Fidelity Probability Of Bankruptcy Analysis
Our calculation of Fidelity Sai probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Fidelity Sai odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Fidelity Sai Long Term financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Fidelity Sai Probability Of Bankruptcy Component Assessment
Based on the latest financial disclosure, Fidelity Sai Long Term has a Probability Of Bankruptcy of 2.0%. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Long Government category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.
Fidelity Probability Of Bankruptcy Peer ComparisonStock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity Sai's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Fidelity Sai could also be used in its relative valuation, which is a method of valuing Fidelity Sai by comparing valuation metrics of similar companies.
About Fidelity Sai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Sai Long Term's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Sai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Sai Long Term based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.Please read more on our fundamental analysis page.The fund normally invests at least 80 percent of assets in securities included in the Bloomberg Barclays U.S. 20 Year Treasury Bond Index. It normally maintains a dollar-weighted average maturity that is generally expected to be 20 years or more, consistent with that of the index. The advisor uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg Barclays U.S. 20 Year Treasury Bond Index using a smaller number of securities.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fidelity Sai in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fidelity Sai's short interest history, or implied volatility extrapolated from Fidelity Sai options trading.
Becoming a Better Investor with MacroaxisMacroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Fidelity Sai Long-term using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.
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Check out Fidelity Sai Piotroski F Score and Fidelity Sai Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.