Fidelity Capital Financials
| FDCAX Fund | USD 44.40 0.30 0.68% |
Fidelity |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Fidelity Capital Fund Summary
Fidelity Capital competes with Fidelity Value, Fidelity International, Fidelity Dividend, Fidelity Mid-cap, and Fidelity Small. The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either growth stocks or value stocks or both. The advisor uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3160661092 |
| Business Address | Fidelity Capital Trust |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 8544 |
| Currency | USD - US Dollar |
Fidelity Capital Key Financial Ratios
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Capital's current stock value. Our valuation model uses many indicators to compare Fidelity Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Capital competition to find correlations between indicators driving Fidelity Capital's intrinsic value. More Info.Fidelity Capital Appreciation is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Capital Appreciation is roughly 6.49 . 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 Fidelity Capital's earnings, one of the primary drivers of an investment's value.Fidelity Capital App Systematic Risk
Fidelity Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Fidelity Capital App correlated with the market. If Beta is less than 0 Fidelity Capital generally moves in the opposite direction as compared to the market. If Fidelity Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Capital App is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity Capital is generally in the same direction as the market. If Beta > 1 Fidelity Capital moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity Capital January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Capital Appreciation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Capital Appreciation based on widely used predictive technical indicators. In general, we focus on analyzing Fidelity Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidelity Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.49 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Capital financial ratios help investors to determine whether Fidelity 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 Fidelity with respect to the benefits of owning Fidelity Capital security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |