Business Description
Fidelity Asian Values PLC
ISIN : GB0003322319
Description
Fidelity Asian Values PLC is an investment trust to achieve long-term capital growth from stock markets in the Asian region excluding Japan. The company's investment policy is to invest in a diversified portfolio of securities and instruments of companies. The company invests in consumer discretionary, financials, information technology, consumer staples, industrials, health care, utilities, materials, telecommunication services and energy sectors.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -0.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 14.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.44 | |||||
| 9-Day RSI | 70.1 | |||||
| 14-Day RSI | 67.41 | |||||
| 6-1 Month Momentum % | 1.03 | |||||
| 12-1 Month Momentum % | -0.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.8 | |||||
| 3-Year Dividend Growth Rate | 16.7 | |||||
| Forward Dividend Yield % | 2.8 | |||||
| 5-Year Yield-on-Cost % | 7.19 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 2.82 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -1641.53 | |||||
| ROE % | -1.5 | |||||
| ROA % | -1.48 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 11.4 | |||||
| PS Ratio | 1280 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| EV-to-Revenue | 1025.78 | |||||
| Price-to-Projected-FCF | 1.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.1 | |||||
| Forward Rate of Return (Yacktman) % | 8.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fidelity Asian Values PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.354 | ||
| EPS (TTM) (£) | -0.081 | ||
| Beta | 0.64 | ||
| Volatility % | 11.4 | ||
| 14-Day RSI | 67.41 | ||
| 14-Day ATR (£) | 0.090073 | ||
| 20-Day SMA (£) | 5.0715 | ||
| 12-1 Month Momentum % | -0.81 | ||
| 52-Week Range (£) | 4.73727 - 5.36 | ||
| Shares Outstanding (Mil) | 71.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fidelity Asian Values PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fidelity Asian Values PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fidelity Asian Values PLC Frequently Asked Questions
What is Fidelity Asian Values PLC(LSE:FAS)'s stock price today?
The current price of LSE:FAS is £5.18. The 52 week high of LSE:FAS is £5.36 and 52 week low is £4.74.
When is next earnings date of Fidelity Asian Values PLC(LSE:FAS)?
The next earnings date of Fidelity Asian Values PLC(LSE:FAS) is 2024-10-11 Est..
Does Fidelity Asian Values PLC(LSE:FAS) pay dividends? If so, how much?
The Dividend Yield %  of Fidelity Asian Values PLC(LSE:FAS) is 2.8% (As of Today), Highest Dividend Payout Ratio of Fidelity Asian Values PLC(LSE:FAS) was 0.51. The lowest was 0.02. And the median was 0.11. The  Forward Dividend Yield % of Fidelity Asian Values PLC(LSE:FAS) is 2.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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