Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

518.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 534.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 55,565
  • Market Cap: £369.01m
  • 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
9.13% above the market average9.13% above the market average9.13% above the market average9.13% above the market average9.13% above the market average
8.57% above the sector average8.57% above the sector average8.57% above the sector average8.57% above the sector average8.57% above the sector average
1yr Revenue Growth
27.56% above the market average27.56% above the market average27.56% above the market average27.56% above the market average27.56% 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
22.07% below the market average22.07% below the market average22.07% below the market average22.07% below the market average22.07% below the market average
37.78% below the sector average37.78% below the sector average37.78% below the sector average37.78% below the sector average37.78% below the sector average
1yr DPS Growth
31.96% below the market average31.96% below the market average31.96% below the market average31.96% below the market average31.96% below the market average
20.77% below the sector average20.77% below the sector average20.77% below the sector average20.77% below the sector average20.77% 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
57.87% above the market average57.87% above the market average57.87% above the market average57.87% above the market average57.87% 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
15.65% above the market average15.65% above the market average15.65% above the market average15.65% above the market average15.65% above the market average
24.07% below the sector average24.07% below the sector average24.07% below the sector average24.07% below the sector average24.07% 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
54.34% above the market average54.34% above the market average54.34% above the market average54.34% above the market average54.34% above the market average
77.25% above the sector average77.25% above the sector average77.25% above the sector average77.25% above the sector average77.25% above the sector average
Price Chg 3m
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
32.34% above the sector average32.34% above the sector average32.34% above the sector average32.34% above the sector average32.34% 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
76.42% above the market average76.42% above the market average76.42% above the market average76.42% above the market average76.42% above the market average
77.50% above the sector average77.50% above the sector average77.50% above the sector average77.50% above the sector average77.50% above the sector average
Momentum 20
83.79% above the market average83.79% above the market average83.79% above the market average83.79% above the market average83.79% 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
75.53% above the market average75.53% above the market average75.53% above the market average75.53% above the market average75.53% above the market average
11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average
ROCE
57.45% below the market average57.45% below the market average57.45% below the market average57.45% below the market average57.45% below the market average
14.80% above the sector average14.80% above the sector average14.80% above the sector average14.80% above the sector average14.80% 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
48.52% above the market average48.52% above the market average48.52% above the market average48.52% above the market average48.52% above the market average
74.32% above the sector average74.32% above the sector average74.32% above the sector average74.32% above the sector average74.32% 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
28.1% below the market average28.1% below the market average28.1% below the market average28.1% below the market average28.1% below the market average
40.50% above the sector average40.50% above the sector average40.50% above the sector average40.50% above the sector average40.50% above the sector average
Operating Profit Loss
35.61% above the market average35.61% above the market average35.61% above the market average35.61% above the market average35.61% above the market average
40.27% above the sector average40.27% above the sector average40.27% above the sector average40.27% above the sector average40.27% 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
7.76% below the market average7.76% below the market average7.76% below the market average7.76% below the market average7.76% below the market average
30.56% above the sector average30.56% above the sector average30.56% above the sector average30.56% above the sector average30.56% above the sector average
Cash
12.75% above the market average12.75% above the market average12.75% above the market average12.75% above the market average12.75% above the market average
27.40% above the sector average27.40% above the sector average27.40% above the sector average27.40% above the sector average27.40% 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
32.69% below the market average32.69% below the market average32.69% below the market average32.69% below the market average32.69% below the market average
7.18% below the sector average7.18% below the sector average7.18% below the sector average7.18% below the sector average7.18% 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 518.00p
Change Today 6.00p
% Change 1.17 %
52 Week High 534.00
52 Week Low 476.00
Volume 55,565
Shares Issued 71.24m
Market Cap £369.01m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.2% below the market average73.2% below the market average73.2% below the market average73.2% below the market average73.2% below the market average
63.21% below the sector average63.21% below the sector average63.21% below the sector average63.21% below the sector average63.21% below the sector average
Price Trend
51.32% above the market average51.32% above the market average51.32% above the market average51.32% above the market average51.32% 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
38.92% below the market average38.92% below the market average38.92% below the market average38.92% below the market average38.92% below the market average
7.56% below the sector average7.56% below the sector average7.56% below the sector average7.56% below the sector average7.56% below the sector average
Growth
36.60% above the market average36.60% above the market average36.60% above the market average36.60% above the market average36.60% 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 26-Apr-2024

Time Volume / Share Price
16:35 554 @ 518.00p
16:35 1 @ 518.00p
16:35 1 @ 518.00p
16:35 1 @ 518.00p
16:35 1 @ 518.00p

Top of Page