Fidelity Low Valuation

FLDR Etf  USD 50.16  0.03  0.06%   
At this time, the entity appears to be overvalued. Fidelity Low Duration shows a prevailing Real Value of $46.1 per share. The current price of the entity is $50.16. Our model computes the value of Fidelity Low Duration from reviewing the entity fundamentals such as Shares Outstanding of 25.78 M, operating margin of 0.09 %, and Price To Earning of 16.52 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
50.16
Please note that Fidelity Low's price fluctuation is very steady at this time. Calculation of the real value of Fidelity Low Duration is based on 3 months time horizon. Increasing Fidelity Low's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fidelity etf is determined by what a typical buyer is willing to pay for full or partial control of Fidelity Low Duration. Since Fidelity Low is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Etf. However, Fidelity Low'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  50.16 Real  46.1 Hype  50.16 Naive  50.16
The intrinsic value of Fidelity Low'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 Low'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.
46.10
Real Value
55.18
Upside
Estimating the potential upside or downside of Fidelity Low Duration helps investors to forecast how Fidelity etf'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 Low more accurately as focusing exclusively on Fidelity Low's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.1250.1550.18
Details
Hype
Prediction
LowEstimatedHigh
50.1050.1650.22
Details
Naive
Forecast
LowNext ValueHigh
50.1050.1650.23
Details

Fidelity Low Total Value Analysis

Fidelity Low Duration is currently forecasted to have valuation of 155.99 M with market capitalization of 116.55 M, debt of 34.86 M, and cash on hands of 260 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fidelity Low fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
155.99 M
116.55 M
34.86 M
260 K

Fidelity Low Investor Information

Fidelity Low is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Fidelity Service Company, Inc.. The fund has 295 constituents with avarage daily trading value of 108.9 K. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund retains about 25.72% of assets under management (AUM) in fixed income securities. Fidelity Low Duration last dividend was 0.078 per share. Based on the key measurements obtained from Fidelity Low's financial statements, Fidelity Low Duration is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.

Fidelity Low Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fidelity Low has an asset utilization ratio of 109.18 percent. This connotes that the ETF is making $1.09 for each dollar of assets. An increasing asset utilization means that Fidelity Low Duration is more efficient with each dollar of assets it utilizes for everyday operations.

Fidelity Low Profitability Analysis

The company reported the previous year's revenue of 222.38 M. Net Income was 6.96 M with profit before overhead, payroll, taxes, and interest of 43.21 M.

About Fidelity Low Valuation

The etf valuation mechanism determines Fidelity Low's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fidelity Low Duration based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fidelity Low. We calculate exposure to Fidelity Low's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Low's related companies.
When determining whether Fidelity Low Duration is a strong investment it is important to analyze Fidelity Low's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity Low's future performance. For an informed investment choice regarding Fidelity Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Low Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Fidelity Low Duration is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Low's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Low's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Low's market value can be influenced by many factors that don't directly affect Fidelity Low's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Low's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Low is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Low's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.