Fidelity Small Net Asset vs. Price To Sales

FCAGX Fund  USD 33.73  0.07  0.21%   
Taking into consideration Fidelity Small's profitability measurements, Fidelity Small Cap may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Fidelity Small's ability to earn profits and add value for shareholders.
For Fidelity Small profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fidelity Small to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fidelity Small Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fidelity Small's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fidelity Small Cap over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Fidelity Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Small'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.

Fidelity Small Cap Price To Sales vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Small's current stock value. Our valuation model uses many indicators to compare Fidelity Small value to that of its competitors to determine the firm's financial worth.
Fidelity Small Cap is one of the top funds in net asset among similar funds. It also is one of the top funds in price to sales among similar funds . The ratio of Net Asset to Price To Sales for Fidelity Small Cap is about  2,902,188,273 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Small's earnings, one of the primary drivers of an investment's value.

Fidelity Price To Sales vs. Net Asset

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Fidelity Small

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
4.93 B
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Fidelity Small

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.70 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Fidelity Price To Sales Comparison

Fidelity Small is currently under evaluation in price to sales among similar funds.

Fidelity Small Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fidelity Small, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fidelity Small will eventually generate negative long term returns. The profitability progress is the general direction of Fidelity Small's change in net profit over the period of time. It can combine multiple indicators of Fidelity Small, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
It invests at least 80 percent of its assets in securities of companies with small market capitalizations. Fidelity Advisor is traded on NASDAQ Exchange in the United States.

Fidelity Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fidelity Small. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fidelity Small position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fidelity Small's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Fidelity Small without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Fidelity Small position

In addition to having Fidelity Small in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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Other Information on Investing in Fidelity Mutual Fund

To fully project Fidelity Small's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fidelity Small Cap at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fidelity Small's income statement, its balance sheet, and the statement of cash flows.
Potential Fidelity Small investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fidelity Small investors may work on each financial statement separately, they are all related. The changes in Fidelity Small's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fidelity Small's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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