Fidelity Dd Bancorp Stock Performance
| FDBC Stock | USD 53.70 0.05 0.09% |
Fidelity has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.85, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fidelity will likely underperform. Fidelity DD Bancorp right now shows a risk of 2.53%. Please confirm Fidelity DD Bancorp jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Fidelity DD Bancorp will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity DD Bancorp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental drivers, Fidelity is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.0932 | Five Day Return (3.12) | Year To Date Return (8.61) | Ten Year Return 159.8 | All Time Return 343.07 |
Forward Dividend Yield 0.0295 | Payout Ratio 0.576 | Last Split Factor 3:2 | Forward Dividend Rate 1.6 | Dividend Date 2024-12-10 |
| Fidelity dividend paid on 10th of September 2024 | 09/10/2024 |
1 | Fidelity D D Bancorp, Inc. Director Sells 103,000.00 in Stock | 09/13/2024 |
2 | Disposition of 500 shares by Daniel Santaniello of Fidelity at 53.0 subject to Rule 16b-3 | 09/20/2024 |
3 | Fidelity D D Bancorp CEO sells 26,500 in company stock | 09/23/2024 |
4 | Acquisition by Defrancesco Salvatore R Jr of 1505 shares of Fidelity at 49.85 subject to Rule 16b-3 | 10/01/2024 |
5 | Acquisition by Cali Brian J of 212 shares of Fidelity at 54.1462 subject to Rule 16b-3 | 10/11/2024 |
6 | Disposition of 3392 shares by Eugene Walsh of Fidelity at 48.88 subject to Rule 16b-3 | 10/22/2024 |
7 | Fidelity D D Bancorp Inc Reports Q3 2024 Earnings EPS at 0. ... | 10/23/2024 |
8 | Fidelity DD Bancorp raises dividend by 5.3 | 10/24/2024 |
9 | Fidelity D D Bancorp Issues Earnings Results | 10/25/2024 |
10 | Acquisition by Cali Brian J of 3000 shares of Fidelity at 38.0 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 29.1 M |
Fidelity |
Fidelity Relative Risk vs. Return Landscape
If you would invest 5,156 in Fidelity DD Bancorp on September 2, 2024 and sell it today you would earn a total of 214.00 from holding Fidelity DD Bancorp or generate 4.15% return on investment over 90 days. Fidelity DD Bancorp is currently generating 0.0948% in daily expected returns and assumes 2.526% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Fidelity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fidelity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fidelity DD Bancorp, and traders can use it to determine the average amount a Fidelity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0375
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| Cash | Small Risk | FDBC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fidelity is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fidelity by adding it to a well-diversified portfolio.
Fidelity Fundamentals Growth
Fidelity Stock prices reflect investors' perceptions of the future prospects and financial health of Fidelity, and Fidelity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Stock performance.
| Return On Equity | 0.0828 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 231.21 M | ||||
| Shares Outstanding | 5.74 M | ||||
| Price To Earning | 14.82 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 4.32 X | ||||
| Revenue | 72.34 M | ||||
| Gross Profit | 87.01 M | ||||
| EBITDA | (1) | ||||
| Net Income | 18.21 M | ||||
| Cash And Equivalents | 109.24 M | ||||
| Cash Per Share | 19.39 X | ||||
| Total Debt | 134.12 M | ||||
| Debt To Equity | 8.55 % | ||||
| Book Value Per Share | 36.13 X | ||||
| Cash Flow From Operations | 29.69 M | ||||
| Earnings Per Share | 2.67 X | ||||
| Market Capitalization | 306.82 M | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | 128.25 M | ||||
About Fidelity Performance
By analyzing Fidelity's fundamental ratios, stakeholders can gain valuable insights into Fidelity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fidelity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fidelity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -13.9 K | -14.6 K | |
| 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 |
Things to note about Fidelity DD Bancorp performance evaluation
Checking the ongoing alerts about Fidelity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fidelity DD Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Fidelity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fidelity's stock is overvalued or undervalued compared to its peers.
- Examining Fidelity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fidelity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidelity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fidelity's stock. These opinions can provide insight into Fidelity's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fidelity Stock analysis
When running Fidelity's price analysis, check to measure Fidelity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity is operating at the current time. Most of Fidelity's value examination focuses on studying past and present price action to predict the probability of Fidelity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity's price. Additionally, you may evaluate how the addition of Fidelity to your portfolios can decrease your overall portfolio volatility.
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