Two Stocks in Concentration: Fidelity National Information Services, Inc. (NYSE:FIS), Lumentum Holdings Inc. (NASDAQ:LITE)


Fidelity National Information Services, Inc. (NYSE:FIS)

Fidelity National Information Services, Inc. (NYSE:FIS) represented a move of 0.32 percent or $-0.7 per share and closed its previous day trading session at $107.68. 1.27 Million Shares were traded in the last trading session with an Average Volume of 1.46 Million Shares. The stock currently has a Market Capitalization of 35.37 Billion.

Fidelity National Information Services, Inc. is the world’s largest global provider dedicated to financial technology solutions. FIS focus on retail and institutional banking, payments, asset and wealth management, risk and compliance, consulting and outsourcing solutions.FIS empowers the financial world with software, services, consulting and outsourcing solutions focused on retail and institutional banking, payments, asset and wealth management, risk and compliance, trade enablement, transaction processing and record-keeping. Headquartered in Jacksonville, Florida, FIS holds global leadership positions in payment processing, financial software and banking solutions. FIS Provides software, services and outsourcing of the technology that empowers the financial world.

The stock traded between $ 90.96 and $110.83 over 1-Year time period showing its price to sales ratio of 4.12. Fidelity National Information Services, Inc. (NYSE:FIS) is currently showing an INCREASING volatility over a period of 10-Days while the 20-Days Volatility showing a INCREASING trend.

Right now, the stock has a 50-Day Simple Moving Average of $1.25 and 200-Day Simple Moving Average of $4.27. Its Price to Free Cash Flow is 40.65 and Price to Book of 3.5.

Analyst’s recommended the stock as 1.8 where 1 represents Strong Buy and 5 represents Sell.

In the last Quarter, Fidelity National Information Services, Inc. (NYSE:FIS) reported its Actual EPS of $1.33/share. The analysts offering Earnings Estimates for the company were believing that Fidelity National Information Services, Inc. could bring EPS of $1.3/share. The difference between Actual EPS and Estimated EPS was 0.03 Percent. Thus showing an Earnings Surprise of 2.3 Percent.

Lumentum Holdings Inc. (NASDAQ:LITE)

In the last trading session, Lumentum Holdings Inc. (NASDAQ:LITE) added its value by 2.46% closing at the price of $58.32. The stock currently has market capitalization of 3.97 Billion, with average volume of 1.7 Million shares.

Beta is also a factor of measure of the relative volatility of a particular stock to the market. Currently Lumentum Holdings Inc. (NASDAQ:LITE) is showing beta of 0.42. This particular value of beta suggests that Lumentum Holdings Inc. (NASDAQ:LITE) has historically moved 42% for every 100% move in the benchmark, based on price level.

EPS is another important factor while making the decision of buying, selling or holding of particular share. Currently EPS for Lumentum Holdings Inc. (NASDAQ:LITE) is at $5.09.

The stock currently has RSI of 53.2. RSI is considered overbought when above 70 and oversold when below 30, currently the given RSI for the stock suggests that the stock is average and it has not entered in overbought or oversold territory.

Lumentum Holdings Inc. is a manufacturer of innovative optical and photonic products. The Company’s operating segment consists of Optical Communications and Commercial Lasers. Optical Communications segment portfolio includes products used by Telecom and Datacom nanoelectromechanical systems and traditional as well as cloud/data center service providers. Commercial Lasers segment products serve its customers in markets and applications, such as manufacturing, biotechnology, graphics and imaging, remote sensing and precision machining. Lumentum Holdings Inc. is headquartered in Milpitas, California.

Lumentum Holdings Inc. (NASDAQ:LITE) topped its 52-week high price of $74.40 on 03/12/18 and 52-Week Low Price of $41.95 on 02/05/18. The Stock currently has P/E (price to earnings ttm) of 11.46 and Weekly volatility of 5.24% and monthly volatility of 5.77% respectively.