Fidelity Puritan Valuation
| FPUKX Fund | USD 25.68 0.04 0.16% |
At this time, the entity appears to be fairly valued. Fidelity Puritan shows a prevailing Real Value of $25.45 per share. The current price of the fund is $25.68. We determine the value of Fidelity Puritan 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
Please note that Fidelity Puritan's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fidelity Puritan shows a prevailing Real Value of $25.45 per share. The current price of the fund is $25.68. We determine the value of Fidelity Puritan 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 Puritan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Puritan'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 25.68 | Real 25.45 | Hype 25.68 | Naive 25.73 |
The intrinsic value of Fidelity Puritan'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 Puritan'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.
Estimating the potential upside or downside of Fidelity Puritan Fund 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 Puritan more accurately as focusing exclusively on Fidelity Puritan's fundamentals will not take into account other important factors: Fidelity Puritan Total Value Analysis
Fidelity Puritan Fund 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 Puritan fundamentals before making investing decisions based on enterprise value of the companyFidelity Puritan 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 November.About Fidelity Puritan Valuation
Our relative valuation model uses a comparative analysis of Fidelity Puritan. We calculate exposure to Fidelity Puritan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Puritan's related companies.The fund invests approximately 60 percent of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities , when its outlook is neutral. It invests at least 25 percent of total assets in fixed-income senior securities.
Other Information on Investing in Fidelity Mutual Fund
Fidelity Puritan 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 Puritan security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |