Fidelity Disciplined Valuation

FDEQX Fund  USD 74.56  0.65  0.86%   
At this time, the entity appears to be fairly valued. Fidelity Disciplined shows a prevailing Real Value of $73.65 per share. The current price of the fund is $74.56. We determine the value of Fidelity Disciplined 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.
Fairly Valued
Today
74.56
Please note that Fidelity Disciplined's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fidelity Disciplined shows a prevailing Real Value of $73.65 per share. The current price of the fund is $74.56. We determine the value of Fidelity Disciplined 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 Disciplined is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Disciplined'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  74.56 Real  73.65 Hype  74.56 Naive  74.28
The intrinsic value of Fidelity Disciplined'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 Disciplined'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.
73.65
Real Value
74.59
Upside
Estimating the potential upside or downside of Fidelity Disciplined Equity 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 Disciplined more accurately as focusing exclusively on Fidelity Disciplined's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
73.1074.4475.79
Details
Hype
Prediction
LowEstimatedHigh
73.6274.5675.50
Details
Naive
Forecast
LowNext ValueHigh
73.3474.2875.22
Details

Fidelity Disciplined Total Value Analysis

Fidelity Disciplined Equity is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fidelity Disciplined fundamentals before making investing decisions based on enterprise value of the company

Fidelity Disciplined Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Fidelity suggests not a very effective usage of assets in November.

About Fidelity Disciplined Valuation

Our relative valuation model uses a comparative analysis of Fidelity Disciplined. We calculate exposure to Fidelity Disciplined's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Disciplined's related companies.
The fund invests at least 80 percent of assets in equity securities. It invests primarily in common stocks. The advisor seeks to reduce the impact of industry weightings on the performance of the fund by considering each industrys weighting in the SP 500 Index when allocating the funds investments across industries. It invests in domestic and foreign issuers.

Other Information on Investing in Fidelity Mutual Fund

Fidelity Disciplined 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 Disciplined security.
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