Fidelity China Special Stock Current Valuation
| FCSS Stock | 221.00 2.00 0.91% |
Valuation analysis of Fidelity China Special helps investors to measure Fidelity China's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Fidelity China's Free Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 245.5 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 7.5 M in 2024. Fundamental drivers impacting Fidelity China's valuation include:
Price Book 0.8593 | Price Sales 9.8903 | Forward PE 6.7024 | Trailing PE 11.05 | Enterprise Value Revenue 9.8904 |
Overvalued
Today
Please note that Fidelity China's price fluctuation is very steady at this time. Calculation of the real value of Fidelity China Special is based on 3 months time horizon. Increasing Fidelity China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fidelity stock is determined by what a typical buyer is willing to pay for full or partial control of Fidelity China Special. Since Fidelity China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Stock. However, Fidelity China'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 221.0 | Real 194.91 | Hype 216.75 |
The intrinsic value of Fidelity China'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 China'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 China Special helps investors to forecast how Fidelity stock'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 China more accurately as focusing exclusively on Fidelity China's fundamentals will not take into account other important factors: Fidelity China Special Company Current Valuation Analysis
Fidelity China'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 China Special has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The current valuation for all United Kingdom stocks is 100.0% higher than that of the company.
Fidelity Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity China's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fidelity China could also be used in its relative valuation, which is a method of valuing Fidelity China by comparing valuation metrics of similar companies.Fidelity China is currently under evaluation in current valuation category among its peers.
Fidelity Fundamentals
| Return On Equity | 0.31 | ||||
| Shares Outstanding | 474.77 M | ||||
| Shares Owned By Insiders | 7.77 % | ||||
| Shares Owned By Institutions | 63.82 % | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 9.89 X | ||||
| Revenue | (211.41 M) | ||||
| EBITDA | (183.51 M) | ||||
| Net Income | (213.46 M) | ||||
| Total Debt | 12.76 M | ||||
| Cash Flow From Operations | 30.54 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | 53.24 M | ||||
| Annual Yield | 0.0003 % | ||||
| Net Asset | 1.21 B |
About Fidelity China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity China Special's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity China Special based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Fidelity Stock Analysis
When running Fidelity China's price analysis, check to measure Fidelity China's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity China is operating at the current time. Most of Fidelity China's value examination focuses on studying past and present price action to predict the probability of Fidelity China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity China's price. Additionally, you may evaluate how the addition of Fidelity China to your portfolios can decrease your overall portfolio volatility.