Fidelity Valuation

FXNAX Fund  USD 10.36  0.01  0.1%   
At this time, the entity appears to be fairly valued. Fidelity Bond Index shows a prevailing Real Value of $10.39 per share. The current price of the fund is $10.36. We determine the value of Fidelity Bond Index 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
10.36
Please note that Fidelity's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fidelity Bond Index shows a prevailing Real Value of $10.39 per share. The current price of the fund is $10.36. We determine the value of Fidelity Bond Index 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 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity'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  10.36 Real  10.39 Hype  10.36 Naive  10.36
The intrinsic value of Fidelity'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'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.
10.39
Real Value
10.71
Upside
Estimating the potential upside or downside of Fidelity Bond Index 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 more accurately as focusing exclusively on Fidelity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2510.3210.38
Details
Hype
Prediction
LowEstimatedHigh
10.0410.3610.68
Details
Naive
Forecast
LowNext ValueHigh
10.0510.3610.68
Details

Fidelity Total Value Analysis

Fidelity Bond Index 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 fundamentals before making investing decisions based on enterprise value of the company

Fidelity 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 Valuation

Our relative valuation model uses a comparative analysis of Fidelity. We calculate exposure to Fidelity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity's related companies.
The fund normally invests at least 80 percent of the funds assets in bonds included in the Bloomberg U.S. Aggregate Bond Index. Its manager uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. Aggregate Bond Index using a smaller number of securities. The fund invests in Fidelitys central funds.

Other Information on Investing in Fidelity Mutual Fund

Fidelity 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 security.
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