Consumer Staples Financials
| FDFAX Fund | USD 99.04 0.78 0.78% |
Consumer |
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.
Consumer Staples Fund Summary
Consumer Staples competes with Kellanova, Bunge, BJs Wholesale, Colgate Palmolive, and Dollar General. The fund invests at least 80 percent of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. It invests primarily in common stocks. The fund is non-diversified.Specialization | Consumer Defensive, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3163908482 |
| Business Address | Fidelity Select Portfolios |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Consumer Defensive |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 8544 |
| Currency | USD - US Dollar |
Consumer Staples Key Financial Ratios
Consumer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Consumer Staples's current stock value. Our valuation model uses many indicators to compare Consumer Staples value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Consumer Staples competition to find correlations between indicators driving Consumer Staples's intrinsic value. More Info.Consumer Staples Portfolio 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 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Consumer Staples Portfolio is roughly 5.08 . 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 Consumer Staples' earnings, one of the primary drivers of an investment's value.Consumer Staples Por Systematic Risk
Consumer Staples' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Consumer Staples 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Consumer Staples Por correlated with the market. If Beta is less than 0 Consumer Staples generally moves in the opposite direction as compared to the market. If Consumer Staples Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Consumer Staples Por is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Consumer Staples is generally in the same direction as the market. If Beta > 1 Consumer Staples moves generally in the same direction as, but more than the movement of the benchmark.
Consumer Staples December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Consumer Staples help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Consumer Staples Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Consumer Staples Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Consumer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Consumer Staples's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7632 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 0.9567 |
Other Information on Investing in Consumer Mutual Fund
Consumer Staples financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Staples security.
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