Fidelity Gnma Valuation

FGMNX Fund  USD 10.12  0.02  0.20%   
At this time, the entity appears to be fairly valued. Fidelity Gnma shows a prevailing Real Value of $10.1 per share. The current price of the fund is $10.12. We determine the value of Fidelity Gnma 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
10.12
Please note that Fidelity Gnma's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fidelity Gnma shows a prevailing Real Value of $10.1 per share. The current price of the fund is $10.12. We determine the value of Fidelity Gnma 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 Gnma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Gnma'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  10.12 Real  10.1 Hype  10.12 Naive  10.11
The intrinsic value of Fidelity Gnma'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 Gnma'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.
10.10
Real Value
10.40
Upside
Estimating the potential upside or downside of Fidelity Gnma Fund 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 Gnma more accurately as focusing exclusively on Fidelity Gnma's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0810.1410.20
Details
Hype
Prediction
LowEstimatedHigh
9.8210.1210.42
Details
Naive
Forecast
LowNext ValueHigh
9.8110.1110.42
Details

Fidelity Gnma Total Value Analysis

Fidelity Gnma Fund is currently estimated 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 Gnma fundamentals before making investing decisions based on enterprise value of the company

Fidelity Gnma 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 Gnma Valuation

Our relative valuation model uses a comparative analysis of Fidelity Gnma. We calculate exposure to Fidelity Gnma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Gnma's related companies.
The fund normally invests at least 80 percent of assets in Ginnie Maes and repurchase agreements for Ginnie Maes. It invests in other U.S. government securities and instruments related to U.S. government securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. It seeks to have similar overall interest rate risk to the Bloomberg Barclays GNMA Index.

Other Information on Investing in Fidelity Mutual Fund

Fidelity Gnma 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 Gnma security.
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