Fidelity Nordic Valuation

FNORX Fund  USD 67.26  0.51  0.75%   
At this time, the entity appears to be fairly valued. Fidelity Nordic Fund shows a prevailing Real Value of $66.66 per share. The current price of the fund is $67.26. We determine the value of Fidelity Nordic Fund 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
67.26
Please note that Fidelity Nordic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fidelity Nordic Fund shows a prevailing Real Value of $66.66 per share. The current price of the fund is $67.26. We determine the value of Fidelity Nordic Fund 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.
Our valuation method for Fidelity Nordic Fund is useful when determining the fair value of the FIDELITY mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fidelity Nordic. Since Fidelity Nordic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FIDELITY Mutual Fund. However, Fidelity Nordic'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  67.26 Real  66.66 Hype  67.26 Naive  67.06
The real value of FIDELITY Mutual Fund, also known as its intrinsic value, is the underlying worth of Fidelity Nordic Fund Mutual Fund, which is reflected in its stock price. It is based on Fidelity Nordic's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fidelity Nordic'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 Nordic'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.
66.66
Real Value
67.58
Upside
Estimating the potential upside or downside of Fidelity Nordic Fund 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 Nordic more accurately as focusing exclusively on Fidelity Nordic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
65.3467.6770.00
Details
Hype
Prediction
LowEstimatedHigh
66.3467.2668.18
Details
Naive
Forecast
LowNext ValueHigh
66.1467.0667.99
Details

Fidelity Nordic Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Nordic's current stock value. Our valuation model uses many indicators to compare Fidelity Nordic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Nordic competition to find correlations between indicators driving Fidelity Nordic's intrinsic value. More Info.
Fidelity Nordic Fund is rated below average in ten year return among similar funds. It is rated below average in annual yield among similar funds . The ratio of Ten Year Return to Annual Yield for Fidelity Nordic Fund is about  19,360 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fidelity Nordic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fidelity Nordic's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Fidelity Nordic's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fidelity Nordic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fidelity Nordic and how it compares across the competition.

About Fidelity Nordic Valuation

The fund valuation mechanism determines the current worth of Fidelity Nordic Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fidelity Nordic Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Fidelity Nordic Fund based exclusively on its fundamental and basic technical indicators. By analyzing Fidelity Nordic's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fidelity Nordic's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fidelity Nordic. We calculate exposure to Fidelity Nordic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fidelity Nordic's related companies.
The fund normally invests at least 80 percent of assets in securities of Danish, Finnish, Norwegian, and Swedish issuers and other investments that are tied economically to the Nordic region. It normally invests primarily in common stocks and allocates investments across different Nordic countries. The fund invests up to 35 percent of total assets in any industry that accounts for more than 20 percent of the Nordic market. 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.

8 Steps to conduct Fidelity Nordic's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Fidelity Nordic's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fidelity Nordic's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fidelity Nordic's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fidelity Nordic's revenue streams: Identify Fidelity Nordic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fidelity Nordic's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fidelity Nordic's growth potential: Evaluate Fidelity Nordic's management, business model, and growth potential.
  • Determine Fidelity Nordic's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fidelity Nordic's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Nordic Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for FIDELITY Mutual Fund analysis

When running Fidelity Nordic's price analysis, check to measure Fidelity Nordic'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 Nordic is operating at the current time. Most of Fidelity Nordic's value examination focuses on studying past and present price action to predict the probability of Fidelity Nordic'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 Nordic's price. Additionally, you may evaluate how the addition of Fidelity Nordic to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fidelity Nordic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Nordic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Nordic'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.