Fidelity MSCI Valuation

FUTY Etf  USD 52.25  1.13  2.12%   
At this time, the entity appears to be fairly valued. Fidelity MSCI Utilities shows a prevailing Real Value of $51.98 per share. The current price of the entity is $52.25. Our model computes the value of Fidelity MSCI Utilities from reviewing the entity fundamentals such as Beta of 0.75, total asset of 1.97 B, and Price To Sales of 1.67 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
52.25
Please note that Fidelity MSCI's price fluctuation is very steady at this time. Calculation of the real value of Fidelity MSCI Utilities is based on 3 months time horizon. Increasing Fidelity MSCI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fidelity MSCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Etf. However, Fidelity MSCI'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  52.25 Real  51.98 Hype  52.26 Naive  53.39
The intrinsic value of Fidelity MSCI'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 MSCI'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.
51.98
Real Value
52.99
Upside
Estimating the potential upside or downside of Fidelity MSCI Utilities 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 MSCI more accurately as focusing exclusively on Fidelity MSCI's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.7251.7952.85
Details
Hype
Prediction
LowEstimatedHigh
51.2552.2653.27
Details
Naive
Forecast
LowNext ValueHigh
52.3853.3954.39
Details

About Fidelity MSCI Valuation

Our relative valuation model uses a comparative analysis of Fidelity MSCI. We calculate exposure to Fidelity MSCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity MSCI's related companies.
When determining whether Fidelity MSCI Utilities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity Msci Utilities Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Msci Utilities Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity MSCI Utilities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Fidelity MSCI Utilities is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity MSCI's value that differs from its market value or its book value, called intrinsic value, which is Fidelity MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity MSCI's market value can be influenced by many factors that don't directly affect Fidelity MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.