Fidelity Probability Of Bankruptcy

FXAIX -  USA Fund  

USD 153.18  0.36  0.23%

Fidelity 500 Index Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. Fidelity 500 Index Probability Of Bankruptcy is determined by interpolating and adjusting Fidelity Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. 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. Please check Fidelity 500 Piotroski F Score and Fidelity 500 Altman Z Score analysis.

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Fidelity Probability Of Bankruptcy Analysis

Fidelity 500'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.
Probability Of Bankruptcy 
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Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current Fidelity 500 Probability Of Bankruptcy

    
  1%  
Most of Fidelity 500'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 500 Index is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Fidelity 500 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 500 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 500 Index financial health.
Please note, there is a significant difference between Fidelity 500's value and its price as these two are different measures arrived at by different means. Investors typically determine Fidelity 500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity 500'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.
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 500 Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, Fidelity 500 Index has a Probability Of Bankruptcy of 1.0%. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Large Blend 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 500'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 500 could also be used in its relative valuation, which is a method of valuing Fidelity 500 by comparing valuation metrics of similar companies.
Fidelity 500 is currently under evaluation in probability of bankruptcy among similar funds.

Fidelity Fundamentals

About Fidelity 500 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fidelity 500 Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity 500 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity 500 Index 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 investment seeks to provide investment results that correspond to the total return performance of common stocks publicly traded in the United States. Fidelity 500 is traded on NASDAQ Exchange in the United States.

Fidelity 500 Investors Sentiment

The influence of Fidelity 500's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fidelity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - FXAIX

Fidelity 500 Index Investor Sentiment

Most of Macroaxis users are currently bullish on Fidelity 500 Index. What is your opinion about investing in Fidelity 500 Index? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Please check Fidelity 500 Piotroski F Score and Fidelity 500 Altman Z Score analysis. Note that the Fidelity 500 Index information on this page should be used as a complementary analysis to other Fidelity 500'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Fidelity 500 Index price analysis, check to measure Fidelity 500'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 500 is operating at the current time. Most of Fidelity 500's value examination focuses on studying past and present price action to predict the probability of Fidelity 500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fidelity 500's price. Additionally, you may evaluate how the addition of Fidelity 500 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fidelity 500's value and its price as these two are different measures arrived at by different means. Investors typically determine Fidelity 500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity 500'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.