Fidelity Equity-income Valuation

FEQIX Fund  USD 80.01  0.63  0.78%   
At this time, the entity appears to be fairly valued. Fidelity Equity Income shows a prevailing Real Value of $79.5 per share. The current price of the fund is $80.01. We determine the value of Fidelity Equity Income 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
80.01
Please note that Fidelity Equity-income's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fidelity Equity Income shows a prevailing Real Value of $79.5 per share. The current price of the fund is $80.01. We determine the value of Fidelity Equity Income 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 Equity-income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Equity-income'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  80.01 Real  79.5 Hype  79.99 Naive  80.06
The intrinsic value of Fidelity Equity-income'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 Equity-income'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.
79.50
Real Value
80.12
Upside
Estimating the potential upside or downside of Fidelity Equity Income 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 Equity-income more accurately as focusing exclusively on Fidelity Equity-income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
79.6380.2280.81
Details
Hype
Prediction
LowEstimatedHigh
79.3779.9980.61
Details
Naive
Forecast
LowNext ValueHigh
79.4480.0680.68
Details

Fidelity Equity-income Total Value Analysis

Fidelity Equity Income Fund 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 Equity-income fundamentals before making investing decisions based on enterprise value of the company

Fidelity Equity-income 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 Equity-income Valuation

Our relative valuation model uses a comparative analysis of Fidelity Equity-income. We calculate exposure to Fidelity Equity-income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Equity-income's related companies.
The fund normally invests at least 80 percent of assets in equity securities. It primarily invests income-producing equity securities, which tends to lead to investments in large cap value stocks. The fund invests in domestic and foreign issuers. It potentially invests in other types of equity securities and debt securities, including lower-quality debt securities.

Other Information on Investing in Fidelity Mutual Fund

Fidelity Equity-income 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 Equity-income security.
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