Fidelity Tactical Bond Etf Current Valuation

FTBD Etf   49.41  0.08  0.16%   
Valuation analysis of Fidelity Tactical Bond helps investors to measure Fidelity Tactical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
49.41
Please note that Fidelity Tactical's price fluctuation is very steady at this time. Calculation of the real value of Fidelity Tactical Bond is based on 3 months time horizon. Increasing Fidelity Tactical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fidelity etf is determined by what a typical buyer is willing to pay for full or partial control of Fidelity Tactical Bond. Since Fidelity Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Etf. However, Fidelity Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  49.41 Real  49.42 Hype  49.4 Naive  49.56
The real value of Fidelity Etf, also known as its intrinsic value, is the underlying worth of Fidelity Tactical Bond ETF, which is reflected in its stock price. It is based on Fidelity Tactical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fidelity Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
49.42
Real Value
49.74
Upside
Estimating the potential upside or downside of Fidelity Tactical Bond helps investors to forecast how Fidelity etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fidelity Tactical more accurately as focusing exclusively on Fidelity Tactical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.3349.5149.68
Details
Hype
Prediction
LowEstimatedHigh
49.0849.4049.72
Details
Naive
Forecast
LowNext ValueHigh
49.2449.5649.88
Details

Fidelity Tactical Bond ETF Current Valuation Analysis

Fidelity Tactical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition
In accordance with the recently published financial statements, Fidelity Tactical Bond has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Multisector Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).

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About Fidelity Tactical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Tactical Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Tactical Bond 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.

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.
When determining whether Fidelity Tactical Bond is a strong investment it is important to analyze Fidelity Tactical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity Tactical's future performance. For an informed investment choice regarding Fidelity Etf, refer to the following important reports:
Check out Fidelity Tactical Piotroski F Score and Fidelity Tactical Altman Z Score analysis.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Fidelity Tactical Bond 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 Tactical's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Tactical'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 Tactical's market value can be influenced by many factors that don't directly affect Fidelity Tactical'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 Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Tactical'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.