Industrials Portfolio Financials
FCYIX Fund | USD 44.28 0.17 0.38% |
Industrials |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Industrials Portfolio Fund Summary
Industrials Portfolio competes with Consumer Discretionary, Automotive Portfolio, Transportation Portfolio, Financial Services, and Materials Portfolio. The fund invests primarily in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in the research, development, manufacture, distribution, supply, or sale of industrial products, services, or equipment. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.Specialization | Industrials, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US3163905173 |
Business Address | Fidelity Select Portfolios |
Mutual Fund Family | Fidelity Investments |
Mutual Fund Category | Industrials |
Benchmark | Dow Jones Industrial |
Phone | 800 544 8544 |
Currency | USD - US Dollar |
Industrials Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Industrials Portfolio's current stock value. Our valuation model uses many indicators to compare Industrials Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industrials Portfolio competition to find correlations between indicators driving Industrials Portfolio's intrinsic value. More Info.Industrials Portfolio Industrials is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Industrials Portfolio Industrials is roughly 6.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Industrials Portfolio's earnings, one of the primary drivers of an investment's value.Industrials Portfolio Systematic Risk
Industrials Portfolio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Industrials Portfolio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Industrials Portfolio correlated with the market. If Beta is less than 0 Industrials Portfolio generally moves in the opposite direction as compared to the market. If Industrials Portfolio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Industrials Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Industrials Portfolio is generally in the same direction as the market. If Beta > 1 Industrials Portfolio moves generally in the same direction as, but more than the movement of the benchmark.
Industrials Portfolio December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Industrials Portfolio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Industrials Portfolio Industrials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Industrials Portfolio Industrials based on widely used predictive technical indicators. In general, we focus on analyzing Industrials Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Industrials Portfolio's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8975 | |||
Information Ratio | 0.0653 | |||
Maximum Drawdown | 7.0 | |||
Value At Risk | (1.45) | |||
Potential Upside | 1.97 |
Other Information on Investing in Industrials Mutual Fund
Industrials Portfolio financial ratios help investors to determine whether Industrials 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 Industrials with respect to the benefits of owning Industrials Portfolio security.
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