Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

514.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 534.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 80,760
  • Market Cap: £366.16m
  • RiskGrade: 117

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
7.49% above the market average7.49% above the market average7.49% above the market average7.49% above the market average7.49% above the market average
8.13% above the sector average8.13% above the sector average8.13% above the sector average8.13% above the sector average8.13% above the sector average
1yr Revenue Growth
26.46% above the market average26.46% above the market average26.46% above the market average26.46% above the market average26.46% above the market average
32.88% above the sector average32.88% above the sector average32.88% above the sector average32.88% above the sector average32.88% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
21.58% below the market average21.58% below the market average21.58% below the market average21.58% below the market average21.58% below the market average
36.61% below the sector average36.61% below the sector average36.61% below the sector average36.61% below the sector average36.61% below the sector average
1yr DPS Growth
32.7% below the market average32.7% below the market average32.7% below the market average32.7% below the market average32.7% below the market average
20.57% below the sector average20.57% below the sector average20.57% below the sector average20.57% below the sector average20.57% below the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
58.41% above the market average58.41% above the market average58.41% above the market average58.41% above the market average58.41% above the market average
28.68% below the sector average28.68% below the sector average28.68% below the sector average28.68% below the sector average28.68% below the sector average
Price Book Ratio
16.16% above the market average16.16% above the market average16.16% above the market average16.16% above the market average16.16% above the market average
21.09% below the sector average21.09% below the sector average21.09% below the sector average21.09% below the sector average21.09% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
54.04% above the market average54.04% above the market average54.04% above the market average54.04% above the market average54.04% above the market average
78.44% above the sector average78.44% above the sector average78.44% above the sector average78.44% above the sector average78.44% above the sector average
Price Chg 3m
33.25% above the market average33.25% above the market average33.25% above the market average33.25% above the market average33.25% above the market average
37.13% above the sector average37.13% above the sector average37.13% above the sector average37.13% above the sector average37.13% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
68.70% above the market average68.70% above the market average68.70% above the market average68.70% above the market average68.70% above the market average
73.12% above the sector average73.12% above the sector average73.12% above the sector average73.12% above the sector average73.12% above the sector average
Momentum 20
80.93% above the market average80.93% above the market average80.93% above the market average80.93% above the market average80.93% above the market average
88.12% above the sector average88.12% above the sector average88.12% above the sector average88.12% above the sector average88.12% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
75.47% above the market average75.47% above the market average75.47% above the market average75.47% above the market average75.47% above the market average
11.51% above the sector average11.51% above the sector average11.51% above the sector average11.51% above the sector average11.51% above the sector average
ROCE
58.2% below the market average58.2% below the market average58.2% below the market average58.2% below the market average58.2% below the market average
13.51% above the sector average13.51% above the sector average13.51% above the sector average13.51% above the sector average13.51% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
48.48% above the market average48.48% above the market average48.48% above the market average48.48% above the market average48.48% above the market average
74.24% above the sector average74.24% above the sector average74.24% above the sector average74.24% above the sector average74.24% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
27.93% below the market average27.93% below the market average27.93% below the market average27.93% below the market average27.93% below the market average
41.01% above the sector average41.01% above the sector average41.01% above the sector average41.01% above the sector average41.01% above the sector average
Operating Profit Loss
35.70% above the market average35.70% above the market average35.70% above the market average35.70% above the market average35.70% above the market average
41.41% above the sector average41.41% above the sector average41.41% above the sector average41.41% above the sector average41.41% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
7.83% below the market average7.83% below the market average7.83% below the market average7.83% below the market average7.83% below the market average
31.71% above the sector average31.71% above the sector average31.71% above the sector average31.71% above the sector average31.71% above the sector average
Cash
12.46% above the market average12.46% above the market average12.46% above the market average12.46% above the market average12.46% above the market average
27.84% above the sector average27.84% above the sector average27.84% above the sector average27.84% above the sector average27.84% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
32.47% below the market average32.47% below the market average32.47% below the market average32.47% below the market average32.47% below the market average
6.73% below the sector average6.73% below the sector average6.73% below the sector average6.73% below the sector average6.73% below the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

FAS Market Data

Currency UK Pounds
Share Price 514.00p
Change Today 2.00p
% Change 0.39 %
52 Week High 534.00
52 Week Low 476.00
Volume 80,760
Shares Issued 71.24m
Market Cap £366.16m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.79% below the market average72.79% below the market average72.79% below the market average72.79% below the market average72.79% below the market average
60.4% below the sector average60.4% below the sector average60.4% below the sector average60.4% below the sector average60.4% below the sector average
Price Trend
51.49% above the market average51.49% above the market average51.49% above the market average51.49% above the market average51.49% above the market average
40.12% above the sector average40.12% above the sector average40.12% above the sector average40.12% above the sector average40.12% above the sector average
Income
39.52% below the market average39.52% below the market average39.52% below the market average39.52% below the market average39.52% below the market average
7.14% below the sector average7.14% below the sector average7.14% below the sector average7.14% below the sector average7.14% below the sector average
Growth
35.13% above the market average35.13% above the market average35.13% above the market average35.13% above the market average35.13% above the market average
41.37% above the sector average41.37% above the sector average41.37% above the sector average41.37% above the sector average41.37% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 02-Nov-23 27-Oct-22
Paid 06-Dec-23 07-Dec-22
Amount 14.50p 14.00p

Trades for 24-Apr-2024

Time Volume / Share Price
16:35 101 @ 514.00p
16:35 2 @ 514.00p
16:35 43 @ 514.00p
16:35 25 @ 514.00p
16:35 25 @ 514.00p

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