Computers Portfolio Financials
| FDCPX Fund | USD 114.57 0.00 0.00% |
Computers |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Computers Portfolio Fund Summary
Computers Portfolio competes with Telecommunications, Fidelity Select, Consumer Finance, Technology Portfolio, and Banking Portfolio. The fund normally invests in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in development, manufacture, or distribution of tech hardware. 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.Specialization | Technology, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3163908714 |
| Business Address | Fidelity Select Portfolios |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Technology |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 8544 |
| Currency | USD - US Dollar |
Computers Portfolio Key Financial Ratios
Computers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Computers Portfolio's current stock value. Our valuation model uses many indicators to compare Computers Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Computers Portfolio competition to find correlations between indicators driving Computers Portfolio's intrinsic value. More Info.Computers Portfolio Puters is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Computers Portfolio Puters is roughly 6.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Computers Portfolio's earnings, one of the primary drivers of an investment's value.Computers Portfolio Systematic Risk
Computers Portfolio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Computers Portfolio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Computers Portfolio correlated with the market. If Beta is less than 0 Computers Portfolio generally moves in the opposite direction as compared to the market. If Computers Portfolio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Computers Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Computers Portfolio is generally in the same direction as the market. If Beta > 1 Computers Portfolio moves generally in the same direction as, but more than the movement of the benchmark.
Computers Portfolio December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Computers Portfolio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Computers Portfolio Puters. We use our internally-developed statistical techniques to arrive at the intrinsic value of Computers Portfolio Puters based on widely used predictive technical indicators. In general, we focus on analyzing Computers Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Computers Portfolio's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.1 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.5 |
Other Information on Investing in Computers Mutual Fund
Computers Portfolio financial ratios help investors to determine whether Computers 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 Computers with respect to the benefits of owning Computers Portfolio security.
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