Fidelity Stock Valuation

FSCZX Fund  USD 30.39  0.04  0.13%   
At this time, the entity appears to be fairly valued. Fidelity Stock Selector shows a prevailing Real Value of $30.31 per share. The current price of the fund is $30.39. We determine the value of Fidelity Stock Selector 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
30.39
Please note that Fidelity Stock's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fidelity Stock Selector shows a prevailing Real Value of $30.31 per share. The current price of the fund is $30.39. We determine the value of Fidelity Stock Selector 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 Stock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Stock'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  30.39 Real  30.31 Hype  30.39 Naive  29.87
The intrinsic value of Fidelity Stock'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 Stock'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.
30.31
Real Value
30.94
Upside
Estimating the potential upside or downside of Fidelity Stock Selector 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 Stock more accurately as focusing exclusively on Fidelity Stock's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.3530.9131.47
Details
Hype
Prediction
LowEstimatedHigh
29.7630.3931.02
Details
Naive
Forecast
LowNext ValueHigh
29.2429.8730.50
Details

Fidelity Stock Total Value Analysis

Fidelity Stock Selector 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 Stock fundamentals before making investing decisions based on enterprise value of the company

Fidelity Stock 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 December.

About Fidelity Stock Valuation

Our relative valuation model uses a comparative analysis of Fidelity Stock. We calculate exposure to Fidelity Stock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Stock's related companies.
The fund normally invests at least 80 percent of assets in stocks of companies with large market capitalizations . It invests in securities of companies that the adviser believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry.

Other Information on Investing in Fidelity Mutual Fund

Fidelity Stock 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 Stock security.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity