Fidelity Value Fund Price To Earning
Fidelity Value Fund fundamentals help investors to digest information that contributes to Fidelity Value's financial success or failures. It also enables traders to predict the movement of FIDELITY Mutual Fund. The fundamental analysis module provides a way to measure Fidelity Value's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fidelity Value mutual fund.
FIDELITY |
Fidelity Value Fund Mutual Fund Price To Earning Analysis
Fidelity Value'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 Value Price To Earning | 17.76 X |
Most of Fidelity Value'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 Value Fund 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.
CompetitionBased on the latest financial disclosure, Fidelity Value Fund has a Price To Earning of 17.76 times. This is 152.63% higher than that of the Fidelity Investments family and significantly higher than that of the Mid-Cap Value category. The price to earning for all United States funds is notably lower than that of the firm.
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 Value's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Fidelity Value could also be used in its relative valuation, which is a method of valuing Fidelity Value by comparing valuation metrics of similar companies.Fidelity Value is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Fidelity Value
The fund invests 99.24% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.76%) .Asset allocation divides Fidelity Value's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
FIDELITY Fundamentals
| Price To Earning | 17.76 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 1.10 X | ||||
| Total Asset | 7.12 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 17.83 % | ||||
| One Year Return | 30.11 % | ||||
| Three Year Return | 9.16 % | ||||
| Five Year Return | 14.61 % | ||||
| Ten Year Return | 7.94 % | ||||
| Net Asset | 7.79 B | ||||
| Last Dividend Paid | 0.12 | ||||
| Cash Position Weight | 0.76 % | ||||
| Equity Positions Weight | 99.24 % |
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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Tools for FIDELITY Mutual Fund
When running Fidelity Value's price analysis, check to measure Fidelity Value'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 Value is operating at the current time. Most of Fidelity Value's value examination focuses on studying past and present price action to predict the probability of Fidelity Value'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 Value's price. Additionally, you may evaluate how the addition of Fidelity Value to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stocks Directory Find actively traded stocks across global markets |