Fidelity Emerging Markets Etf Current Valuation
FDEM Etf | USD 26.40 0.32 1.20% |
Valuation analysis of Fidelity Emerging Markets helps investors to measure Fidelity Emerging's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Fidelity Emerging's price fluctuation is very steady at this time. Calculation of the real value of Fidelity Emerging Markets is based on 3 months time horizon. Increasing Fidelity Emerging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fidelity etf is determined by what a typical buyer is willing to pay for full or partial control of Fidelity Emerging Markets. Since Fidelity Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Etf. However, Fidelity Emerging'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 26.4 | Real 26.4 | Hype 26.4 | Naive 26.93 |
The intrinsic value of Fidelity Emerging'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 Emerging'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.
Estimating the potential upside or downside of Fidelity Emerging Markets helps investors to forecast how Fidelity etf'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 Emerging more accurately as focusing exclusively on Fidelity Emerging's fundamentals will not take into account other important factors: Fidelity Emerging Markets ETF Current Valuation Analysis
Fidelity Emerging's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Fidelity Emerging Markets has a Current Valuation of 0.0. This indicator is about the same for the Fidelity Investments average (which is currently at 0.0) family and about the same as Diversified Emerging Mkts (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for Fidelity Emerging
The fund invests 99.32% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Fidelity Emerging's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Fidelity Fundamentals
Number Of Employees | 263 | |||
Beta | 0.78 | |||
Total Asset | 19.51 M | |||
One Year Return | 20.20 % | |||
Three Year Return | 5.20 % | |||
Five Year Return | 5.10 % | |||
Net Asset | 19.51 M | |||
Last Dividend Paid | 0.11 | |||
Equity Positions Weight | 99.32 % |
About Fidelity Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Emerging Markets based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of Fidelity Emerging Markets is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Emerging's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Emerging's market value can be influenced by many factors that don't directly affect Fidelity Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.