Fidus Investment Corp Stock Cash Position Weight

FDUS Stock  USD 20.48  0.20  0.99%   
Fidus Investment Corp fundamentals help investors to digest information that contributes to Fidus Investment's financial success or failures. It also enables traders to predict the movement of Fidus Stock. The fundamental analysis module provides a way to measure Fidus Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fidus Investment stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Fidus Investment Corp Company Cash Position Weight Analysis

Fidus Investment's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

 = 

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

Fidus Cash Position Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Fidus Investment is extremely important. It helps to project a fair market value of Fidus Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Fidus Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fidus Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fidus Investment's interrelated accounts and indicators.
1.01.00.50.40.21.01.01.0-0.1-0.150.350.48-0.950.520.570.440.480.7-0.72-0.590.94
1.01.00.50.40.21.01.01.0-0.1-0.150.350.48-0.950.520.570.440.480.7-0.72-0.590.94
1.01.00.50.40.21.01.01.0-0.11-0.160.350.48-0.950.520.570.450.480.7-0.72-0.590.94
0.50.50.50.770.560.50.50.5-0.24-0.360.320.84-0.470.820.650.510.770.87-0.85-0.550.51
0.40.40.40.770.780.40.40.4-0.5-0.730.640.84-0.260.830.760.480.80.79-0.66-0.570.54
0.20.20.20.560.780.20.20.2-0.53-0.70.570.76-0.120.780.80.70.780.54-0.61-0.540.27
1.01.01.00.50.40.21.01.0-0.1-0.150.350.48-0.950.520.570.440.480.7-0.72-0.590.94
1.01.01.00.50.40.21.01.0-0.1-0.150.350.48-0.950.520.570.440.480.7-0.72-0.590.94
1.01.01.00.50.40.21.01.0-0.1-0.150.350.48-0.950.520.570.440.480.7-0.72-0.590.94
-0.1-0.1-0.11-0.24-0.5-0.53-0.1-0.1-0.10.68-0.33-0.30.1-0.29-0.35-0.19-0.31-0.210.230.18-0.11
-0.15-0.15-0.16-0.36-0.73-0.7-0.15-0.15-0.150.68-0.48-0.440.14-0.43-0.51-0.27-0.45-0.310.340.27-0.16
0.350.350.350.320.640.570.350.350.35-0.33-0.480.45-0.250.620.50.580.470.62-0.5-0.850.46
0.480.480.480.840.840.760.480.480.48-0.3-0.440.45-0.380.970.840.610.980.86-0.82-0.640.57
-0.95-0.95-0.95-0.47-0.26-0.12-0.95-0.95-0.950.10.14-0.25-0.38-0.42-0.47-0.41-0.39-0.590.70.54-0.79
0.520.520.520.820.830.780.520.520.52-0.29-0.430.620.97-0.420.840.710.950.91-0.87-0.80.62
0.570.570.570.650.760.80.570.570.57-0.35-0.510.50.84-0.470.840.560.860.73-0.73-0.590.62
0.440.440.450.510.480.70.440.440.44-0.19-0.270.580.61-0.410.710.560.60.6-0.7-0.750.44
0.480.480.480.770.80.780.480.480.48-0.31-0.450.470.98-0.390.950.860.60.83-0.82-0.670.55
0.70.70.70.870.790.540.70.70.7-0.21-0.310.620.86-0.590.910.730.60.83-0.9-0.810.78
-0.72-0.72-0.72-0.85-0.66-0.61-0.72-0.72-0.720.230.34-0.5-0.820.7-0.87-0.73-0.7-0.82-0.90.79-0.69
-0.59-0.59-0.59-0.55-0.57-0.54-0.59-0.59-0.590.180.27-0.85-0.640.54-0.8-0.59-0.75-0.67-0.810.79-0.61
0.940.940.940.510.540.270.940.940.94-0.11-0.160.460.57-0.790.620.620.440.550.78-0.69-0.61
Click cells to compare fundamentals
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition

In accordance with the recently published financial statements, Fidus Investment Corp has 0.0% in Cash Position Weight. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Fidus Cash Position Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidus Investment's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fidus Investment could also be used in its relative valuation, which is a method of valuing Fidus Investment by comparing valuation metrics of similar companies.
Fidus Investment is currently under evaluation in cash position weight category among its peers.

Fidus Investment Current Valuation Drivers

We derive many important indicators used in calculating different scores of Fidus Investment from analyzing Fidus Investment's financial statements. These drivers represent accounts that assess Fidus Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fidus Investment's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap286.1M363.0M320.2M465.6M519.1M545.1M
Enterprise Value515.6M702.6M639.1M813.4M866.5M909.8M

Fidus Investment ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fidus Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fidus Investment's managers, analysts, and investors.
Environmental
Governance
Social

Fidus Fundamentals

About Fidus Investment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fidus Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidus Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidus Investment Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Fidus Stock Analysis

When running Fidus Investment's price analysis, check to measure Fidus Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.