Fidelity Four Net Asset vs. Three Year Return

FFNOX Fund  USD 62.74  0.19  0.30%   
Considering Fidelity Four's profitability and operating efficiency indicators, Fidelity Four In One Index may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Fidelity Four's ability to earn profits and add value for shareholders.
For Fidelity Four profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fidelity Four to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fidelity Four In One Index utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fidelity Four's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fidelity Four In One Index over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Please note, there is a significant difference between Fidelity Four's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Four is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Four'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 Four In Three Year Return vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Four's current stock value. Our valuation model uses many indicators to compare Fidelity Four value to that of its competitors to determine the firm's financial worth.
Fidelity Four In One Index is one of the top funds in net asset among similar funds. It also is one of the top funds in three year return among similar funds . The ratio of Net Asset to Three Year Return for Fidelity Four In One Index is about  1,346,407,513 . 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 Four's earnings, one of the primary drivers of an investment's value.

Fidelity Three Year Return 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 Four

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
7.63 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.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Fidelity Four

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
5.66 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

Fidelity Three Year Return Comparison

Fidelity Four is currently under evaluation in three year return among similar funds.

Fidelity Four Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fidelity Four, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fidelity Four will eventually generate negative long term returns. The profitability progress is the general direction of Fidelity Four's change in net profit over the period of time. It can combine multiple indicators of Fidelity Four, 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.
The fund invests in a combination of four Fidelity stock and bond index funds using an asset allocation strategy designed for investors seeking a broadly diversified, index-based investment. It allocates approximately 41 percent of its assets inFidelity 500 Index Fund, 24 percent in Fidelity International Index Fund, 10 percent in Fidelity Extended Market Index Fund, 10 percent in Fidelity Emerging Markets Index Fund, 7 percent in Fidelity U.S. Bond Index Fund, 5 percent in Fidelity Long-Term Treasury Bond Index Fund and 3 percent in Fidelity International Bond Index Fund.

Fidelity Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fidelity Four. 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 Four 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 Four's important profitability drivers and their relationship over time.

Use Fidelity Four in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fidelity Four position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fidelity Four will appreciate offsetting losses from the drop in the long position's value.

Fidelity Four Pair Trading

Fidelity Four In One Index Pair Trading Analysis

The ability to find closely correlated positions to Fidelity Four could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fidelity Four when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fidelity Four - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fidelity Four In One Index to buy it.
The correlation of Fidelity Four is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fidelity Four moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fidelity Four In moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fidelity Four can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Fidelity Four position

In addition to having Fidelity Four 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.

Did You Try This Idea?

Run Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 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 Books Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Fidelity Mutual Fund

To fully project Fidelity Four's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fidelity Four In 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 Four's income statement, its balance sheet, and the statement of cash flows.
Potential Fidelity Four investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fidelity Four investors may work on each financial statement separately, they are all related. The changes in Fidelity Four's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fidelity Four'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.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data