Fidelity Total Valuation

FEPAX Fund  USD 9.57  0.08  0.84%   
At this time, the entity appears to be overvalued. Fidelity Total Bond shows a prevailing Real Value of $9.2 per share. The current price of the fund is $9.57. We determine the value of Fidelity Total Bond 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
9.57
Please note that Fidelity Total's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fidelity Total Bond shows a prevailing Real Value of $9.2 per share. The current price of the fund is $9.57. We determine the value of Fidelity Total Bond 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 Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Total'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  9.57 Real  9.2 Hype  9.57 Naive  9.56
The intrinsic value of Fidelity Total'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 Total'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.
9.20
Real Value
10.53
Upside
Estimating the potential upside or downside of Fidelity Total Bond 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 Total more accurately as focusing exclusively on Fidelity Total's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.459.519.57
Details
Hype
Prediction
LowEstimatedHigh
9.279.579.87
Details
Naive
Forecast
LowNext ValueHigh
9.269.569.86
Details

Fidelity Total Total Value Analysis

Fidelity Total Bond is currently forecasted 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 Total fundamentals before making investing decisions based on enterprise value of the company

Fidelity Total 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 Total Valuation

Our relative valuation model uses a comparative analysis of Fidelity Total. We calculate exposure to Fidelity Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Total's related companies.
The fund normally invests at least 80 percent of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. It invests up to 20 percent of assets in lower-quality debt securities .

Other Information on Investing in Fidelity Mutual Fund

Fidelity Total 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 Total security.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios