Paymentus Holdings, Inc. Short Interest Up 53.8 percent in December
| FDVKX Fund | USD 12.17 0.06 0.50% |
Slightly above 53% of Fidelity Value's investor base is interested to short. The analysis of overall sentiment of trading Fidelity Value Discovery mutual fund suggests that many investors are impartial at this time. Fidelity Value's investing sentiment can be driven by a variety of factors including economic data, Fidelity Value's earnings reports, geopolitical events, and overall market trends.
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Paymentus Holdings, Inc. was the recipient of a significant growth in short interest in the month of December. As of December 15th, there was short interest totalling 407,700 shares, a growth of 53.8 percent from the November 30th total of 265,100 shares. Approximately 2.1 percent of the shares of the company are
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Fidelity Value Fundamental Analysis
We analyze Fidelity Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Fidelity Value is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Fidelity Value Discovery Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fidelity Value mutual fund to make a market-neutral strategy. Peer analysis of Fidelity Value could also be used in its relative valuation, which is a method of valuing Fidelity Value by comparing valuation metrics with similar companies.
Peers
Fidelity Value Related Equities
| UPDDX | Upright Growth | 1.85 | ||||
| HGOIX | The Hartford | 1.67 | ||||
| HSUAX | Rational Defensive | 1.04 | ||||
| IBSSX | Vy Baron | 0.37 | ||||
| EIPIX | Eip Growth | 0.27 |
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