Fidelity Capital Valuation

FDCAX Fund  USD 51.21  0.37  0.72%   
At this time, the entity appears to be fairly valued. Fidelity Capital App shows a prevailing Real Value of $50.93 per share. The current price of the fund is $51.21. We determine the value of Fidelity Capital App from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
51.21
Please note that Fidelity Capital's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fidelity Capital App shows a prevailing Real Value of $50.93 per share. The current price of the fund is $51.21. We determine the value of Fidelity Capital App from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fidelity Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Capital'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  51.21 Real  50.93 Hype  51.22 Naive  51.34
The intrinsic value of Fidelity Capital'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 Capital'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.
50.93
Real Value
51.66
Upside
Estimating the potential upside or downside of Fidelity Capital Appreciation helps investors to forecast how Fidelity mutual fund'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 Capital more accurately as focusing exclusively on Fidelity Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.6651.3952.11
Details
Hype
Prediction
LowEstimatedHigh
50.4951.2251.95
Details
Naive
Forecast
LowNext ValueHigh
50.6051.3452.07
Details

Fidelity Capital Total Value Analysis

Fidelity Capital Appreciation is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fidelity Capital fundamentals before making investing decisions based on enterprise value of the company

Fidelity Capital Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Fidelity suggests not a very effective usage of assets in December.

About Fidelity Capital Valuation

Our relative valuation model uses a comparative analysis of Fidelity Capital. We calculate exposure to Fidelity Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Capital's related companies.
The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either growth stocks or value stocks or both. The advisor uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments.

Other Information on Investing in Fidelity Mutual Fund

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