Automotive Portfolio Financials
| FSAVX Fund | USD 56.63 1.40 2.53% |
Automotive |
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.
Automotive Portfolio Fund Summary
Automotive Portfolio competes with Consumer Discretionary, Construction, Environment, Transportation Portfolio, and Leisure Portfolio. The fund normally invests at least 80 percent of assets in securities of companies principally engaged in the manufacture, marketing or sale of automobiles, trucks, specialty vehicles, parts, tires, and related services. It invests primarily in common stocks. 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.Specialization | Consumer Cyclical, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Fidelity Select Portfolios |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Consumer Cyclical |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 8544 |
| Currency | USD - US Dollar |
Automotive Portfolio Key Financial Ratios
Automotive Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Automotive Portfolio's current stock value. Our valuation model uses many indicators to compare Automotive Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Automotive Portfolio competition to find correlations between indicators driving Automotive Portfolio's intrinsic value. More Info.Automotive Portfolio Automotive is rated # 2 fund in price to earning among similar funds. It also is rated # 2 fund 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 Automotive Portfolio Automotive is roughly 6.77 . 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 Automotive Portfolio's earnings, one of the primary drivers of an investment's value.Automotive Portfolio Systematic Risk
Automotive Portfolio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Automotive Portfolio 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Automotive Portfolio correlated with the market. If Beta is less than 0 Automotive Portfolio generally moves in the opposite direction as compared to the market. If Automotive Portfolio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Automotive Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Automotive Portfolio is generally in the same direction as the market. If Beta > 1 Automotive Portfolio moves generally in the same direction as, but more than the movement of the benchmark.
Automotive Portfolio November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Automotive Portfolio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Automotive Portfolio Automotive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Automotive Portfolio Automotive based on widely used predictive technical indicators. In general, we focus on analyzing Automotive Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Automotive Portfolio's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0065 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.23 |
Other Information on Investing in Automotive Mutual Fund
Automotive Portfolio financial ratios help investors to determine whether Automotive 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 Automotive with respect to the benefits of owning Automotive Portfolio security.
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