Fidelity Stock Performance

FNF
 Stock
  

USD 41.13  0.55  1.36%   

Fidelity National has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.1872, which means a somewhat significant risk relative to the market. Let's try to break down what Fidelity's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fidelity National will likely underperform. Although it is important to respect Fidelity National historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Fidelity National technical indicators, you can presently evaluate if the expected return of 0.0777% will be sustainable into the future. Fidelity National right now shows a risk of 1.76%. Please confirm Fidelity National jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Fidelity National will be following its price patterns.
  
Fidelity Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity National Financial are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Fidelity National is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0434
Payout Ratio
0.23
Last Split Factor
1385:1000
Forward Annual Dividend Rate
1.76
Dividend Date
2022-09-30
Ex Dividend Date
2022-09-15

Fidelity Price Channel

Quick Ratio0.45
Fifty Two Week Low34.59
Target High Price66.00
Fifty Two Week High56.44
Payout Ratio21.16%
Trailing Annual Dividend Yield3.67%
Target Low Price36.00

Fidelity National Relative Risk vs. Return Landscape

If you would invest  3,957  in Fidelity National Financial on May 20, 2022 and sell it today you would earn a total of  156.00  from holding Fidelity National Financial or generate 3.94% return on investment over 90 days. Fidelity National Financial is generating 0.0777% of daily returns assuming volatility of 1.7565% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Fidelity, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Fidelity National is expected to generate 1.83 times less return on investment than the market. In addition to that, the company is 1.5 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

Fidelity National Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fidelity National Financial, and traders can use it to determine the average amount a Fidelity National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0442

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Estimated Market Risk
 1.76
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.04
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Fidelity National is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fidelity National by adding it to a well-diversified portfolio.

About Fidelity National Performance

To evaluate Fidelity National Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fidelity National generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fidelity Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fidelity National market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fidelity's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets 0.043  0.05 
Return on Average Equity 0.27  0.23 
Return on Invested Capital 0.07  0.10 
Return on Sales 0.21  0.19 
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.

Things to note about Fidelity National

Checking the ongoing alerts about Fidelity National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fidelity National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Fidelity National Alerts

Equity Alerts and Improvement Suggestions

Fidelity National has a strong financial position based on the latest SEC filings
Over 82.0% of the company shares are owned by institutional investors
On 30th of June 2022 Fidelity National paid $ 0.44 per share dividend to its current shareholders
Latest headline from www.marketwatch.com: Fidelity National Information Services Inc. stock falls Wednesday, underperforms market - MarketWatch
Please check Investing Opportunities. Note that the Fidelity National information on this page should be used as a complementary analysis to other Fidelity National's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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
-0.29
Market Capitalization
11.2 B
Quarterly Revenue Growth YOY
-0.32
Return On Assets
0.0305
Return On Equity
0.26
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.