Fidelity national information services, inc.
US StockTechnology
FIS Value Score
3
24
15
Good Growth
- AI analysis rates FIS with a higher value score of 4.
- It is mainly due to adequate operating cash flow, along with potential value may be higher.
- Over the past 3 months, FIS has maintained a consecutive value rating of 4.0, slightly higher than the rating of 2.7 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Technology sector, FIS has a medium value rating.
FIS Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2023/10/03 (Weekly Update)
FIS Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
FIS Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of FIS from 2007/01 till Now
- 602.07%
- Cumulative Return
- 12.23%
- Annual Return
- 23.09%
- Volatility
- 0.53
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to December, 2023. (Total Trades: 3)
| FIS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 57% | 56% |
| Avg Return | 304.5% | 100.6% | 52.5% |
| Avg Profit | 470.9% | 204.6% | 122.8% |
| Avg Loss | -28.4% | -37.9% | -35.7% |
| Avg Risk-Reward Ratio | 1658.5% | 540.3% | 344.1% |
Update to 2023/12/2 (Monthly Update)