Fidelity Total Valuation

FSKAX Fund  USD 168.23  0.85  0.51%   
At this time, the entity appears to be overvalued. Fidelity Total Market shows a prevailing Real Value of $158.98 per share. The current price of the fund is $168.23. We determine the value of Fidelity Total Market 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
168.23
Please note that Fidelity Total's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fidelity Total Market shows a prevailing Real Value of $158.98 per share. The current price of the fund is $168.23. We determine the value of Fidelity Total Market 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 Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Total'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  168.23 Real  158.98 Hype  168.23 Naive  171.48
The intrinsic value of Fidelity Total'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 Total'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.
158.08
Downside
158.98
Real Value
185.05
Upside
Estimating the potential upside or downside of Fidelity Total Market 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 Total more accurately as focusing exclusively on Fidelity Total's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
158.31163.61168.90
Details
Hype
Prediction
LowEstimatedHigh
167.33168.23169.13
Details
Naive
Forecast
LowNext ValueHigh
170.58171.48172.38
Details

Fidelity Total Total Value Analysis

Fidelity Total Market 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 Total fundamentals before making investing decisions based on enterprise value of the company

Fidelity Total 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 January.

About Fidelity Total Valuation

Our relative valuation model uses a comparative analysis of Fidelity Total. We calculate exposure to Fidelity Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Total's related companies.
The fund normally invests at least 80 percent of assets in common stocks included in the Dow Jones U.S. Total Stock Market Index, which represents the performance of a broad range of U.S. stocks. The manager uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, priceearnings ratio, pricebook ratio, and earnings growth to attempt to replicate the returns of the index using a smaller number of securities.

Other Information on Investing in Fidelity Mutual Fund

Fidelity Total 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 Total security.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets