Chemicals Portfolio Financials
| FSCHX Fund | USD 14.04 0.11 0.79% |
Chemicals |
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.
Chemicals Portfolio Fund Summary
Chemicals Portfolio competes with Materials Portfolio, Transportation Portfolio, Construction And, Automotive Portfolio, and Industrials Portfolio. The fund invests primarily in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in the research, development, manufacture, or marketing of products or services related to the chemical process industries. 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 | Natural Resources, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3163908896 |
| Business Address | Fidelity Select Portfolios |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Natural Resources |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 8544 |
| Currency | USD - US Dollar |
Chemicals Portfolio Key Financial Ratios
Chemicals Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chemicals Portfolio's current stock value. Our valuation model uses many indicators to compare Chemicals Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chemicals Portfolio competition to find correlations between indicators driving Chemicals Portfolio's intrinsic value. More Info.Chemicals Portfolio Chemicals 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 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Chemicals Portfolio Chemicals is roughly 4.76 . 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 Chemicals Portfolio's earnings, one of the primary drivers of an investment's value.Chemicals Portfolio Systematic Risk
Chemicals Portfolio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chemicals 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Chemicals Portfolio correlated with the market. If Beta is less than 0 Chemicals Portfolio generally moves in the opposite direction as compared to the market. If Chemicals Portfolio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chemicals Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chemicals Portfolio is generally in the same direction as the market. If Beta > 1 Chemicals Portfolio moves generally in the same direction as, but more than the movement of the benchmark.
Chemicals Portfolio January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chemicals Portfolio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chemicals Portfolio Chemicals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chemicals Portfolio Chemicals based on widely used predictive technical indicators. In general, we focus on analyzing Chemicals Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chemicals Portfolio's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.33 |
Other Information on Investing in Chemicals Mutual Fund
Chemicals Portfolio financial ratios help investors to determine whether Chemicals 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 Chemicals with respect to the benefits of owning Chemicals Portfolio security.
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