Fidelity Disruptive Automation Etf Current Valuation
| FBOT Etf | 28.15 0.23 0.82% |
Valuation analysis of Fidelity Disruptive helps investors to measure Fidelity Disruptive's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Fidelity Disruptive's price fluctuation is very steady at this time. Calculation of the real value of Fidelity Disruptive is based on 3 months time horizon. Increasing Fidelity Disruptive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fidelity Disruptive's intrinsic value may or may not be the same as its current market price of 28.15, 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 28.15 | Real 27.72 | Hype 28.15 | Naive 27.86 |
The intrinsic value of Fidelity Disruptive'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 Disruptive'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 Disruptive Automation 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 Disruptive more accurately as focusing exclusively on Fidelity Disruptive's fundamentals will not take into account other important factors: Fidelity Disruptive Automation ETF Current Valuation Analysis
Fidelity Disruptive's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fidelity Disruptive Automation has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Global Large-Stock Growth (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Fidelity Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity Disruptive's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Fidelity Disruptive could also be used in its relative valuation, which is a method of valuing Fidelity Disruptive by comparing valuation metrics of similar companies.Fidelity Disruptive is currently under evaluation in current valuation as compared to similar ETFs.
Fidelity Fundamentals
| Beta | 1.34 | |||
| One Year Return | 17.70 % | |||
| Three Year Return | (1.20) % |
About Fidelity Disruptive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Disruptive Automation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Disruptive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Disruptive Automation based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
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Check out Fidelity Disruptive Piotroski F Score and Fidelity Disruptive Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Fidelity Disruptive 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 Disruptive's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Disruptive'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 Disruptive's market value can be influenced by many factors that don't directly affect Fidelity Disruptive'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 Disruptive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Disruptive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Disruptive'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.