Software And Financials
FSCSX Fund | USD 30.75 0.38 1.25% |
Software |
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.
Software And Fund Summary
Software And competes with Technology Portfolio, Fidelity Select, Retailing Portfolio, It Services, and Medical Equipment. The fund invests primarily in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in research, design, production, or distribution of products or processes that relate to software or information-based services. 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 | Technology, Large Growth |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US3163908227 |
Business Address | Fidelity Select Portfolios |
Mutual Fund Family | Fidelity Investments |
Mutual Fund Category | Technology |
Benchmark | Dow Jones Industrial |
Phone | 800 544 8544 |
Currency | USD - US Dollar |
Software Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Software And's current stock value. Our valuation model uses many indicators to compare Software And value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Software And competition to find correlations between indicators driving Software And's intrinsic value. More Info.Software And It is one of the top funds in price to earning among similar funds. It is rated # 3 fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Software And It is roughly 6.17 . 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 Software And's earnings, one of the primary drivers of an investment's value.Software And It Systematic Risk
Software And's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Software And 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Software And It correlated with the market. If Beta is less than 0 Software And generally moves in the opposite direction as compared to the market. If Software And Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Software And It is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Software And is generally in the same direction as the market. If Beta > 1 Software And moves generally in the same direction as, but more than the movement of the benchmark.
Software And November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Software And help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Software And It. We use our internally-developed statistical techniques to arrive at the intrinsic value of Software And It based on widely used predictive technical indicators. In general, we focus on analyzing Software Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Software And's daily price indicators and compare them against related drivers.
Downside Deviation | 1.12 | |||
Information Ratio | 0.0881 | |||
Maximum Drawdown | 5.9 | |||
Value At Risk | (1.76) | |||
Potential Upside | 1.69 |
Other Information on Investing in Software Mutual Fund
Software And financial ratios help investors to determine whether Software 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 Software with respect to the benefits of owning Software And security.
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