Fidelity Pretax Profit Margin from 2010 to 2024
| FIS Stock | USD 77.72 0.64 0.82% |
Pretax Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.0675084 | Current Value 0.0807 | Quarterly Volatility 0.32117235 |
Check Fidelity National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fidelity main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 652 M or Total Revenue of 6.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0364 or PTB Ratio of 2.96. Fidelity financial statements analysis is a perfect complement when working with Fidelity National Valuation or Volatility modules.
Fidelity | Pretax Profit Margin |
Latest Fidelity National's Pretax Profit Margin Growth Pattern
Below is the plot of the Pretax Profit Margin of Fidelity National Information over the last few years. It is Fidelity National's Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fidelity National's overall financial position and show how it may be relating to other accounts over time.
| Pretax Profit Margin | 10 Years Trend |
|
Pretax Profit Margin |
| Timeline |
Fidelity Pretax Profit Margin Regression Statistics
| Arithmetic Mean | 0.03 | |
| Coefficient Of Variation | 1,276 | |
| Mean Deviation | 0.15 | |
| Median | 0.11 | |
| Standard Deviation | 0.32 | |
| Sample Variance | 0.10 | |
| Range | 1.2883 | |
| R-Value | (0.41) | |
| Mean Square Error | 0.09 | |
| R-Squared | 0.17 | |
| Significance | 0.13 | |
| Slope | (0.03) | |
| Total Sum of Squares | 1.44 |
Fidelity Pretax Profit Margin History
About Fidelity National Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Fidelity National income statement, its balance sheet, and the statement of cash flows. Fidelity National investors use historical funamental indicators, such as Fidelity National's Pretax Profit Margin, 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. We offer a historical overview of the basic patterns found on Fidelity National Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fidelity National. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.08 |
Pair Trading with Fidelity National
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fidelity National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fidelity National will appreciate offsetting losses from the drop in the long position's value.Moving together with Fidelity Stock
| 0.61 | FI | Fiserv Inc Symbol Change | PairCorr |
Moving against Fidelity Stock
| 0.7 | EPAM | EPAM Systems | PairCorr |
| 0.68 | DMRC | Digimarc | PairCorr |
| 0.68 | GMM | Global Mofy Metaverse | PairCorr |
| 0.57 | ACN | Accenture plc Financial Report 27th of June 2024 | PairCorr |
| 0.51 | GIB | CGI Inc Fiscal Year End 13th of November 2024 | PairCorr |
The ability to find closely correlated positions to Fidelity National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fidelity National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fidelity National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fidelity National Information to buy it.
The correlation of Fidelity National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fidelity National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fidelity National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fidelity National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Fidelity National Correlation against competitors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Fidelity Stock analysis
When running Fidelity National's 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 the 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 4.367 | Dividend Share 1.92 | Earnings Share 0.72 | Revenue Per Share 16.85 | Quarterly Revenue Growth 0.029 |
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 if Fidelity National is a good investment 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.