Univar Solutions Now Covered by StockNews.com
| FMFEX Fund | USD 91.69 0.78 0.86% |
Slightly above 52% of Materials Portfolio's investor base is interested to short. The analysis of overall sentiment of trading Materials Portfolio Fidelity mutual fund suggests that many investors are impartial at this time. Materials Portfolio's investing sentiment can be driven by a variety of factors including economic data, Materials Portfolio's earnings reports, geopolitical events, and overall market trends.
Materials |
StockNews.com assumed coverage on shares of Univar Solutions in a research note released on Friday. The brokerage issued a hold rating on the basic materials companys stock. Univar Solutions Stock Performance Shares of UNVR stock opened at 35.84 on Friday. The company has a debt-to-equity ratio of 0.96, a current ratio
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Materials Portfolio Fundamental Analysis
We analyze Materials Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Materials Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Materials Portfolio based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Materials Portfolio is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Materials Portfolio Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Materials Portfolio mutual fund to make a market-neutral strategy. Peer analysis of Materials Portfolio could also be used in its relative valuation, which is a method of valuing Materials Portfolio by comparing valuation metrics with similar companies.
Peers
Materials Portfolio Related Equities
| FQLSX | Fidelity Flex | 0.68 | ||||
| FPTKX | Fidelity Freedom | 0.43 | ||||
| FRAMX | Fidelity Income | 0.27 | ||||
| FPUKX | Fidelity Puritan | 0.08 | ||||
| FPURX | Fidelity Puritan | 0.08 | ||||
| FRAGX | Aggressive Growth | 0.09 | ||||
| FQIPX | Fidelity Freedom | 0.15 | ||||
| FQIFX | Fidelity Freedom | 0.26 | ||||
| FQITX | Fidelity Salem | 0.32 | ||||
| FPXTX | Fidelity Pennsylvania | 0.76 |
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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