Fidelity Small Valuation

FCPGX Fund  USD 36.40  0.06  0.16%   
At this time, the entity appears to be fairly valued. Fidelity Small Cap shows a prevailing Real Value of $35.77 per share. The current price of the fund is $36.4. We determine the value of Fidelity Small Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
36.40
Please note that Fidelity Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fidelity Small Cap shows a prevailing Real Value of $35.77 per share. The current price of the fund is $36.4. We determine the value of Fidelity Small Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fidelity Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Small'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  36.4 Real  35.77 Hype  36.27 Naive  36.72
The intrinsic value of Fidelity Small'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 Small'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.
35.77
Real Value
36.87
Upside
Estimating the potential upside or downside of Fidelity Small Cap helps investors to forecast how Fidelity mutual fund'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 Small more accurately as focusing exclusively on Fidelity Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.2035.9836.77
Details
Hype
Prediction
LowEstimatedHigh
35.1736.2737.37
Details
Naive
Forecast
LowNext ValueHigh
35.6236.7237.82
Details

Fidelity Small Total Value Analysis

Fidelity Small Cap is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fidelity Small fundamentals before making investing decisions based on enterprise value of the company

Fidelity Small Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Fidelity suggests not a very effective usage of assets in December.

About Fidelity Small Valuation

Our relative valuation model uses a comparative analysis of Fidelity Small. We calculate exposure to Fidelity Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Small's related companies.
The fund invests primarily in common stocks. It invests at least 80 percent of its assets in securities of companies with small market capitalizations. The fund invests in companies that Fidelity Management Research Company LLC believes have above-average growth potential . It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments.

Other Information on Investing in Fidelity Mutual Fund

Fidelity Small financial ratios help investors to determine whether Fidelity 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 Fidelity with respect to the benefits of owning Fidelity Small security.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing