Fidelity Nasdaq Valuation

FNCMX Fund  USD 248.26  0.98  0.40%   
At this time, the entity appears to be overvalued. Fidelity Nasdaq Posite shows a prevailing Real Value of $219.71 per share. The current price of the fund is $248.26. We determine the value of Fidelity Nasdaq Posite 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.
Overvalued
Today
248.26
Please note that Fidelity Nasdaq's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fidelity Nasdaq Posite shows a prevailing Real Value of $219.71 per share. The current price of the fund is $248.26. We determine the value of Fidelity Nasdaq Posite 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 Nasdaq is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Nasdaq'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  248.26 Real  219.71 Hype  248.26 Naive  249.14
The intrinsic value of Fidelity Nasdaq'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 Nasdaq'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.
218.69
Downside
219.71
Real Value
273.09
Upside
Estimating the potential upside or downside of Fidelity Nasdaq Posite 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 Nasdaq more accurately as focusing exclusively on Fidelity Nasdaq's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
241.28244.22247.16
Details
Hype
Prediction
LowEstimatedHigh
247.24248.26249.28
Details
Naive
Forecast
LowNext ValueHigh
248.12249.14250.16
Details

Fidelity Nasdaq Total Value Analysis

Fidelity Nasdaq Posite is currently expected 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 Nasdaq fundamentals before making investing decisions based on enterprise value of the company

Fidelity Nasdaq 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 Nasdaq Valuation

Our relative valuation model uses a comparative analysis of Fidelity Nasdaq. We calculate exposure to Fidelity Nasdaq's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Nasdaq's related companies.
The fund normally invests at least 80 percent of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, priceearnings ratio, pricebook ratio, and earnings growth to create a portfolio of securities listed in the index that have a similar investment profile to the entire index. The advisor lends securities to earn income for the fund.

Other Information on Investing in Fidelity Mutual Fund

Fidelity Nasdaq 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 Nasdaq security.
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