Fidelity Limited Term Etf Profit Margin
| FLTB Etf | USD 49.83 0.14 0.28% |
Fidelity Limited Term fundamentals help investors to digest information that contributes to Fidelity Limited's financial success or failures. It also enables traders to predict the movement of Fidelity Etf. The fundamental analysis module provides a way to measure Fidelity Limited'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 Limited etf.
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Fidelity Limited Term ETF Profit Margin Analysis
Fidelity Limited's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fidelity Limited Profit Margin | 30.33 % |
Most of Fidelity Limited's fundamental indicators, such as Profit Margin, 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 Limited Term is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Fidelity Limited Term has a Profit Margin of 30.33%. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Short-Term Bond category. The profit margin for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for Fidelity Limited
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides Fidelity Limited'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
| Return On Asset | 2.98 | |||
| Profit Margin | 30.33 % | |||
| Operating Margin | 58.90 % | |||
| Current Valuation | 13.81 M | |||
| Shares Outstanding | 2.68 M | |||
| Shares Owned By Insiders | 62.51 % | |||
| Shares Owned By Institutions | 2.00 % | |||
| Revenue | 13.93 M | |||
| Net Income | 4.23 M | |||
| Cash And Equivalents | 11.55 M | |||
| Cash Per Share | 4.32 X | |||
| Total Debt | 5.39 M | |||
| Cash Flow From Operations | (6.38 M) | |||
| Earnings Per Share | 1.58 X | |||
| Number Of Employees | 36 | |||
| Beta | 0.43 | |||
| Market Capitalization | 19.96 M | |||
| Total Asset | 237.71 M | |||
| Retained Earnings | 9.26 M | |||
| One Year Return | 7.00 % | |||
| Three Year Return | 1.40 % | |||
| Five Year Return | 1.70 % | |||
| Ten Year Return | 2.00 % | |||
| Net Asset | 237.71 M | |||
| Last Dividend Paid | 0.051 | |||
| Bond Positions Weight | 16.56 % |
About Fidelity Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Limited Term's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Limited Term based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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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.When determining whether Fidelity Limited Term offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity Limited's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity Limited Term Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Limited Term Etf:Check out Fidelity Limited Piotroski F Score and Fidelity Limited Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Fidelity Limited Term is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Limited's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Limited's market value can be influenced by many factors that don't directly affect Fidelity Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.