FIDELITY SAI Financials
| FBLTX Fund | USD 6.77 0.03 0.44% |
With this module, you can analyze FIDELITY financials for your investing period. You should be able to track the changes in FIDELITY SAI 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 SAI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FIDELITY SAI's financial statements are interrelated, with each one affecting the others. For example, an increase in FIDELITY SAI's assets may result in an increase in income on the income statement.
Evaluating FIDELITY SAI'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 SAI'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 SAI's relative financial performance
Chance Of Distress
Less than 1
100 | 0 |
FIDELITY SAI LONG TERM 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 SAI 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 SAI's official financial statements usually reflect FIDELITY SAI'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 SAI LONG-TERM. For example, before you start analyzing numbers published by FIDELITY accountants, it's critical to develop an understanding of what FIDELITY SAI'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 SAI, 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 SAI Company Summary
FIDELITY SAI competes with FIDELITY SERIES, VANGUARD LONG, VANGUARD LONG, US TREASURY, and US TREASURY. The fund normally invests at least 80 percent of assets in securities included in the Bloomberg Barclays U.S. 20 Year Treasury Bond Index. Fidelity Sai is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US31635V8515 |
| Business Address | Fidelity Fixed Income |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Long Government |
| Benchmark | NYSE Composite |
| Phone | 800 544 3455 |
| Currency | USD - US Dollar |
FIDELITY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FIDELITY SAI's current stock value. Our valuation model uses many indicators to compare FIDELITY SAI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FIDELITY SAI competition to find correlations between indicators driving FIDELITY SAI's intrinsic value. More Info.FIDELITY SAI LONG TERM is rated # 2 fund in three year return among similar funds. It is rated # 4 fund in bond positions weight among similar funds creating about 7.93 of Bond Positions Weight per Three Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value FIDELITY SAI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FIDELITY SAI'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 SAI's earnings, one of the primary drivers of an investment's value.FIDELITY SAI LONG-TERM Systematic Risk
FIDELITY SAI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FIDELITY SAI 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 SAI LONG-TERM correlated with the market. If Beta is less than 0 FIDELITY SAI generally moves in the opposite direction as compared to the market. If FIDELITY SAI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FIDELITY SAI LONG-TERM is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FIDELITY SAI is generally in the same direction as the market. If Beta > 1 FIDELITY SAI moves generally in the same direction as, but more than the movement of the benchmark..
About FIDELITY SAI Financials
What exactly are FIDELITY SAI 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 SAI's income statement, its balance sheet, and the statement of cash flows. Potential FIDELITY SAI investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FIDELITY SAI investors may use each financial statement separately, they are all related. The changes in FIDELITY SAI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FIDELITY SAI'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 SAI 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 SAI 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 SAI's financials are consistent with your investment objective using the following steps:- Review FIDELITY SAI'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 SAI'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 SAI'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 SAI's stock is overvalued or undervalued.
FIDELITY SAI September 27, 2023 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FIDELITY SAI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FIDELITY SAI LONG TERM. We use our internally-developed statistical techniques to arrive at the intrinsic value of FIDELITY SAI LONG TERM 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 SAI's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 5.08 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.24 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FIDELITY SAI LONG TERM. 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 non-hispanic. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for FIDELITY Mutual Fund analysis
When running FIDELITY SAI's price analysis, check to measure FIDELITY SAI'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 SAI is operating at the current time. Most of FIDELITY SAI's value examination focuses on studying past and present price action to predict the probability of FIDELITY SAI'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 SAI's price. Additionally, you may evaluate how the addition of FIDELITY SAI to your portfolios can decrease your overall portfolio volatility.
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