Construction Financials
| FSHOX Fund | USD 134.99 3.59 2.59% |
Construction |
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.
Construction Fund Summary
Construction competes with Automotive Portfolio, Consumer Discretionary, Insurance Portfolio, Consumer Finance, and Transportation Portfolio. The fund normally invests at least 80 percent of assets in securities of companies principally engaged in the design and construction of residential, commercial, industrial, and public works facilities, as well as companies engaged in the manufacture, supply, distribution, or sale of construction and housing products or services. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. It invests primarily in common stocks. The fund is non-diversified.Specialization | Consumer Cyclical, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3163906163 |
| 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 |
Construction Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Construction's current stock value. Our valuation model uses many indicators to compare Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Construction competition to find correlations between indicators driving Construction's intrinsic value. More Info.Construction And Housing 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 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Construction And Housing is roughly 5.08 . 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 Construction's earnings, one of the primary drivers of an investment's value.Construction And Housing Systematic Risk
Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Construction 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 Construction And Housing correlated with the market. If Beta is less than 0 Construction generally moves in the opposite direction as compared to the market. If Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Construction And Housing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Construction is generally in the same direction as the market. If Beta > 1 Construction moves generally in the same direction as, but more than the movement of the benchmark.
Construction November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Construction And Housing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Construction And Housing based on widely used predictive technical indicators. In general, we focus on analyzing Construction Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Construction's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9044 | |||
| Information Ratio | 0.0388 | |||
| Maximum Drawdown | 5.5 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.96 |
Other Information on Investing in Construction Mutual Fund
Construction financial ratios help investors to determine whether Construction 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 Construction with respect to the benefits of owning Construction security.
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