Fidelity Short Term Debt vs Common Stock Analysis
FNF Stock | USD 51.41 0.12 0.23% |
Fidelity National financial indicator trend analysis is much more than just examining Fidelity National latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fidelity National is a good investment. Please check the relationship between Fidelity National Short Term Debt and its Common Stock accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity National Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Short Term Debt vs Common Stock
Short Term Debt vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fidelity National Short Term Debt account and Common Stock. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Fidelity National's Short Term Debt and Common Stock is -0.44. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Fidelity National Financial, assuming nothing else is changed. The correlation between historical values of Fidelity National's Short Term Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Fidelity National Financial are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Short Term Debt i.e., Fidelity National's Short Term Debt and Common Stock go up and down completely randomly.
Correlation Coefficient | -0.44 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Short Term Debt
Common Stock
Most indicators from Fidelity National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fidelity National current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity National Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, Fidelity National's Enterprise Value Multiple is most likely to increase in the upcoming years.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 114M | 115M | 174M | 182.7M | Depreciation And Amortization | 645M | 496M | 593M | 622.7M |
Fidelity National fundamental ratios Correlations
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Fidelity National Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fidelity National fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.7B | 50.5B | 60.7B | 57.1B | 73.6B | 77.3B | |
Total Stockholder Equity | 5.4B | 8.4B | 9.4B | (2.9B) | 6.9B | 4.5B | |
Net Debt | 288M | 627M | (370M) | 1.6B | 1.5B | 1.6B | |
Cash | 992M | 2.4B | 3.9B | 2.0B | 2.8B | 2.9B | |
Cash And Short Term Investments | 4.0B | 30.8B | 36.4B | 37.7B | 26.6B | 27.9B | |
Liabilities And Stockholders Equity | 10.7B | 50.5B | 60.7B | 57.1B | 73.6B | 77.3B | |
Total Current Assets | 4.3B | 34.5B | 40.7B | 43.8B | 6.6B | 7.7B | |
Short Long Term Debt Total | 1.3B | 3.1B | 3.5B | 3.7B | 4.3B | 4.5B | |
Other Assets | (2.0B) | (23.7B) | (25.7B) | (36.2B) | 79.3B | 83.2B | |
Non Current Liabilities Total | 1.7B | 3.5B | 3.9B | 156M | 71.2B | 74.8B | |
Other Stockholder Equity | 4.0B | 4.7B | 4.3B | (4.7B) | 3.8B | 2.6B | |
Total Liab | 5.0B | 42.1B | 51.2B | 59.6B | 66.2B | 69.5B | |
Other Current Liab | (44M) | (115M) | (129M) | (156M) | (5.9B) | (5.6B) | |
Other Liab | 2.4B | 37.8B | 46.2B | 46.5B | 53.5B | 56.2B | |
Accounts Payable | 44M | 115M | 129M | 156M | 339M | 356.0M | |
Long Term Debt | 838M | 3.5B | 4.8B | 3.2B | 3.9B | 4.1B | |
Good Will | 2.7B | 4.5B | 4.5B | 4.6B | 4.8B | 3.0B | |
Short Term Investments | 3.0B | 28.4B | 32.5B | 35.7B | 2.8B | 2.7B | |
Intangible Assets | 826M | 2.7B | 3.0B | 4.5B | 5.0B | 5.3B | |
Property Plant Equipment | 176M | 180M | 185M | 555M | 638.3M | 348.6M | |
Property Plant And Equipment Net | 586M | 554M | 561M | 555M | 934M | 584.0M | |
Non Current Assets Total | 8.4B | 39.7B | 45.7B | 49.5B | 67.0B | 70.4B | |
Non Currrent Assets Other | (110M) | (1.2B) | (1.2B) | (1.8B) | 49.4B | 51.9B | |
Net Receivables | 346M | 3.6B | 4.3B | 6.1B | 9.4B | 9.9B | |
Other Current Assets | 2.9B | 4.6B | 6.1B | 6.3B | 6.6B | 6.9B | |
Property Plant And Equipment Gross | 193M | 164M | 586M | 554M | 498.6M | 391.8M | |
Accumulated Other Comprehensive Income | 43M | 1.3B | 779M | (2.9B) | (2.1B) | (2.0B) | |
Total Current Liabilities | 44M | 115M | 129M | 156M | (5.1B) | (4.8B) | |
Retained Earnings | 1.4B | 2.4B | 4.4B | 4.7B | 5.2B | 5.5B | |
Treasury Stock | (498M) | (598M) | (1.1B) | (1.5B) | (1.4B) | (1.3B) | |
Short Term Debt | 145M | 147M | 545M | 697M | 507M | 537.9M | |
Net Tangible Assets | 3.0B | 3.9B | 4.9B | (13M) | (15.0M) | (14.2M) | |
Noncontrolling Interest In Consolidated Entity | (2M) | (17M) | 41M | 43M | 38.7M | 36.8M | |
Retained Earnings Total Equity | 641M | 1.4B | 2.4B | 4.4B | 5.0B | 5.3B | |
Long Term Debt Total | 838M | 3.5B | 4.8B | 3.2B | 3.7B | 2.3B |
Fidelity National Investors Sentiment
The influence of Fidelity National's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fidelity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fidelity National's public news can be used to forecast risks associated with an investment in Fidelity. The trend in average sentiment can be used to explain how an investor holding Fidelity can time the market purely based on public headlines and social activities around Fidelity National Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fidelity National's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fidelity National's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fidelity National's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fidelity National.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fidelity National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fidelity National's short interest history, or implied volatility extrapolated from Fidelity National options trading.
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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 0.189 | Dividend Share 1.86 | Earnings Share 3.04 | Revenue Per Share 46.672 | Quarterly Revenue Growth 0.331 |
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.