Fidelity Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Fidelity National's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Fidelity National in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
35.3437.7640.18
Details
Intrinsic
Valuation
LowReal ValueHigh
33.9843.4345.85
Details
3 Analysts
Consensus
LowTarget PriceHigh
63.0065.0069.00
Details
Earnings
Estimates (2)
LowProjected EPSHigh
7.257.297.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fidelity National. Your research has to be compared to or analyzed against Fidelity National's peers to derive any actionable benefits. When done correctly, Fidelity National's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Fidelity National.

Fidelity National Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fidelity National and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Fidelity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fidelity National does not affect the price movement of the other competitor.
ETSY
RGAGX
VSGAX
ETSY
0.460.6
ETSY
RGAGX
0.460.83
RGAGX
VSGAX
0.60.83
VSGAX
ETSY
RGAGX
VSGAX
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Fidelity National Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Fidelity Stock performing well and Fidelity National company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Fidelity National's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Fidelity National and related stocks such as Etsy Inc, GROWTH FUND, and VANGUARD SMALL-CAP GROWTH Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
ETSY(2.4 M)(2.4 M)(2.4 M)(796 K)(15.2 M)(54.1 M)(29.9 M)81.8 M77.5 M95.9 M349.2 M493.5 M532.5 M

Fidelity National and related stocks such as Etsy Inc, GROWTH FUND, and VANGUARD SMALL-CAP GROWTH Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Fidelity National financial statement analysis. It represents the amount of money remaining after all of Fidelity National Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Fidelity National Competitive Analysis

The better you understand Fidelity National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fidelity National's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fidelity National's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FNFETSYRGAGXVSGAX
 2.91 
 37.42 
Fidelity
 0.79 
 140.49 
Etsy
 3.63 
 53.33 
GROWTH
 0.34 
 75.99 
VANGUARD
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Five Year Return
Current Asset
One Year Return
Beta
Price to Book
Cash Position Weight
Equity Positions Weight
Shares Outstanding
Three Year Return
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Ten Year Return
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Fidelity National Competition Performance Charts

Complement your Fidelity National position

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 Rentals Thematic Idea Now

Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 40 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 Rentals Theme or any other thematic opportunities.
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Please check Fidelity National Correlation with its peers. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Fidelity National 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 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.
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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 YOY
(0.59) 
Market Capitalization
11 B
Quarterly Revenue Growth YOY
(0.17) 
Return On Assets
0.0239
Return On Equity
21.28
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 Fidelity National value 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.
FNF
 Stock
  

USD 37.42  1.12  2.91%   

Fidelity National competes with Etsy, GROWTH FUND, and VANGUARD SMALL-CAP; as well as few others. The company runs under Insurance sector within Financials industry. Analyzing Fidelity National competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Fidelity National to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Fidelity National competition on your existing holdings. Please check Fidelity National Correlation with its peers.
  
Fidelity National Return on Average Equity is projected to increase significantly based on the last few years of reporting. The past year's Return on Average Equity was at 27.27. The current year Return on Invested Capital is expected to grow to 0.10, whereas Return on Sales is forecasted to decline to 0.19. Fidelity National Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 4.6 Million. The current year Revenue to Assets is expected to grow to 0.26, whereas Goodwill and Intangible Assets are forecasted to decline to about 6.6 B.