Fidelity Value Valuation

FDVLX Fund  USD 16.45  0.04  0.24%   
At this time, the entity appears to be overvalued. Fidelity Value shows a prevailing Real Value of $15.18 per share. The current price of the fund is $16.45. We determine the value of Fidelity Value 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.
Overvalued
Today
16.45
Please note that Fidelity Value's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fidelity Value shows a prevailing Real Value of $15.18 per share. The current price of the fund is $16.45. We determine the value of Fidelity Value 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 Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FIDELITY Mutual Fund. However, Fidelity Value'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  16.45 Real  15.18 Hype  16.45 Naive  16.21
The intrinsic value of Fidelity Value'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 Value'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.
15.18
Real Value
18.10
Upside
Estimating the potential upside or downside of Fidelity Value Fund 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 Value more accurately as focusing exclusively on Fidelity Value's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.5916.1616.72
Details
Hype
Prediction
LowEstimatedHigh
15.5416.4517.36
Details
Naive
Forecast
LowNext ValueHigh
15.2916.2117.12
Details

Fidelity Value Total Value Analysis

Fidelity Value Fund is currently expected 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 Value fundamentals before making investing decisions based on enterprise value of the company

Fidelity Value 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 Value Valuation

Our relative valuation model uses a comparative analysis of Fidelity Value. We calculate exposure to Fidelity Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Value's related companies.
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.

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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