Fidelity National Financial (Fidelity National Financial) Risk Assessment

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What is Fidelity National Financial Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Fidelity National Financial is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Fidelity National Financial's Risk Assessment

For the Insurance - Specialty subindustry, Fidelity National Financial's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fidelity National Financial's Risk Assessment Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Fidelity National Financial's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Fidelity National Financial's Risk Assessment falls into.

Fidelity National Financial (NYSE:FNF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Fidelity National Financial Risk Assessment Related Terms

Thank you for viewing the detailed overview of Fidelity National Financial's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Fidelity National Financial (Fidelity National Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Fidelity National Financial Inc (NYSE:FNF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

F1EF:Germany

Address

601 Riverside Avenue, Jacksonville, FL, USA, 32204

Website

https://www.fnf.com

Fidelity National Financial Inc provides title insurance, escrow, and other title-related services. It operates in three segments: Title, F&G, Corporate and Other. The title segment that derives majority revenue consists of the operations of title insurance underwriters and related businesses, which provide title insurance and escrow and other title-related services including trust activities, trustee sales guarantees, and home warranty products. Substantially all of the company's revenue is generated in the United States.

Executives

Daniel D Lane	director	14 CORPORATE PLZ, SUITE 150, NEWPORT BEACH CA 92660
Halim Dhanidina	director	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Michael Joseph Nolan	officer: President	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Shea Peter O Jr	director	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Peter T Sadowski	officer: EVP, Chief Legal Officer	FIDELITY NATIONAL FINANCIAL, INC., 601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Thomas M Hagerty	director	C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, 35 FLOOR, BOSTON MA 02110
Sandra Douglass Morgan	director	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Raymond R Quirk	director, officer: Chief Executive Officer	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Cary H Thompson	director	1999 AVE OF THE STARS, 32ND FL, LOS ANGELES CA 90067
Roger S Jewkes	officer: Chief Operating Officer	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Anthony Park	officer: EVP & Chief Financial Officer	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Michael L Gravelle	officer: Executive Vice President	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Douglas K Ammerman	director	601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Foley William P Ii	director	FIDELITY NATIONAL FINANCIAL, INC., 601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
John D Rood	director	3020 HARTLEY ROAD SUITE 300, JACKSONVILLE FL 32257