Fidelity Small Valuation

FCVCX Fund  USD 16.18  0.06  0.37%   
At this time, the entity appears to be undervalued. Fidelity Small Cap shows a prevailing Real Value of $17.39 per share. The current price of the fund is $16.18. We determine the value of Fidelity Small Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Undervalued
Today
16.18
Please note that Fidelity Small's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Fidelity Small Cap shows a prevailing Real Value of $17.39 per share. The current price of the fund is $16.18. We determine the value of Fidelity Small Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fidelity Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Small'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  16.18 Real  17.39 Hype  16.18 Naive  15.94
The intrinsic value of Fidelity Small'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, news, and other external factors that may influence Fidelity Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
17.39
Real Value
18.41
Upside
Estimating the potential upside or downside of Fidelity Small Cap helps investors to forecast how Fidelity mutual fund'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 Small more accurately as focusing exclusively on Fidelity Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.2416.0016.77
Details
Hype
Prediction
LowEstimatedHigh
15.1616.1817.20
Details
Naive
Forecast
LowNext ValueHigh
14.9215.9416.96
Details

About Fidelity Small Valuation

Our relative valuation model uses a comparative analysis of Fidelity Small. We calculate exposure to Fidelity Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Small's related companies.
The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies with small market capitalizations. The fund invests in securities of companies that Fidelity Management Research Company LLC believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry . It invests in domestic and foreign issuers.

Other Information on Investing in Fidelity Mutual Fund

Fidelity Small 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 Small security.
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