Fidelity Global Valuation

FCGI Etf  CAD 13.94  0.00  0.00%   
At this time, the entity appears to be overvalued. Fidelity Global Monthly shows a prevailing Real Value of C$13.45 per share. The current price of the entity is C$13.94. Our model computes the value of Fidelity Global Monthly from reviewing the entity fundamentals such as equity positions weight of 61.28 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
13.94
Please note that Fidelity Global's price fluctuation is very steady at this time. Calculation of the real value of Fidelity Global Monthly is based on 3 months time horizon. Increasing Fidelity Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fidelity Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Etf. However, Fidelity Global'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  13.94 Real  13.45 Hype  13.94 Naive  13.92
The intrinsic value of Fidelity Global'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 Global'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.
13.45
Real Value
15.33
Upside
Estimating the potential upside or downside of Fidelity Global Monthly 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 Global more accurately as focusing exclusively on Fidelity Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.7813.9514.12
Details
Hype
Prediction
LowEstimatedHigh
13.4913.9414.39
Details
Naive
Forecast
LowNext ValueHigh
13.4713.9214.37
Details

About Fidelity Global Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fidelity Global Monthly. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Fidelity Global Monthly based exclusively on its fundamental and basic technical indicators. By analyzing Fidelity Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fidelity Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fidelity Global. We calculate exposure to Fidelity Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Global's related companies.

Other Information on Investing in Fidelity Etf

Fidelity Global financial ratios help investors to determine whether Fidelity Etf 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 Fidelity with respect to the benefits of owning Fidelity Global security.