Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

512.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 534.00p
  • 52 Week Low: 476.00p
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 73,622
  • Market Cap: £364.73m
  • 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
7.60% above the market average7.60% above the market average7.60% above the market average7.60% above the market average7.60% 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
26.27% above the market average26.27% above the market average26.27% above the market average26.27% above the market average26.27% 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
21.69% below the market average21.69% below the market average21.69% below the market average21.69% below the market average21.69% below the market average
37.5% below the sector average37.5% below the sector average37.5% below the sector average37.5% below the sector average37.5% 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
21.15% below the sector average21.15% below the sector average21.15% below the sector average21.15% below the sector average21.15% 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
58.99% above the market average58.99% above the market average58.99% above the market average58.99% above the market average58.99% above the market average
27.13% below the sector average27.13% below the sector average27.13% below the sector average27.13% below the sector average27.13% below the sector average
Price Book Ratio
15.93% above the market average15.93% above the market average15.93% above the market average15.93% above the market average15.93% above the market average
19.73% below the sector average19.73% below the sector average19.73% below the sector average19.73% below the sector average19.73% 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
54.18% above the market average54.18% above the market average54.18% above the market average54.18% above the market average54.18% above the market average
76.65% above the sector average76.65% above the sector average76.65% above the sector average76.65% above the sector average76.65% above the sector average
Price Chg 3m
38.52% above the market average38.52% above the market average38.52% above the market average38.52% above the market average38.52% above the market average
45.51% above the sector average45.51% above the sector average45.51% above the sector average45.51% above the sector average45.51% 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
73.96% above the market average73.96% above the market average73.96% above the market average73.96% above the market average73.96% above the market average
78.75% above the sector average78.75% above the sector average78.75% above the sector average78.75% above the sector average78.75% above the sector average
Momentum 20
79.36% above the market average79.36% above the market average79.36% above the market average79.36% above the market average79.36% above the market average
85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% above the sector average85.00% 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
58.3% below the market average58.3% below the market average58.3% below the market average58.3% below the market average58.3% 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
48.24% above the market average48.24% above the market average48.24% above the market average48.24% above the market average48.24% 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
35.48% above the market average35.48% above the market average35.48% above the market average35.48% above the market average35.48% 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
7.9% below the market average7.9% below the market average7.9% below the market average7.9% below the market average7.9% 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
12.25% above the market average12.25% above the market average12.25% above the market average12.25% above the market average12.25% 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
32.76% below the market average32.76% below the market average32.76% below the market average32.76% below the market average32.76% 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 512.00p
Change Today 2.00p
% Change 0.39 %
52 Week High 534.00p
52 Week Low 476.00p
Volume 73,622
Shares Issued 71.24m
Market Cap £364.73m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.07% below the market average73.07% below the market average73.07% below the market average73.07% below the market average73.07% below the market average
59.73% below the sector average59.73% below the sector average59.73% below the sector average59.73% below the sector average59.73% below the sector average
Price Trend
50.03% above the market average50.03% above the market average50.03% above the market average50.03% above the market average50.03% above the market average
41.32% above the sector average41.32% above the sector average41.32% above the sector average41.32% above the sector average41.32% 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
34.51% above the market average34.51% above the market average34.51% above the market average34.51% above the market average34.51% above the market average
40.72% above the sector average40.72% above the sector average40.72% above the sector average40.72% above the sector average40.72% 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 23-Apr-2024

Time Volume / Share Price
16:22 227 @ 511.00p
16:17 2 @ 512.00p
16:17 39 @ 512.00p
16:17 34 @ 510.00p
16:17 588 @ 510.00p

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