Fidelis Insurance Financials
| FIHL Stock | 19.65 0.08 0.41% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.33 | 0.5936 |
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| Return On Assets | 0.29 | 0.2778 |
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| Return On Equity | 0.91 | 0.8705 |
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| Debt Equity Ratio | 0.25 | 0.2071 |
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| Operating Income | 2.2 B | 2.1 B |
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| Current Ratio | 1.27 | 1.3348 |
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The financial analysis of Fidelis Insurance is a critical element in measuring its lifeblood. Investors should not minimize Fidelis Insurance's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Fidelis | Select Account or Indicator |
Understanding current and past Fidelis Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fidelis Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Fidelis Insurance's assets may result in an increase in income on the income statement.
Fidelis Insurance Stock Summary
Fidelis Insurance competes with Enstar Group, Aegon NV, American International, Axa Equitable, and Fundamental Global. Fidelis Insurance is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Financial Services, Insurance - Diversified |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | G3398L118 |
| Location | Bermuda |
| Business Address | Waterloo House South, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.fidelisinsurance.com |
| Phone | 441 279 2590 |
Fidelis Insurance Key Financial Ratios
| Return On Equity | 0.19 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.19 % | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 3.59 B |
Fidelis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelis Insurance's current stock value. Our valuation model uses many indicators to compare Fidelis Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelis Insurance competition to find correlations between indicators driving Fidelis Insurance's intrinsic value. More Info.Fidelis Insurance Holdings is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fidelis Insurance Holdings is roughly 7.42 . At this time, Fidelis Insurance's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fidelis Insurance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fidelis Insurance Systematic Risk
Fidelis Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelis Insurance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Fidelis Insurance correlated with the market. If Beta is less than 0 Fidelis Insurance generally moves in the opposite direction as compared to the market. If Fidelis Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelis Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelis Insurance is generally in the same direction as the market. If Beta > 1 Fidelis Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Fidelis Insurance Thematic Clasifications
Fidelis Insurance Holdings is part of Insurance investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Insurance | View |
Today, most investors in Fidelis Insurance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fidelis Insurance's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fidelis Insurance growth as a starting point in their analysis.
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Fidelis Insurance November 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelis Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelis Insurance Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelis Insurance Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Fidelis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidelis Insurance's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.0278 | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 3.73 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelis Insurance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Property & Casualty Insurance space 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 Fidelis Insurance. If investors know Fidelis 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 Fidelis Insurance 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 0.188 | Earnings Share 3.83 | Revenue Per Share 19.694 | Quarterly Revenue Growth 0.276 | Return On Assets 0.0261 |
The market value of Fidelis Insurance is measured differently than its book value, which is the value of Fidelis that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelis Insurance's value that differs from its market value or its book value, called intrinsic value, which is Fidelis Insurance'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 Fidelis Insurance's market value can be influenced by many factors that don't directly affect Fidelis Insurance'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 Fidelis Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelis Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelis Insurance'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.