Materials Portfolio Financial Statements From 2010 to 2024
| FIJFX Fund | USD 101.85 0.75 0.74% |
Check Materials Portfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Materials Portfolio's main balance sheet or income statement drivers, such as , as well as many indicators such as . Materials financial statements analysis is a perfect complement when working with Materials Portfolio Valuation or Volatility modules.
Materials |
Materials Portfolio Fidelity Mutual Fund One Year Return Analysis
Materials Portfolio's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Materials Portfolio One Year Return | 15.19 % |
Most of Materials Portfolio's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Materials Portfolio Fidelity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Materials Portfolio Fidelity has an One Year Return of 15.1924%. This is 309.5% higher than that of the Fidelity Investments family and significantly higher than that of the Natural Resources category. The one year return for all United States funds is notably lower than that of the firm.
Materials Portfolio Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Materials Portfolio's current stock value. Our valuation model uses many indicators to compare Materials Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Materials Portfolio competition to find correlations between indicators driving Materials Portfolio's intrinsic value. More Info.Materials Portfolio Fidelity is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 610.50 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Materials Portfolio's earnings, one of the primary drivers of an investment's value.About Materials Portfolio Financial Statements
Materials Portfolio investors use historical fundamental indicators, such as Materials Portfolio's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Materials Portfolio. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Materials Mutual Fund
Materials Portfolio financial ratios help investors to determine whether Materials Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Materials with respect to the benefits of owning Materials Portfolio security.
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