Fidelity Education Income Fund Probability Of Bankruptcy
Fidelity Education's odds of distress is below 50% at this time. It has small probability of experiencing financial distress in the next few years. Chance Of Bankruptcy shows the probability of financial distress over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Fidelity balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Investing Opportunities to better understand how to build diversified portfolios. 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 employment.
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Fidelity Probability Of Bankruptcy Analysis
Fidelity Education's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Fidelity Education Probability Of Bankruptcy | Less than 44% |
Most of Fidelity Education's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fidelity Education Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Fidelity Education 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 Education 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 Education Income 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.
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Fidelity Education Probability Of Bankruptcy Component Assessment
Based on the latest financial disclosure, Fidelity Education Income has a Probability Of Bankruptcy of 44.0%. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Family category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.
Fidelity Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity Education'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 Education could also be used in its relative valuation, which is a method of valuing Fidelity Education by comparing valuation metrics of similar companies.Fidelity Education is currently under evaluation in probability of bankruptcy among similar funds.
Fidelity Fundamentals
Total Asset | 31.92 M | |||
Net Asset | 31.92 M |
About Fidelity Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Education Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Education Income 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 primarily in investment-grade debt securities of all types and repurchase agreements for those securities. Fidelity Education is traded on NASDAQ Exchange in the United States.
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When running Fidelity Education's price analysis, check to measure Fidelity Education'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 Education is operating at the current time. Most of Fidelity Education's value examination focuses on studying past and present price action to predict the probability of Fidelity Education'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 Education's price. Additionally, you may evaluate how the addition of Fidelity Education to your portfolios can decrease your overall portfolio volatility.
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