Fidelity Dd Bancorp Stock Analysis

FDBC Stock  USD 48.30  1.98  4.27%   
Fidelity DD Bancorp is fairly valued with Real Value of 47.86 and Hype Value of 48.26. The main objective of Fidelity stock analysis is to determine its intrinsic value, which is an estimate of what Fidelity DD Bancorp is worth, separate from its market price. There are two main types of Fidelity's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fidelity's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fidelity's stock to identify patterns and trends that may indicate its future price movements.
The Fidelity stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Fidelity is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Fidelity Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fidelity's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity DD Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Fidelity Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.41. 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 February 2024. The entity had 3:2 split on the 29th of September 2017. Fidelity D D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. Fidelity D D Bancorp, Inc. was founded in 1902 and is headquartered in Dunmore, Pennsylvania. Fidelity D operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 291 people. To learn more about Fidelity DD Bancorp call Daniel Santaniello at 570 342 8281 or check out https://www.bankatfidelity.com.

Fidelity Quarterly Total Revenue

22.9 Million

Fidelity DD Bancorp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fidelity's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fidelity DD Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fidelity DD Bancorp generated a negative expected return over the last 90 days
Fidelity DD Bancorp has high historical volatility and very poor performance
Fidelity DD Bancorp has a poor financial position based on the latest SEC disclosures
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 MacroaxisInsider: Disposition of 154 shares by Michael Pacyna of Fidelity at 46.58 subject to Rule 16b-3

Fidelity DD Bancorp Upcoming and Recent Events

Earnings reports are used by Fidelity to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fidelity 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

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 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.2023-12-31
14.3 K
Charles Schwab Investment Management Inc2023-12-31
12.4 K
Morgan Stanley - Brokerage Accounts2023-12-31
10.8 K
Bank Of America Corp2023-12-31
10.4 K
Lewis Asset Management Llc2023-12-31
10.2 K
Renaissance Technologies Corp2023-12-31
8.7 K
Nuveen Asset Management, Llc2023-12-31
8.5 K
Bb&t Corp.2023-12-31
8.3 K
Mercer Global Advisors Inc.2023-12-31
K
Blackrock Inc2023-12-31
279.4 K
Vanguard Group Inc2023-12-31
223.3 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 Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 265.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fidelity's market, we take the total number of its shares issued and multiply it by Fidelity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Fidelity Profitablity

Fidelity's profitability indicators refer to fundamental financial ratios that showcase Fidelity's ability to generate income relative to its revenue or operating costs. If, let's say, Fidelity is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fidelity's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fidelity's profitability requires more research than a typical breakdown of Fidelity's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
Last ReportedProjected for 2024
Return On Capital Employed(0) 0.00 
Return On Assets 0.01  0.01 
Return On Equity 0.1  0.07 

Management Efficiency

The current year's Return On Capital Employed is expected to grow to 0.00, whereas Return On 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 2.4 B, whereas Total Current Assets are forecasted to decline to about 115 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 ReportedProjected for 2024
Price Book Value Ratio 1.74  1.12 
Enterprise Value Multiple-351.6 M-334 M
Price Fair Value 1.74  1.12 
The analysis of Fidelity's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Fidelity's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Fidelity Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0326
Forward Dividend Yield
0.0326
Forward Dividend Rate
1.52
Beta
0.64

Technical Drivers

As of the 28th of March, Fidelity shows the Standard Deviation of 3.01, mean deviation of 2.19, and Variance of 9.06. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed thirteen technical drivers for Fidelity DD Bancorp, which can be compared to its rivals. Please confirm Fidelity DD Bancorp coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Fidelity DD Bancorp is priced favorably, providing market reflects its regular price of 48.3 per share. Given that Fidelity has information ratio of (0.12), we urge you to verify Fidelity DD Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.

Fidelity DD Bancorp Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fidelity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fidelity DD Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Fidelity DD Bancorp 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.

Fidelity Predictive Daily 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.

Fidelity Corporate Filings

27th of March 2024
Other Reports
ViewVerify
10K
20th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
29th of February 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
ViewVerify
8K
25th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
19th of January 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
ViewVerify
12th of January 2024
Other Reports
ViewVerify
F4
2nd of January 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
ViewVerify
F4
21st of December 2023
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
ViewVerify

Fidelity Forecast Models

Fidelity's time-series forecasting models are one of many Fidelity's stock analysis techniques aimed at predicting 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.

About Fidelity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fidelity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fidelity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fidelity. By using and applying Fidelity Stock analysis, traders can create a robust methodology for identifying Fidelity entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.19  0.18 
Operating Profit Margin(0.00000001) 0.00 
Net Profit Margin 0.17  0.15 
Gross Profit Margin 0.90  0.78 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fidelity to your portfolios without increasing risk or reducing expected return.

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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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity DD Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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
12.714
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.