Fidelity Dd Bancorp Stock Buy Hold or Sell Recommendation
FDBC Stock | USD 46.87 0.36 0.76% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fidelity DD Bancorp is 'Sell'. Macroaxis provides Fidelity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fidelity positions. The advice algorithm takes into account all of Fidelity's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fidelity's buy or sell advice are summarized below:
Real Value 40.22 | Hype Value 47.23 | Market Value 46.87 | Naive Value 46.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fidelity DD Bancorp given historical horizon and risk tolerance towards Fidelity. When Macroaxis issues a 'buy' or 'sell' recommendation for Fidelity DD Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fidelity |
Execute Fidelity Buy or Sell Advice
The Fidelity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fidelity DD Bancorp. Macroaxis does not own or have any residual interests in Fidelity DD Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Fidelity Trading Alerts and Improvement Suggestions
Fidelity DD Bancorp generated a negative expected return over the last 90 days | |
About 18.0% of the company shares are held by company insiders | |
On 8th of March 2024 Fidelity paid $ 0.38 per share dividend to its current shareholders | |
Latest headline from benzinga.com: Fidelity D D Bancorp, Inc. Second Quarter 2024 Dividend |
Fidelity Returns Distribution Density
The distribution of Fidelity's historical returns is an attempt to chart the uncertainty of Fidelity's future price movements. The chart of the probability distribution of Fidelity daily returns describes the distribution of returns around its average expected value. We use Fidelity DD Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity returns is essential to provide solid investment advice for Fidelity.
Mean Return | 0.05 | Value At Risk | -5.07 | Potential Upside | 4.33 | Standard Deviation | 2.87 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fidelity historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fidelity Stock 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 originates 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. | 2023-12-31 | 14.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 12.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 10.8 K | Bank Of America Corp | 2023-12-31 | 10.4 K | Lewis Asset Management Llc | 2023-12-31 | 10.2 K | Renaissance Technologies Corp | 2023-12-31 | 8.7 K | Nuveen Asset Management, Llc | 2023-12-31 | 8.5 K | Bb&t Corp. | 2023-12-31 | 8.3 K | Mercer Global Advisors Inc. | 2023-12-31 | 7 K | Blackrock Inc | 2023-12-31 | 279.4 K | Vanguard Group Inc | 2023-12-31 | 223.3 K |
Fidelity Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (1.8M) | 53.7M | 27.5M | (67.8M) | 82.9M | 87.0M | |
Free Cash Flow | 21.7M | (1.1M) | 4.7M | 43.9M | 24.2M | 13.0M | |
Other Non Cash Items | 10.1M | (17.8M) | (27.6M) | 11.4M | 5.7M | 6.0M | |
Dividends Paid | 4.0M | 5.4M | 6.6M | 7.7M | 6.8M | 7.1M | |
Capital Expenditures | 4.1M | 1.4M | 2.5M | 5.5M | 7.0M | 7.3M | |
Net Income | 11.6M | 13.0M | 24.0M | 30.0M | 18.2M | 19.1M | |
End Period Cash Flow | 15.7M | 69.3M | 96.9M | 29.1M | 111.9M | 117.5M | |
Investments | (32.3M) | (164.2M) | (304.8M) | (117.8M) | (69.2M) | (72.6M) | |
Change Receivables | (10K) | (985K) | (900K) | (961K) | (864.9K) | (821.7K) | |
Net Borrowings | (55.2M) | (55.5M) | (21.8M) | 10.1M | 9.1M | 9.5M | |
Change To Netincome | 11.2M | (17.1M) | (26.6M) | 12.6M | 11.3M | 11.9M |
Fidelity Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fidelity or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fidelity's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fidelity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.16 | |
β | Beta against NYSE Composite | 2.30 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | -0.02 |
Fidelity Volatility Alert
Fidelity DD Bancorp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fidelity's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fidelity Fundamentals Vs Peers
Comparing Fidelity's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fidelity's direct or indirect competition across all of the common fundamentals between Fidelity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Fidelity to competition |
Fundamentals | Fidelity | Peer Average |
Return On Equity | 0.1 | -0.31 |
Return On Asset | 0.0075 | -0.14 |
Profit Margin | 0.25 % | (1.27) % |
Operating Margin | 0.03 % | (5.51) % |
Current Valuation | 285.94 M | 16.62 B |
Shares Outstanding | 5.8 M | 571.82 M |
Shares Owned By Insiders | 17.86 % | 10.09 % |
Shares Owned By Institutions | 20.91 % | 39.21 % |
Number Of Shares Shorted | 49.63 K | 4.71 M |
Price To Earning | 14.82 X | 28.72 X |
Price To Book | 1.40 X | 9.51 X |
Price To Sales | 3.67 X | 11.42 X |
Revenue | 105.45 M | 9.43 B |
Gross Profit | 87.01 M | 27.38 B |
EBITDA | (1) | 3.9 B |
Net Income | 18.21 M | 570.98 M |
Cash And Equivalents | 109.24 M | 2.7 B |
Cash Per Share | 19.39 X | 5.01 X |
Total Debt | 134.12 M | 5.32 B |
Debt To Equity | 8.55 % | 48.70 % |
Book Value Per Share | 33.22 X | 1.93 K |
Cash Flow From Operations | 31.19 M | 971.22 M |
Short Ratio | 9.21 X | 4.00 X |
Earnings Per Share | 3.19 X | 3.12 X |
Number Of Employees | 291 | 18.84 K |
Beta | 0.64 | -0.15 |
Market Capitalization | 274.15 M | 19.03 B |
Total Asset | 2.51 B | 29.47 B |
Retained Earnings | 128.25 M | 9.33 B |
Annual Yield | 0.03 % | |
Five Year Return | 2.12 % | |
Net Asset | 2.51 B | |
Last Dividend Paid | 1.46 |
Note: Acquisition by Woelkers Paul C. of 2000 shares of Fidelity at 49.43 subject to Rule 16b-3 [view details]
Fidelity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fidelity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fidelity Buy or Sell Advice
When is the right time to buy or sell Fidelity DD Bancorp? Buying financial instruments such as Fidelity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 10.6M | 20.6M | 134.1M | 140.8M | Total Assets | 2.4B | 2.4B | 2.5B | 2.6B |
Use Investing Ideas to Build Portfolios
In addition to having Fidelity in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
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Check out Fidelity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Fidelity DD Bancorp information on this page should be used as a complementary analysis to other Fidelity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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Is Fidelity's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelity. If investors know Fidelity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Dividend Share 1.46 | Earnings Share 3.19 | Revenue Per Share 12.744 | Quarterly Revenue Growth (0.41) |
The market value of Fidelity DD Bancorp is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity's value that differs from its market value or its book value, called intrinsic value, which is Fidelity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity's market value can be influenced by many factors that don't directly affect Fidelity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.