Fidelis Insurance Holdings Stock Buy Hold or Sell Recommendation
| FIHL Stock | 19.65 0.08 0.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fidelis Insurance Holdings is 'Hold'. The recommendation algorithm takes into account all of Fidelis Insurance's available fundamental, technical, and predictive indicators you will find on this site.
Check out Fidelis Insurance 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. Note, we conduct extensive research on individual companies such as Fidelis and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Fidelis |
Execute Fidelis Insurance Buy or Sell Advice
The Fidelis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fidelis Insurance Holdings. Macroaxis does not own or have any residual interests in Fidelis Insurance Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelis Insurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Fidelis Insurance Trading Alerts and Improvement Suggestions
| Fidelis Insurance has a poor financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Fidelis Insurance paid 0.1 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Fidelis Insurance Holdings Ltd Q3 2024 Earnings Call Highlights Strong Premium Growth ... |
Fidelis Insurance Returns Distribution Density
The distribution of Fidelis Insurance's historical returns is an attempt to chart the uncertainty of Fidelis Insurance's future price movements. The chart of the probability distribution of Fidelis Insurance daily returns describes the distribution of returns around its average expected value. We use Fidelis Insurance Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelis Insurance returns is essential to provide solid investment advice for Fidelis Insurance.
| Mean Return | 0.17 | Value At Risk | -2.25 | Potential Upside | 3.73 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fidelis Insurance 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.
Fidelis Insurance 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 Fidelis Insurance or Insurance 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 Fidelis Insurance'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 Fidelis 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 Dow Jones | 0.04 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | 0.03 |
Fidelis Insurance Volatility Alert
Fidelis Insurance Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelis Insurance'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 Fidelis Insurance'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.Fidelis Insurance Fundamentals Vs Peers
Comparing Fidelis Insurance'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 Fidelis Insurance's direct or indirect competition across all of the common fundamentals between Fidelis Insurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelis Insurance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fidelis Insurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelis Insurance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fidelis Insurance to competition |
| Fundamentals | Fidelis Insurance | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0261 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 1.84 B | 16.62 B |
| Shares Outstanding | 111.73 M | 571.82 M |
| Shares Owned By Insiders | 22.32 % | 10.09 % |
| Shares Owned By Institutions | 68.35 % | 39.21 % |
| Number Of Shares Shorted | 1.43 M | 4.71 M |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 3.59 B | 9.43 B |
| Gross Profit | 235.7 M | 27.38 B |
| EBITDA | 2.08 B | 3.9 B |
| Net Income | 2.13 B | 570.98 M |
| Total Debt | 514.6 M | 5.32 B |
| Book Value Per Share | 23.56 X | 1.93 K |
| Cash Flow From Operations | 495.2 M | 971.22 M |
| Short Ratio | 4.56 X | 4.00 X |
| Earnings Per Share | 3.83 X | 3.12 X |
| Target Price | 21.72 | |
| Number Of Employees | 77 | 18.84 K |
| Market Capitalization | 2.2 B | 19.03 B |
| Total Asset | 7.68 B | 29.47 B |
| Retained Earnings | 436.6 M | 9.33 B |
| Annual Yield | 0.02 % | |
| Net Asset | 7.68 B |
Fidelis Insurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fidelis . 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.
About Fidelis Insurance Buy or Sell Advice
When is the right time to buy or sell Fidelis Insurance Holdings? Buying financial instruments such as Fidelis 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.
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In addition to having Fidelis Insurance 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?
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Check out Fidelis Insurance 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.