Fidelity Holding Corp Stock Fundamentals
| FDHC Stock | USD 0.0002 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Fidelity Holding's long-term financial health and intrinsic value.
Fidelity |
Fidelity Holding Corp Company Price To Earning Analysis
Fidelity Holding's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Fidelity Holding Price To Earning | 0.49 X |
Most of Fidelity Holding's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fidelity Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Fidelity Holding Corp has a Price To Earning of 0.49 times. This is 97.32% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The price to earning for all United States stocks is 98.29% higher than that of the company.
Fidelity Holding Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Holding's current stock value. Our valuation model uses many indicators to compare Fidelity Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Holding competition to find correlations between indicators driving Fidelity Holding's intrinsic value. More Info.Fidelity Holding Corp is rated below average in current valuation category among its peers. It is rated # 3 in shares outstanding category among its peers creating about 0.07 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Fidelity Holding Corp is roughly 14.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fidelity Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fidelity Holding's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fidelity Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity Holding's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fidelity Holding could also be used in its relative valuation, which is a method of valuing Fidelity Holding by comparing valuation metrics of similar companies.Fidelity Holding is currently under evaluation in price to earning category among its peers.
Fidelity Fundamentals
| Current Valuation | 1.4 M | |||
| Shares Outstanding | 97.91 K | |||
| Price To Earning | 0.49 X | |||
| Revenue | 82.05 K | |||
| Net Income | (5.49 K) | |||
| Cash And Equivalents | 18.68 K | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 1.4 M | |||
| Debt To Equity | 2.94 % | |||
| Book Value Per Share | 4.27 X | |||
| Cash Flow From Operations | (2.45 K) | |||
| Earnings Per Share | (0.21) X | |||
| Beta | 0.54 | |||
| Market Capitalization | 19 | |||
| Total Asset | 527.27 K | |||
| Retained Earnings | (787 K) | |||
| Working Capital | 3 K | |||
| Current Asset | 3 K | |||
| Z Score | -1.4 | |||
| Net Asset | 527.27 K |
About Fidelity Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Fidelity Holding Corp., a general holding company, focuses on opportunities in the oil and gas, and renewable energy sectors. Fidelity Holding Corp. was founded in 1998 and is based in Rock Springs, Wyoming. Fidelity Holding operates under Shell Companies classification in the United States and is traded on OTC Exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fidelity Pink Sheet
Fidelity Holding financial ratios help investors to determine whether Fidelity Pink Sheet 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 Fidelity with respect to the benefits of owning Fidelity Holding security.