Fidelity Limited Valuation
| FLTB Etf | USD 49.83 0.14 0.28% |
At this time, the entity appears to be fairly valued. Fidelity Limited Term shows a prevailing Real Value of $49.25 per share. The current price of the entity is $49.83. Our model computes the value of Fidelity Limited Term from reviewing the entity fundamentals such as Operating Margin of 58.90 %, shares owned by insiders of 62.51 %, and Shares Outstanding of 2.68 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fidelity Limited's price fluctuation is very steady at this time. Calculation of the real value of Fidelity Limited Term is based on 3 months time horizon. Increasing Fidelity Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fidelity Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Etf. However, Fidelity Limited'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 49.83 | Real 49.25 | Hype 49.69 | Naive 49.68 |
The real value of Fidelity Etf, also known as its intrinsic value, is the underlying worth of Fidelity Limited Term ETF, which is reflected in its stock price. It is based on Fidelity Limited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fidelity Limited'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, or news.
Estimating the potential upside or downside of Fidelity Limited Term 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 Limited more accurately as focusing exclusively on Fidelity Limited's fundamentals will not take into account other important factors: Fidelity Limited Total Value Analysis
Fidelity Limited Term is currently anticipated to have valuation of 13.81 M with market capitalization of 19.96 M, debt of 5.39 M, and cash on hands of 11.55 M. 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 Limited fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.81 M | 19.96 M | 5.39 M | 11.55 M |
Fidelity Limited Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fidelity Limited has an asset utilization ratio of 5.86 percent. This suggests that the ETF is making $0.0586 for each dollar of assets. An increasing asset utilization means that Fidelity Limited Term is more efficient with each dollar of assets it utilizes for everyday operations.Fidelity Limited Ownership Allocation
The market capitalization of Fidelity Limited Term is $19.96 Million. Fidelity Limited Term shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.51 percent of Fidelity Limited Term outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.Fidelity Limited Profitability Analysis
The company reported the previous year's revenue of 13.93 M. Net Income was 4.23 M.Fidelity Limited Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fidelity Limited's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fidelity Limited and how it compares across the competition.
About Fidelity Limited Valuation
The etf valuation mechanism determines Fidelity Limited's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fidelity Limited. We calculate exposure to Fidelity Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Limited's related companies.The fund normally invests at least 80 percent of assets in investment-grade debt securities of all types and repurchase agreements for those securities. Fidelity is traded on NYSEARCA Exchange in the United States.
A single share of Fidelity Limited represents a small ownership stake in the entity. As a stockholder of Fidelity, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Fidelity Limited Dividends Analysis For Valuation
Please note that Fidelity Limited has scaled down on payment of dividends at this time.
There are various types of dividends Fidelity Limited can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Fidelity shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Fidelity Limited Term directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fidelity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fidelity Limited by the value of the dividends paid out.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Limited Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Fidelity Limited Term 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 Limited's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Limited'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 Limited's market value can be influenced by many factors that don't directly affect Fidelity Limited'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 Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Limited'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.