Fidelity Worldwide Valuation

FWAFX Fund  USD 34.21  0.16  0.47%   
At this time, the entity appears to be undervalued. Fidelity Worldwide shows a prevailing Real Value of $4.92 per share. The current price of the fund is $34.21. We determine the value of Fidelity Worldwide 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.
Undervalued
Today
34.21
Please note that Fidelity Worldwide's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Fidelity Worldwide shows a prevailing Real Value of $4.92 per share. The current price of the fund is $34.21. We determine the value of Fidelity Worldwide 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 Worldwide 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 Worldwide. Since Fidelity Worldwide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Worldwide'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  34.21 Real  4.92 Hype  0.0 Naive  33.59
The real value of Fidelity Mutual Fund, also known as its intrinsic value, is the underlying worth of Fidelity Worldwide Mutual Fund, which is reflected in its stock price. It is based on Fidelity Worldwide's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fidelity Worldwide'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 Worldwide'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.
4.92
Real Value
5.90
Upside
Estimating the potential upside or downside of Fidelity Worldwide 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 Worldwide more accurately as focusing exclusively on Fidelity Worldwide's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.1134.2634.41
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.98
Details
Naive
Forecast
LowNext ValueHigh
32.6133.5934.57
Details

Fidelity Worldwide Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Worldwide's current stock value. Our valuation model uses many indicators to compare Fidelity Worldwide value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Worldwide competition to find correlations between indicators driving Fidelity Worldwide's intrinsic value. More Info.
Fidelity Worldwide Fund is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about  0.14  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Worldwide Fund is roughly  7.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fidelity Worldwide by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fidelity Worldwide'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 Worldwide'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 Worldwide'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 Worldwide and how it compares across the competition.

About Fidelity Worldwide Valuation

The fund valuation mechanism determines the current worth of Fidelity Worldwide Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fidelity Worldwide Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Fidelity Worldwide based exclusively on its fundamental and basic technical indicators. By analyzing Fidelity Worldwide'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 Worldwide'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 Worldwide. We calculate exposure to Fidelity Worldwide's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fidelity Worldwide's related companies.
The fund invests in securities issued throughout the world. It normally invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor 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 Worldwide's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Fidelity Worldwide'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 Worldwide's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fidelity Worldwide's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fidelity Worldwide's revenue streams: Identify Fidelity Worldwide's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fidelity Worldwide's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fidelity Worldwide's growth potential: Evaluate Fidelity Worldwide's management, business model, and growth potential.
  • Determine Fidelity Worldwide'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 Worldwide'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 Worldwide 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 census.
Note that the Fidelity Worldwide information on this page should be used as a complementary analysis to other Fidelity Worldwide's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Please note, there is a significant difference between Fidelity Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Worldwide'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.