Is Fidelity Stock a Good Investment?

Fidelity Investment Advice

FDBC

To provide specific investment advice or recommendations on Fidelity DD Bancorp stock, we recommend investors consider the following general factors when evaluating Fidelity DD Bancorp. This will help you to make an informed decision on whether to include Fidelity in one of your diversified portfolios:

Examine Fidelity's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Fidelity's leadership team and their track record. Good management can help Fidelity navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Regional Banks space and any emerging trends that could impact Fidelity's business and its evolving consumer preferences.
Compare Fidelity's performance and market position to its competitors. Analyze how Fidelity is positioned in terms of product offerings, innovation, and market share.
Check if Fidelity pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Fidelity's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Fidelity DD Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fidelity DD Bancorp is a good investment.

Sell

Buy

Hold

Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Fidelity DD Bancorp. Our advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Fidelity is not overpriced, please confirm all Fidelity DD Bancorp fundamentals, including its operating margin, shares owned by institutions, price to sales, as well as the relationship between the shares outstanding and price to earning . Given that Fidelity DD Bancorp has a number of shares shorted of 40.9 K, we urge you to verify Fidelity DD Bancorp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Fairly Valued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Actively responds to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Not Available	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Fidelity Stock

Researching Fidelity's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fidelity DD Bancorp last dividend was issued on the 15th of November 2024. The entity had 3:2 split on the 29th of September 2017.

To determine if Fidelity is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fidelity's research are outlined below:

	About 18.0% of the company shares are held by company insiders
	Latest headline from MacroaxisInsider: Acquisition by Cali Brian J of 3000 shares of Fidelity at 38.0 subject to Rule 16b-3

Fidelity Quarterly Liabilities And Stockholders Equity

2.62 Billion

Fidelity uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fidelity DD Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fidelity's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	19th of April 2024 Upcoming Quarterly Report	View
	31st of March 2024 Next Fiscal Quarter End	View

Know Fidelity's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Fidelity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fidelity DD Bancorp backward and forwards among themselves. Fidelity's institutional investor refers to the entity that pools money to purchase Fidelity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Dimensional Fund Advisors, Inc.	2024-09-30	14.2 K
Morgan Stanley - Brokerage Accounts	2024-06-30	13.1 K
Charles Schwab Investment Management Inc	2024-09-30	13 K
Renaissance Technologies Corp	2024-09-30	10 K
Citadel Advisors Llc	2024-09-30	9.8 K
Nuveen Asset Management, Llc	2024-06-30	9.1 K
Lewis Asset Management Llc	2024-09-30	8.8 K
Bb&t Corp.	2024-09-30	8.3 K
Rhumbline Advisers	2024-06-30	7.5 K
Blackrock Inc	2024-06-30	280.6 K
Vanguard Group Inc	2024-09-30	236.3 K

Note, although Fidelity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fidelity's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 306.82 M.

Market Cap

347.83 Million

Fidelity's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.01	0.01
Return On Capital Employed	0.02	0.03
Return On Assets	0.01	0.01
Return On Equity	0.10	0.07

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Determining Fidelity's profitability involves analyzing its financial statements and using various financial metrics to determine if Fidelity is a good buy. For example, gross profit margin measures Fidelity's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fidelity's profitability and make more informed investment decisions.

Please note, the presentation of Fidelity's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fidelity's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fidelity's management manipulating its earnings.

Evaluate Fidelity's management efficiency

The current year's Return On Capital Employed is expected to grow to 0.03, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Fidelity's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.3 B, whereas Other Assets are forecasted to decline to (47.2 M). Fidelity's management efficiency ratios could be used to measure how well Fidelity manages its routine affairs as well as how well it operates its assets and liabilities.

	Last Reported	Projected for Next Year
Book Value Per Share	33.19	34.85
Tangible Book Value Per Share	29.55	16.06
Enterprise Value Over EBITDA	7.27	12.08
Price Book Value Ratio	1.75	1.13
Enterprise Value Multiple	7.27	12.08
Price Fair Value	1.75	1.13
Enterprise Value	353.4 M	371.1 M

Fidelity's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.

Dividend Yield

0.0295

Forward Dividend Yield

0.0295

Forward Dividend Rate

1.6

Beta

0.572

Basic technical analysis of Fidelity Stock

As of the 29th of November, Fidelity shows the Downside Deviation of 2.32, coefficient of variation of 1612.84, and Mean Deviation of 1.98. Fidelity DD Bancorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Fidelity's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fidelity insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fidelity's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fidelity insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Cali Brian J over a week ago Acquisition by Cali Brian J of 3000 shares of Fidelity at 38.0 subject to Rule 16b-3
		Eugene Walsh over a month ago Disposition of 3392 shares by Eugene Walsh of Fidelity at 48.88 subject to Rule 16b-3
		Cali Brian J over a month ago Acquisition by Cali Brian J of 212 shares of Fidelity at 54.1462 subject to Rule 16b-3
		Defrancesco Salvatore R Jr over a month ago Acquisition by Defrancesco Salvatore R Jr of 1505 shares of Fidelity at 49.85 subject to Rule 16b-3
		Daniel Santaniello over two months ago Disposition of 500 shares by Daniel Santaniello of Fidelity at 53.0 subject to Rule 16b-3
		Joyce William J. Sr. over three months ago Acquisition by Joyce William J. Sr. of 1250 shares of Fidelity at 46.96 subject to Rule 16b-3
		Joyce William J. Sr. over three months ago Acquisition by Joyce William J. Sr. of 1250 shares of Fidelity at 46.96 subject to Rule 16b-3
		Vilcek Helenbeth Garofalo over three months ago Acquisition by Vilcek Helenbeth Garofalo of 5000 shares of Fidelity subject to Rule 16b-3
		Daniel Santaniello over three months ago Disposition of 759 shares by Daniel Santaniello of Fidelity at 52.9 subject to Rule 16b-3
		Daniel Santaniello over three months ago Disposition of 241 shares by Daniel Santaniello of Fidelity at 53.51 subject to Rule 16b-3
		Cali Brian J over three months ago Acquisition by Cali Brian J of 252 shares of Fidelity at 45.2669 subject to Rule 16b-3
		Silverman Alan over six months ago Insider Trading

Fidelity's Outstanding Corporate Bonds

Fidelity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fidelity DD Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fidelity bonds can be classified according to their maturity, which is the date when Fidelity DD Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View

View All Fidelity Corporate Bonds

Understand Fidelity's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Fidelity's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0546
	Market Risk Adjusted Performance	0.0934
	Mean Deviation	1.98
	Semi Deviation	2.25
	Downside Deviation	2.32
	Coefficient Of Variation	1612.84
	Standard Deviation	2.63
	Variance	6.91
	Information Ratio	0.0143
	Jensen Alpha	(0.06)
	Total Risk Alpha	(0.24)
	Sortino Ratio	0.0162
	Treynor Ratio	0.0834
	Maximum Drawdown	12.69
	Value At Risk	(3.75)
	Potential Upside	5.04
	Downside Variance	5.4
	Semi Variance	5.08
	Expected Short fall	(2.27)
	Skewness	0.2671
	Kurtosis	0.627

	Risk Adjusted Performance	0.0546
	Market Risk Adjusted Performance	0.0934
	Mean Deviation	1.98
	Semi Deviation	2.25
	Downside Deviation	2.32
	Coefficient Of Variation	1612.84
	Standard Deviation	2.63
	Variance	6.91
	Information Ratio	0.0143
	Jensen Alpha	(0.06)
	Total Risk Alpha	(0.24)
	Sortino Ratio	0.0162
	Treynor Ratio	0.0834
	Maximum Drawdown	12.69
	Value At Risk	(3.75)
	Potential Upside	5.04
	Downside Variance	5.4
	Semi Variance	5.08
	Expected Short fall	(2.27)
	Skewness	0.2671
	Kurtosis	0.627

Consider Fidelity's intraday indicators

Fidelity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fidelity stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	23.71
	Daily Balance Of Power	0.0962
	Rate Of Daily Change	1.0
	Day Median Price	53.44
	Day Typical Price	53.53
	Market Facilitation Index	2.0E-4
	Price Action Indicator	0.29
	Period Momentum Indicator	0.05

Fidelity Corporate Filings

10Q	12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
13A	8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934	View Verify
8K	23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F4	30th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify

Fidelity time-series forecasting models is one of many Fidelity's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fidelity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fidelity Stock media impact

Far too much social signal, news, headlines, and media speculation about Fidelity that are available to investors today. That information is available publicly through Fidelity media outlets and privately through word of mouth or via Fidelity internal channels. However, regardless of the origin, that massive amount of Fidelity data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Fidelity news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fidelity relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fidelity's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fidelity alpha.

Fidelity Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Fidelity can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

When determining whether Fidelity DD Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity Dd Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Dd Bancorp Stock: