Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

496.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 542.00p
  • 52 Week Low: 479.00p
  • Currency: UK Pounds
  • Shares Issued: 69.88m
  • Volume: 79,744
  • Market Cap: £346.59m
  • RiskGrade: 117
  • Beta: 0.56

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
26.23% below the market average26.23% below the market average26.23% below the market average26.23% below the market average26.23% below the market average
29.1% below the sector average29.1% below the sector average29.1% below the sector average29.1% below the sector average29.1% below the sector average
1yr Revenue Growth
31.15% below the market average31.15% below the market average31.15% below the market average31.15% below the market average31.15% below the market average
26.67% below the sector average26.67% below the sector average26.67% below the sector average26.67% below the sector average26.67% below 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
18.06% below the market average18.06% below the market average18.06% below the market average18.06% below the market average18.06% below the market average
26.37% below the sector average26.37% below the sector average26.37% below the sector average26.37% below the sector average26.37% below the sector average
1yr DPS Growth Not Available

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
56.35% above the market average56.35% above the market average56.35% above the market average56.35% above the market average56.35% above the market average
33.88% below the sector average33.88% below the sector average33.88% below the sector average33.88% below the sector average33.88% below the sector average
Price Book Ratio
19.60% above the market average19.60% above the market average19.60% above the market average19.60% above the market average19.60% above the market average
7.35% below the sector average7.35% below the sector average7.35% below the sector average7.35% below the sector average7.35% 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
19.35% below the market average19.35% below the market average19.35% below the market average19.35% below the market average19.35% below the market average
51.57% below the sector average51.57% below the sector average51.57% below the sector average51.57% below the sector average51.57% below the sector average
Price Chg 3m
45.19% above the market average45.19% above the market average45.19% above the market average45.19% above the market average45.19% above the market average
47.17% above the sector average47.17% above the sector average47.17% above the sector average47.17% above the sector average47.17% 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
23.09% below the market average23.09% below the market average23.09% below the market average23.09% below the market average23.09% below the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average
Momentum 20
69.96% below the market average69.96% below the market average69.96% below the market average69.96% below the market average69.96% below the market average
85.48% below the sector average85.48% below the sector average85.48% below the sector average85.48% below the sector average85.48% below 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
76.28% above the market average76.28% above the market average76.28% above the market average76.28% above the market average76.28% above the market average
12.88% above the sector average12.88% above the sector average12.88% above the sector average12.88% above the sector average12.88% above the sector average
ROCE
55.09% below the market average55.09% below the market average55.09% below the market average55.09% below the market average55.09% below the market average
25.00% above the sector average25.00% above the sector average25.00% above the sector average25.00% above the sector average25.00% 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
48.70% above the market average48.70% above the market average48.70% above the market average48.70% above the market average48.70% above the market average
70.18% above the sector average70.18% above the sector average70.18% above the sector average70.18% above the sector average70.18% 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
27.11% below the market average27.11% below the market average27.11% below the market average27.11% below the market average27.11% below the market average
37.36% above the sector average37.36% above the sector average37.36% above the sector average37.36% above the sector average37.36% above the sector average
Operating Profit Loss
34.48% above the market average34.48% above the market average34.48% above the market average34.48% above the market average34.48% above the market average
36.46% above the sector average36.46% above the sector average36.46% above the sector average36.46% above the sector average36.46% 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
10.55% below the market average10.55% below the market average10.55% below the market average10.55% below the market average10.55% below the market average
23.60% above the sector average23.60% above the sector average23.60% above the sector average23.60% above the sector average23.60% above the sector average
Cash
3.09% above the market average3.09% above the market average3.09% above the market average3.09% above the market average3.09% above the market average
18.82% above the sector average18.82% above the sector average18.82% above the sector average18.82% above the sector average18.82% 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
5.73% below the market average5.73% below the market average5.73% below the market average5.73% below the market average5.73% below the market average
32.71% above the sector average32.71% above the sector average32.71% above the sector average32.71% above the sector average32.71% above 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 496.00p
Change Today -2.00p
% Change -0.40 %
52 Week High 542.00p
52 Week Low 479.00p
Volume 79,744
Shares Issued 69.88m
Market Cap £346.59m
Beta 0.56
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.31% above the market average29.31% above the market average29.31% above the market average29.31% above the market average29.31% above the market average
48.01% above the sector average48.01% above the sector average48.01% above the sector average48.01% above the sector average48.01% above the sector average
Price Trend
18.67% above the market average18.67% above the market average18.67% above the market average18.67% above the market average18.67% above the market average
15.09% below the sector average15.09% below the sector average15.09% below the sector average15.09% below the sector average15.09% below the sector average
Income
43.36% below the market average43.36% below the market average43.36% below the market average43.36% below the market average43.36% below the market average
31% below the sector average31% below the sector average31% below the sector average31% below the sector average31% below the sector average
Growth
37.95% below the market average37.95% below the market average37.95% below the market average37.95% below the market average37.95% below the market average
41.84% below the sector average41.84% below the sector average41.84% below the sector average41.84% below the sector average41.84% below the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 07-Nov-24 02-Nov-23
Paid 06-Dec-24 06-Dec-23
Amount 14.50p 14.50p

Trades for 21-Nov-2024

Time Volume / Share Price
16:15 1,381 @ 496.00p
16:08 600 @ 496.54p
15:39 2,088 @ 496.27p
15:33 12 @ 496.00p
15:30 864 @ 496.52p

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