelity National is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity National's value that differs from its market value or its book value, called intrinsic value, which is Fidelity National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity National's market value can be influenced by many factors that don't directly affect Fidelity National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.