Fidelity Value Fund Analysis
| FDVLX Fund | USD 14.61 0.12 0.81% |
Fidelity Value's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Fidelity Value's financial risk is the risk to Fidelity Value stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Fidelity Value's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fidelity Value is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fidelity Value to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fidelity Value is said to be less leveraged. If creditors hold a majority of Fidelity Value's assets, the Mutual Fund is said to be highly leveraged.
Fidelity Value Fund is undervalued with Real Value of 16.64 and Hype Value of 22.26. The main objective of Fidelity Value fund analysis is to determine its intrinsic value, which is an estimate of what Fidelity Value Fund is worth, separate from its market price. There are two main types of Fidelity Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fidelity Value Fund. On the other hand, technical analysis, focuses on the price and volume data of Fidelity Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fidelity Value mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Fidelity Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Fidelity Value retains 99.24% of assets under management (AUM) in equities. This fund last dividend was 0.12 per share. Large To learn more about Fidelity Value Fund call the company at 800-544-8544.Fidelity Value Investment Alerts
| Latest headline from news.google.com: Best dividend mutual funds to consider investing in today - MSN | |
| The fund retains 99.24% of its assets under management (AUM) in equities |
Top Fidelity Value Fund Mutual Fund Constituents
| SYF | Synchrony Financial | Stock | |
| STI | Solidion Technology | Stock | |
| TRV | The Travelers Companies | Stock | |
| ARE | Alexandria Real Estate | Stock | |
| SRE | Sempra Energy | Stock | |
| EIX | Edison International | Stock | |
| ACM | Aecom Technology | Stock | |
| JELD | Jeld Wen Holding | Stock | |
| TSN | Tyson Foods | Stock | |
| LDOS | Leidos Holdings | Stock | |
| DLTR | Dollar Tree | Stock | |
| LNG | Cheniere Energy | Stock | |
| CZR | Caesars Entertainment | Stock | |
| ETR | Entergy | Stock | |
| OLN | Olin Corporation | Stock | |
| CW | Curtiss Wright | Stock | |
| VST | Vistra Energy Corp | Stock | |
| WMB | Williams Companies | Stock | |
| NRG | NRG Energy | Stock | |
| WFC | Wells Fargo | Stock | |
| CUBE | CubeSmart | Stock | |
| FDX | FedEx | Stock | |
| AR | Antero Resources Corp | Stock | |
| PSA | Public Storage | Stock | |
| CI | Cigna Corp | Stock | |
| XEL | Xcel Energy | Stock |
Institutional Mutual Fund Holders for Fidelity Value
Have you ever been surprised when a price of an equity instrument such as Fidelity Value is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fidelity Value Fund backward and forwards among themselves. Fidelity Value's institutional investor refers to the entity that pools money to purchase Fidelity Value's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Fidelity Value's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Fidelity Value Outstanding Bonds
Fidelity Value issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fidelity Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fidelity bonds can be classified according to their maturity, which is the date when Fidelity Value Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fidelity Value Predictive Daily Indicators
Fidelity Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fidelity Value mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.61 | |||
| Day Typical Price | 14.61 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 65.59 |
Fidelity Value Forecast Models
Fidelity Value's time-series forecasting models are one of many Fidelity Value's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fidelity Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Fidelity Value Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fidelity Value's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fidelity Value, which in turn will lower the firm's financial flexibility.Fidelity Value Corporate Bonds Issued
About Fidelity Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fidelity Value prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fidelity shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Fidelity Value. By using and applying Fidelity Mutual Fund analysis, traders can create a robust methodology for identifying Fidelity entry and exit points for their positions.
The fund invests primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management Research Company LLC believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential . The adviser focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.
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Other Information on Investing in Fidelity Mutual Fund
Fidelity Value financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Value security.
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