Fidelity Stock Financials

FNF
 Stock
  

USD 36.51  0.89  2.38%   

Financial data analysis helps to check if markets are presently mispricing Fidelity National. We were able to interpolate thirty-five available fundamental indicators for Fidelity National Financial, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Fidelity National financials, including its gross profit, book value per share, and the relationship between the price to earning and cash per share . Given that Fidelity National has a number of shares shorted of 3.32 M, we urge you to verify Fidelity National Financial prevailing market performance to make sure the company can sustain itself down the road. Use Fidelity National to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Fidelity National to be traded at $35.05 in 90 days.
  
With this module, you can analyze Fidelity financials for your investing period. You should be able to track the changes in Fidelity National individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Fidelity National Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fidelity National's financial statements are interrelated, with each one affecting the others. For example, an increase in Fidelity National's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 33
Fidelity National Financial has less than 33 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Fidelity National stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Fidelity National's official financial statements usually reflect Fidelity National's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Fidelity National. For example, before you start analyzing numbers published by Fidelity accountants, it's critical to develop an understanding of what Fidelity National's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Fidelity National's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fidelity National's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Fidelity National's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fidelity National Financial. Please utilize our Beneish M Score to check the likelihood of Fidelity National's management to manipulate its earnings.

Fidelity National Company Summary

Fidelity National competes with Sigma Lithium. Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. Fidelity National Financial, Inc. was founded in 1847 and is headquartered in Jacksonville, Florida. Fidelity National operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 28290 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address601 Riverside Avenue
SectorFinancial Services
IndustryInsurance—Specialty
BenchmarkDOW
Websitewww.fnf.com
Phone904 854 8100
CurrencyUSD - US Dollar
You should never invest in Fidelity National without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fidelity Stock, because this is throwing your money away. Analyzing the key information contained in Fidelity National's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Fidelity National Key Financial Ratios

Generally speaking, Fidelity National's financial ratios allow both analysts and investors to convert raw data from Fidelity National's financial statements into concise, actionable information that can be used to evaluate the performance of Fidelity National over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fidelity National reports annually and quarterly.

Fidelity Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fidelity National's current stock value. Our valuation model uses many indicators to compare Fidelity National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity National competition to find correlations between indicators driving Fidelity National's intrinsic value. More Info.
Fidelity National Financial is one of the top stocks in current ratio category among related companies. It is one of the top stocks in z score category among related companies totaling about  2.62  of Z Score per Current Ratio. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fidelity National by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fidelity National's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity National's earnings, one of the primary drivers of an investment's value.

Fidelity National Systematic Risk

Fidelity National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity National 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 nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Fidelity National correlated with the market. If Beta is less than 0 Fidelity National generally moves in the opposite direction as compared to the market. If Fidelity National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity National is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity National is generally in the same direction as the market. If Beta > 1 Fidelity National moves generally in the same direction as, but more than the movement of the benchmark.
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About Fidelity National Financials

What exactly are Fidelity National Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Fidelity National's income statement, its balance sheet, and the statement of cash flows. Potential Fidelity National investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Fidelity National investors may use each financial statement separately, they are all related. The changes in Fidelity National's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fidelity National's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Fidelity National is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Fidelity has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Fidelity National Thematic Clasifications

Fidelity National Financial is part of several thematic ideas from Banks to Insurance Providers. 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. Get More Thematic Ideas
Banks Idea
BanksView
Insurance Providers Idea
Insurance ProvidersView

Fidelity National September 25, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fidelity National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity National Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity National Financial based on widely used predictive technical indicators. In general, we focus on analyzing Fidelity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidelity National's daily price indicators and compare them against related drivers.
Downside Deviation1.77
Information Ratio0.0447
Maximum Drawdown9.79
Value At Risk(2.38)
Potential Upside3.19
Please check Investing Opportunities. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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.
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.