Multimedia Portfolio Multimedia Fund Manager Performance Evaluation
| FBMPX Fund | USD 145.76 2.54 1.71% |
The fund secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Multimedia Portfolio returns are very sensitive to returns on the market. As the market goes up or down, Multimedia Portfolio is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Multimedia Portfolio Multimedia are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly abnormal basic indicators, Multimedia Portfolio may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | Fidelity Select Communication Services Portfolio Q3 2025 Commentary - Seeking Alpha | 01/05/2026 |
| Expense Ratio Date | 29th of April 2025 | |
| Expense Ratio | 0.6700 |
Multimedia |
Multimedia Portfolio Relative Risk vs. Return Landscape
If you would invest 13,330 in Multimedia Portfolio Multimedia on November 4, 2025 and sell it today you would earn a total of 1,246 from holding Multimedia Portfolio Multimedia or generate 9.35% return on investment over 90 days. Multimedia Portfolio Multimedia is currently producing 0.1576% returns and takes up 1.4929% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Multimedia, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Multimedia Portfolio Current Valuation
Fairly Valued
Today
Please note that Multimedia Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Multimedia Portfolio secures a last-minute Real Value of $143.82 per share. The latest price of the fund is $145.76. We determine the value of Multimedia Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Multimedia Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Multimedia Mutual Fund. However, Multimedia Portfolio's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 145.76 | Real 143.82 | Hype 145.97 | Naive 147.25 |
The intrinsic value of Multimedia Portfolio's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Multimedia Portfolio's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Multimedia Portfolio Multimedia helps investors to forecast how Multimedia mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Multimedia Portfolio more accurately as focusing exclusively on Multimedia Portfolio's fundamentals will not take into account other important factors: Multimedia Portfolio Target Price Odds to finish over Current Price
The tendency of Multimedia Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 145.76 | 90 days | 145.76 | nearly 4.26 |
Based on a normal probability distribution, the odds of Multimedia Portfolio to move above the current price in 90 days from now is nearly 4.26 (This Multimedia Portfolio Multimedia probability density function shows the probability of Multimedia Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.12 . This usually indicates Multimedia Portfolio Multimedia market returns are sensitive to returns on the market. As the market goes up or down, Multimedia Portfolio is expected to follow. Additionally Multimedia Portfolio Multimedia has an alpha of 0.0282, implying that it can generate a 0.0282 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Multimedia Portfolio Price Density |
| Price |
Predictive Modules for Multimedia Portfolio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Multimedia Portfolio. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Multimedia Portfolio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Multimedia Portfolio is not an exception. The market had few large corrections towards the Multimedia Portfolio's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Multimedia Portfolio Multimedia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Multimedia Portfolio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 4.45 | |
Ir | Information ratio | 0.02 |
Multimedia Portfolio Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Multimedia Portfolio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Multimedia Portfolio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Fidelity Select Communication Services Portfolio Q3 2025 Commentary - Seeking Alpha | |
| The fund retains 97.95% of its assets under management (AUM) in equities |
Multimedia Portfolio Fundamentals Growth
Multimedia Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Multimedia Portfolio, and Multimedia Portfolio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Multimedia Mutual Fund performance.
| Price To Earning | 18.80 X | |||
| Price To Book | 3.99 X | |||
| Price To Sales | 2.24 X | |||
| Total Asset | 2.27 B | |||
About Multimedia Portfolio Performance
Evaluating Multimedia Portfolio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Multimedia Portfolio has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Multimedia Portfolio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of assets in securities of companies principally engaged in the development, production, or distribution of communication services. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. It invests primarily in common stocks. The fund is non-diversified.Things to note about Multimedia Portfolio performance evaluation
Checking the ongoing alerts about Multimedia Portfolio for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Multimedia Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Fidelity Select Communication Services Portfolio Q3 2025 Commentary - Seeking Alpha | |
| The fund retains 97.95% of its assets under management (AUM) in equities |
- Analyzing Multimedia Portfolio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Multimedia Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Multimedia Portfolio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Multimedia Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multimedia Portfolio's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Multimedia Portfolio's mutual fund. These opinions can provide insight into Multimedia Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Multimedia Mutual Fund
Multimedia Portfolio financial ratios help investors to determine whether Multimedia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Multimedia with respect to the benefits of owning Multimedia Portfolio security.
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