Fidelity Stock Buy Hold or Sell Recommendation

FNF
 Stock
  

USD 36.51  0.89  2.38%   

Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Fidelity National Financial is 'Strong Buy'. 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 FNF positions. The advice algorithm takes into account all of Fidelity National's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Fidelity National's buy-and-hold perspective. Please check 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. We conduct extensive research on individual companies such as Fidelity and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Fidelity National Financial.

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 Financial. Macroaxis does not own or have any residual interests in Fidelity National Financial 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

Execute Advice
Sell Fidelity NationalBuy Fidelity National
Strong Buy

Volatility

Details

Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

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Analyst Consensus

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Reporting Quality (M-Score)

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For the selected time horizon Fidelity National Financial has a Risk Adjusted Performance of 0.0289, Jensen Alpha of 0.0773, Total Risk Alpha of 0.1019, Sortino Ratio of 0.0435 and Treynor Ratio of 0.0285
Fidelity National advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Fidelity National is not overpriced, please confirm all Fidelity National fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Fidelity National Trading Alerts and Improvement Suggestions

Fidelity National generated a negative expected return over the last 90 days
Over 82.0% of the company shares are owned by institutional investors
Latest headline from capital.com: Accenture counts cost of surging USD as ACN stock hits YTD lows - Capital.com

Fidelity National current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fidelity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fidelity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price53.83
Target Median Price55.00
Target High Price66.00
Recommendation Mean2.20
Number Of Analyst Opinions6
Target Low Price36.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

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 stock daily returns describes the distribution of returns around its average expected value. We use Fidelity National Financial 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 Return0.0386Value At Risk-2.38
Potential Upside3.19Standard Deviation1.73
   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 Financial backward and forwards among themselves. Fidelity National's institutional investor refers to the entity that pools money to purchase Fidelity National's securities or originate 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.
Security TypeSharesValue
Blackrock IncCommon Shares36.2 M1.3 B
Vanguard Group IncCommon Shares29.3 M1.1 B
Brave Warrior Advisors LlcCommon Shares9.1 M337.1 M
Principal Financial Group IncCommon Shares7.4 M273.6 M
State Street CorpCommon Shares6.6 M244.6 M
First Trust Advisors LpCommon Shares6.1 M224.9 M
Charles Schwab Investment Management IncCommon Shares5.1 M189 M
Note, although Fidelity National's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 DOW
0.08
β
Beta against DOW1.00
σ
Overall volatility
1.66
Ir
Information ratio 0.0447

Fidelity National Volatility Alert

Fidelity National Financial has relatively low volatility with skewness of -0.25 and kurtosis of 1.13. However, we advise all investors to independently investigate Fidelity National Financial to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. 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 stocks as prices fall.

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
FundamentalsFidelity NationalPeer Average
Return On Equity27.28 %(0.31) %
Return On Asset3.34 %(0.14) %
Profit Margin14.09 %(1.27) %
Operating Margin23.18 %(5.51) %
Current Valuation10.75 B16.62 B
Shares Outstanding284.53 M571.82 M
Shares Owned by Insiders4.89 %10.09 %
Shares Owned by Institutions81.53 %39.21 %
Number of Shares Shorted3.32 M4.71 M
Price to Earning7.95 X28.72 X
Price to Book1.38 X9.51 X
Price to Sales0.72 X11.42 X
Revenue15.71 B9.43 B
Gross Profit9.29 B27.38 B
EBITDA3.64 B3.9 B
Net Income2.21 B570.98 M
Cash and Equivalents4.02 B2.7 B
Cash per Share14.31 X5.01 X
Total Debt3.5 B5.32 B
Debt to Equity0.43 %48.70 %
Current Ratio1.07 X2.16 X
Book Value Per Share28.65 X1.93 K
Cash Flow from Operations4.09 B971.22 M
Short Ratio1.87 X4.00 X
Earnings Per Share4.99 X3.12 X
Price to Earnings To Growth(1.04) X4.89 X
Number of Employees28.29 K18.84 K
Beta1.4-0.15
Market Capitalization11.29 B19.03 B
Total Asset13.93 B29.47 B
Retained Earnings1.18 B9.33 B
Z Score2.88.72
Five Year Return3.25 %
   Exercise or conversion by William Foley of 600546 shares of Fidelity National 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.

About Fidelity National Buy or Sell Advice

When is the right time to buy or sell Fidelity National Financial? 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.

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 Small Value Thematic Idea Now

Small Value
Small Value Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value 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 Small Value Theme or any other thematic opportunities.
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Please check 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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.
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.