Fidelity China (UK) Buy Hold or Sell Recommendation
| FCSS Stock | 204.50 1.00 0.49% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Fidelity China Special is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fidelity China Special given historical horizon and risk tolerance towards Fidelity China. When Macroaxis issues a 'buy' or 'sell' recommendation for Fidelity China Special, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fidelity China Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Fidelity and provide practical buy, sell, or hold advice based on investors' constraints. Fidelity China Special. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Fidelity |
Execute Fidelity China Buy or Sell Advice
The Fidelity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fidelity China Special. Macroaxis does not own or have any residual interests in Fidelity China Special or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity China's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fidelity China Trading Alerts and Improvement Suggestions
| Net Loss for the year was (213.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Fidelity China Special Shares Cross Above 50-Day Moving Average - Time to Sell - MarketBeat |
Fidelity China Returns Distribution Density
The distribution of Fidelity China's historical returns is an attempt to chart the uncertainty of Fidelity China's future price movements. The chart of the probability distribution of Fidelity China daily returns describes the distribution of returns around its average expected value. We use Fidelity China Special price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity China returns is essential to provide solid investment advice for Fidelity China.
| Mean Return | 0.20 | Value At Risk | -2.84 | Potential Upside | 4.78 | Standard Deviation | 2.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fidelity China historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fidelity China Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 143.3M | 77.9M | (990.6M) | 753.8M | 233.8M | 245.5M | |
| Total Cash From Operating Activities | (37.0M) | (77.9M) | 129.7M | (753.8M) | 30.5M | 32.1M | |
| Change In Working Capital | 47.4M | 129.7M | (12.3M) | (2.6M) | 10.2M | 14.3M | |
| Change To Account Receivables | 42.0M | 19.6M | (12.3M) | (2.6M) | 10.2M | 10.7M |
Fidelity China Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fidelity China or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fidelity China's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fidelity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | 0.03 |
Fidelity China Volatility Alert
Fidelity China Special currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity China's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fidelity China's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fidelity China Fundamentals Vs Peers
Comparing Fidelity China's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fidelity China's direct or indirect competition across all of the common fundamentals between Fidelity China and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity China or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity China's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity China by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fidelity China to competition |
| Fundamentals | Fidelity China | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Shares Outstanding | 474.77 M | 571.82 M |
| Shares Owned By Insiders | 7.77 % | 10.09 % |
| Shares Owned By Institutions | 63.82 % | 39.21 % |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 41.54 X | 11.42 X |
| Revenue | (211.41 M) | 9.43 B |
| EBITDA | (183.51 M) | 3.9 B |
| Net Income | (213.46 M) | 570.98 M |
| Total Debt | 12.76 M | 5.32 B |
| Cash Flow From Operations | 30.54 M | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Market Capitalization | 1.08 B | 19.03 B |
| Total Asset | 1.21 B | 29.47 B |
| Retained Earnings | 53.24 M | 9.33 B |
| Annual Yield | 0.0003 % | |
| Net Asset | 1.21 B |
Fidelity China Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fidelity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 13665.92 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 206.0 | |||
| Day Typical Price | 205.5 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (1.00) |
About Fidelity China Buy or Sell Advice
When is the right time to buy or sell Fidelity China Special? Buying financial instruments such as Fidelity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Fidelity Stock Analysis
When running Fidelity China's price analysis, check to measure Fidelity China's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity China is operating at the current time. Most of Fidelity China's value examination focuses on studying past and present price action to predict the probability of Fidelity China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity China's price. Additionally, you may evaluate how the addition of Fidelity China to your portfolios can decrease your overall portfolio volatility.