Materials Portfolio Valuation

FSDPX Fund  USD 102.47  0.18  0.18%   
At this time, the fund appears to be fairly valued. Materials Portfolio secures a last-minute Real Value of $101.67 per share. The latest price of the fund is $102.47. We determine the value of Materials Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
102.47
Please note that Materials Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Materials Portfolio secures a last-minute Real Value of $101.67 per share. The latest price of the fund is $102.47. We determine the value of Materials Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Materials Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Materials Mutual Fund. However, Materials Portfolio'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  102.47 Real  101.67 Hype  102.73 Naive  104.0
The intrinsic value of Materials Portfolio'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 Materials Portfolio'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.
100.79
Downside
101.67
Real Value
112.92
Upside
Estimating the potential upside or downside of Materials Portfolio Materials helps investors to forecast how Materials 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 Materials Portfolio more accurately as focusing exclusively on Materials Portfolio's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
98.51101.28104.05
Details
Hype
Prediction
LowEstimatedHigh
101.85102.73103.61
Details
Naive
Forecast
LowNext ValueHigh
103.12104.00104.89
Details

Materials Portfolio Total Value Analysis

Materials Portfolio Materials is currently projected 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 Materials Portfolio fundamentals before making investing decisions based on enterprise value of the company

Materials Portfolio 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 Materials suggests not a very effective usage of assets in December.

About Materials Portfolio Valuation

Our relative valuation model uses a comparative analysis of Materials Portfolio. We calculate exposure to Materials Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Materials Portfolio's related companies.
It invests at least 80 percent of assets in securities of companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods. Fidelity Select is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Materials Mutual Fund

Materials Portfolio financial ratios help investors to determine whether Materials 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 Materials with respect to the benefits of owning Materials Portfolio security.
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