Fidelity Capital Valuation
| FAGIX Fund | USD 10.49 0.02 0.19% |
At this time, the entity appears to be overvalued. Fidelity Capital Income shows a prevailing Real Value of $9.56 per share. The current price of the fund is $10.49. We determine the value of Fidelity Capital Income 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
Please note that Fidelity Capital's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fidelity Capital Income shows a prevailing Real Value of $9.56 per share. The current price of the fund is $10.49. We determine the value of Fidelity Capital Income 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 Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Capital'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 10.49 | Real 9.56 | Hype 10.49 | Naive 10.45 |
The intrinsic value of Fidelity Capital'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 Capital'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.
Estimating the potential upside or downside of Fidelity Capital Income 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 Capital more accurately as focusing exclusively on Fidelity Capital's fundamentals will not take into account other important factors: Fidelity Capital Total Value Analysis
Fidelity Capital Income 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 Capital fundamentals before making investing decisions based on enterprise value of the companyFidelity Capital 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 July.About Fidelity Capital Valuation
Our relative valuation model uses a comparative analysis of Fidelity Capital. We calculate exposure to Fidelity Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Capital's related companies.The fund invests in equity and debt securities, including defaulted securities, with an emphasis on lower-quality debt securities. It invests in companies in troubled or uncertain financial condition. The fund invests in domestic and foreign issuers. The advisor uses fundamental analysis of each issuers financial condition and industry position and market and economic conditions to select investments.
Other Information on Investing in Fidelity Mutual Fund
Fidelity Capital 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 Capital security.
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