Leisure Portfolio Financials
| FDLSX Fund | USD 22.91 0.10 0.44% |
Leisure |
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.
Leisure Portfolio Fund Summary
Leisure Portfolio competes with Consumer Discretionary, Automotive Portfolio, Multimedia Portfolio, Transportation Portfolio, and Insurance Portfolio. The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in the design, production, or distribution of goods or services in the leisure industries. 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 | Consumer Cyclical, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3163907070 |
| Business Address | Fidelity Select Portfolios |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Consumer Cyclical |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 8544 |
| Currency | USD - US Dollar |
Leisure Portfolio Key Financial Ratios
Leisure Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leisure Portfolio's current stock value. Our valuation model uses many indicators to compare Leisure Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leisure Portfolio competition to find correlations between indicators driving Leisure Portfolio's intrinsic value. More Info.Leisure Portfolio Leisure 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 0.30 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Leisure Portfolio Leisure is roughly 3.30 . 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 Leisure Portfolio's earnings, one of the primary drivers of an investment's value.Leisure Portfolio Leisure Systematic Risk
Leisure Portfolio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leisure 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Leisure Portfolio Leisure correlated with the market. If Beta is less than 0 Leisure Portfolio generally moves in the opposite direction as compared to the market. If Leisure Portfolio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leisure Portfolio Leisure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leisure Portfolio is generally in the same direction as the market. If Beta > 1 Leisure Portfolio moves generally in the same direction as, but more than the movement of the benchmark.
Leisure Portfolio December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leisure Portfolio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leisure Portfolio Leisure. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leisure Portfolio Leisure based on widely used predictive technical indicators. In general, we focus on analyzing Leisure Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leisure Portfolio's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7545 | |||
| Information Ratio | 0.1411 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.42 |
Other Information on Investing in Leisure Mutual Fund
Leisure Portfolio financial ratios help investors to determine whether Leisure 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 Leisure with respect to the benefits of owning Leisure Portfolio security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |