Fidelity Freedom Financials
| FBLPX Fund | USD 12.51 0.02 0.16% |
With this module, you can analyze Fidelity financials for your investing period. You should be able to track the changes in Fidelity Freedom individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Fidelity |
Understanding current and past Fidelity Freedom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fidelity Freedom's financial statements are interrelated, with each one affecting the others. For example, an increase in Fidelity Freedom's assets may result in an increase in income on the income statement.
Evaluating Fidelity Freedom's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Fidelity Freedom's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Fidelity Freedom's relative financial performance
Chance Of Distress
Less than 1
100 | Zero |
Very Small
Fidelity Freedom Index has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Fidelity Freedom mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
More InfoThe data published in Fidelity Freedom's official financial statements usually reflect Fidelity Freedom's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Fidelity Freedom Index. For example, before you start analyzing numbers published by Fidelity accountants, it's critical to develop an understanding of what Fidelity Freedom's liquidity, profitability, and earnings quality are in the context of the Fidelity Investments space in which it operates.
Please note that past performance is not an indicator of the future performance of Fidelity Freedom, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .
Fidelity Freedom Company Summary
Fidelity Freedom competes with Fidelity Freedom, T Rowe, T Rowe, American Funds, and American Funds. The fund invests in a combination of Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds , each of which seeks to provide investment results that correspond to the total return of a specific index. Fidelity Freedom is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Fidelity Aberdeen Street |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Target-Date 2000-2010 |
| Benchmark | NYSE Composite |
| Phone | 800 544 8544 |
| Currency | USD - US Dollar |
You should never invest in Fidelity Freedom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fidelity Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Fidelity Freedom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fidelity Freedom Key Financial Ratios
Generally speaking, Fidelity Freedom's financial ratios allow both analysts and investors to convert raw data from Fidelity Freedom's financial statements into concise, actionable information that can be used to evaluate the performance of Fidelity Freedom over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fidelity Freedom Index reports annually and quarterly.Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Freedom's current stock value. Our valuation model uses many indicators to compare Fidelity Freedom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Freedom competition to find correlations between indicators driving Fidelity Freedom's intrinsic value. More Info.Fidelity Freedom Index is rated # 4 fund in cash position weight among similar funds. It is rated below average in net asset among similar funds making up about 30,632,546 of Net Asset per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fidelity Freedom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fidelity Freedom'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 Freedom's earnings, one of the primary drivers of an investment's value.Fidelity Freedom Index Systematic Risk
Fidelity Freedom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity Freedom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Fidelity Freedom Index correlated with the market. If Beta is less than 0 Fidelity Freedom generally moves in the opposite direction as compared to the market. If Fidelity Freedom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Freedom Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity Freedom is generally in the same direction as the market. If Beta > 1 Fidelity Freedom moves generally in the same direction as, but more than the movement of the benchmark..
About Fidelity Freedom Financials
What exactly are Fidelity Freedom Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Fidelity Freedom's income statement, its balance sheet, and the statement of cash flows. Potential Fidelity Freedom investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Fidelity Freedom investors may use each financial statement separately, they are all related. The changes in Fidelity Freedom's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fidelity Freedom's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Fidelity Freedom Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Fidelity Freedom is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Fidelity has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Fidelity Freedom's financials are consistent with your investment objective using the following steps:- Review Fidelity Freedom's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Fidelity Freedom's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Fidelity Freedom's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Fidelity Freedom's stock is overvalued or undervalued.
Fidelity Freedom November 30, 2023 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity Freedom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Freedom Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Freedom Index based on widely used predictive technical indicators. In general, we focus on analyzing Fidelity Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidelity Freedom's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4079 | |||
| Information Ratio | 0.0388 | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.6579 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Freedom Index. 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 persons. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Fidelity Mutual Fund analysis
When running Fidelity Freedom's price analysis, check to measure Fidelity Freedom'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 Freedom is operating at the current time. Most of Fidelity Freedom's value examination focuses on studying past and present price action to predict the probability of Fidelity Freedom'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 Freedom's price. Additionally, you may evaluate how the addition of Fidelity Freedom to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |