Fidelity Advisor Valuation

FIKGX Fund  USD 90.60  1.69  1.83%   
At this time, the entity appears to be overvalued. Fidelity Advisor Sem shows a prevailing Real Value of $85.78 per share. The current price of the fund is $90.6. We determine the value of Fidelity Advisor Sem 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
90.60
Please note that Fidelity Advisor's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fidelity Advisor Sem shows a prevailing Real Value of $85.78 per share. The current price of the fund is $90.6. We determine the value of Fidelity Advisor Sem 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 Advisor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Advisor'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  90.6 Real  85.78 Hype  90.6 Naive  91.26
The intrinsic value of Fidelity Advisor'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 Advisor'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.
85.78
Real Value
99.66
Upside
Estimating the potential upside or downside of Fidelity Advisor Semiconductors 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 Advisor more accurately as focusing exclusively on Fidelity Advisor's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
88.8492.9997.15
Details
Hype
Prediction
LowEstimatedHigh
88.4390.6092.77
Details
Naive
Forecast
LowNext ValueHigh
89.0991.2693.43
Details

About Fidelity Advisor Valuation

Our relative valuation model uses a comparative analysis of Fidelity Advisor. We calculate exposure to Fidelity Advisor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Advisor's related companies.
The fund normally invests primarily in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

Other Information on Investing in Fidelity Mutual Fund

Fidelity Advisor 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 Advisor security.
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