Transportation Portfolio Financials
| FSRFX Fund | USD 120.48 0.27 0.22% |
Transportation |
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.
Transportation Portfolio Fund Summary
Transportation Portfolio competes with Automotive Portfolio, Leisure Portfolio, Consumer Discretionary, Insurance Portfolio, and Construction And. The fund primarily invests in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in providing transportation services or companies principally engaged in the design, manufacture, distribution, or sale of transportation equipment. 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 | Industrials, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3163905827 |
| Business Address | Fidelity Select Portfolios |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Industrials |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 8544 |
| Currency | USD - US Dollar |
Transportation Portfolio Key Financial Ratios
Transportation Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transportation Portfolio's current stock value. Our valuation model uses many indicators to compare Transportation Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transportation Portfolio competition to find correlations between indicators driving Transportation Portfolio's intrinsic value. More Info.Transportation Portfolio Transportation 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 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Transportation Portfolio Transportation is roughly 5.18 . 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 Transportation Portfolio's earnings, one of the primary drivers of an investment's value.Transportation Portfolio Systematic Risk
Transportation Portfolio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transportation 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 Transportation Portfolio correlated with the market. If Beta is less than 0 Transportation Portfolio generally moves in the opposite direction as compared to the market. If Transportation Portfolio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transportation Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transportation Portfolio is generally in the same direction as the market. If Beta > 1 Transportation Portfolio moves generally in the same direction as, but more than the movement of the benchmark.
Transportation Portfolio December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transportation Portfolio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transportation Portfolio Transportation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transportation Portfolio Transportation based on widely used predictive technical indicators. In general, we focus on analyzing Transportation Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transportation Portfolio's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.951 | |||
| Information Ratio | 0.0354 | |||
| Maximum Drawdown | 6.03 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.83 |
Other Information on Investing in Transportation Mutual Fund
Transportation Portfolio financial ratios help investors to determine whether Transportation 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 Transportation with respect to the benefits of owning Transportation Portfolio security.
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