Fidelity Select Valuation

FSELX Fund  USD 34.08  0.18  0.53%   
At this time, the entity appears to be overvalued. Fidelity Select Semi shows a prevailing Real Value of $31.13 per share. The current price of the fund is $34.08. We determine the value of Fidelity Select Semi 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
34.08
Please note that Fidelity Select's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fidelity Select Semi shows a prevailing Real Value of $31.13 per share. The current price of the fund is $34.08. We determine the value of Fidelity Select Semi 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 Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Select'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  34.08 Real  31.13 Hype  34.11 Naive  32.96
The intrinsic value of Fidelity Select'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 Select'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.
31.13
Real Value
37.49
Upside
Estimating the potential upside or downside of Fidelity Select 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 Select more accurately as focusing exclusively on Fidelity Select's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.0834.8636.63
Details
Hype
Prediction
LowEstimatedHigh
31.9034.1136.32
Details
Naive
Forecast
LowNext ValueHigh
30.7532.9635.18
Details

Fidelity Select Total Value Analysis

Fidelity Select Semiconductors is currently expected 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 Select fundamentals before making investing decisions based on enterprise value of the company

Fidelity Select 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 Select Valuation

Our relative valuation model uses a comparative analysis of Fidelity Select. We calculate exposure to Fidelity Select's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Select's related companies.
The fund invests primarily in common stocks. It invests at least 80 percent of its 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 Select 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 Select security.
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