Fidelity Dd Bancorp Stock Performance
FDBC Stock | USD 47.23 1.23 2.67% |
The firm shows a Beta (market volatility) of -0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity are expected to decrease at a much lower rate. During the bear market, Fidelity is likely to outperform the market. Fidelity DD Bancorp has an expected return of -0.0749%. Please make sure to 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 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fidelity DD Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Fidelity is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.6 | Five Day Return 5.15 | Year To Date Return (19.76) | Ten Year Return 156.67 | All Time Return 145.06 |
Forward Dividend Yield 0.0324 | Payout Ratio 0.4698 | Last Split Factor 3:2 | Forward Dividend Rate 1.52 | Dividend Date 2024-06-10 |
1 | Fidelity D D Bancorp Shares Pass Below 200 Day Moving Average of 49.62 | 02/07/2024 |
2 | Disposition of 417 shares by Salvatore DeFrancesco of Fidelity at 49.47 subject to Rule 16b-3 | 02/16/2024 |
3 | Acquisition by Brian Cali of 1250 shares of Fidelity at 46.96 subject to Rule 16b-3 | 02/20/2024 |
4 | Conversion by Daniel Santaniello of 5326 shares of Fidelity | 02/26/2024 |
5 | Acquisition by Daniel Santaniello of 1764 shares of Fidelity subject to Rule 16b-3 | 02/29/2024 |
6 | Fidelity D D Bancorp, Inc. CFO Salvatore R. Defrancesco, Jr. Sells 417 Shares | 03/01/2024 |
Fidelity dividend paid on 8th of March 2024 | 03/08/2024 |
7 | Disposition of 360 shares by Michael Pacyna of Fidelity at 49.17 subject to Rule 16b-3 | 03/15/2024 |
8 | Disposition of 154 shares by Michael Pacyna of Fidelity at 46.58 subject to Rule 16b-3 | 03/26/2024 |
9 | Acquisition by Brian Cali of 232 shares of Fidelity at 48.8444 subject to Rule 16b-3 | 03/28/2024 |
10 | Fidelity D D Bancorp chairman buys 11.3k in company stock | 04/01/2024 |
11 | Fidelity D D Bancorp declares 0.38 quarterly dividend | 04/17/2024 |
12 | Acquisition by Woelkers Paul C. of 2000 shares of Fidelity at 49.43 subject to Rule 16b-3 | 04/19/2024 |
Begin Period Cash Flow | 29.1 M |
Fidelity |
Fidelity Relative Risk vs. Return Landscape
If you would invest 5,039 in Fidelity DD Bancorp on January 26, 2024 and sell it today you would lose (352.00) from holding Fidelity DD Bancorp or give up 6.99% of portfolio value over 90 days. Fidelity DD Bancorp is currently does not generate positive expected returns and assumes 2.9091% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% 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 = -0.0258
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Negative Returns | FDBC |
Estimated Market Risk
2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fidelity is not performing at its full potential. However, 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 Fidelity 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 | 0.1 | ||||
Return On Asset | 0.0075 | ||||
Profit Margin | 0.25 % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 290.93 M | ||||
Shares Outstanding | 5.8 M | ||||
Price To Earning | 14.82 X | ||||
Price To Book | 1.40 X | ||||
Price To Sales | 3.67 X | ||||
Revenue | 105.45 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 | 33.22 X | ||||
Cash Flow From Operations | 31.19 M | ||||
Earnings Per Share | 3.19 X | ||||
Market Capitalization | 272.06 M | ||||
Total Asset | 2.51 B | ||||
Retained Earnings | 128.25 M | ||||
About Fidelity Performance
To evaluate Fidelity DD Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fidelity generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Fidelity Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fidelity DD Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Fidelity's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 159.4 K | 167.3 K | |
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | (0) | 0.00 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.1 | 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.Fidelity DD Bancorp generated a negative expected return over the last 90 days | |
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 investing.com: Fidelity D D Bancorp declares 0.38 quarterly dividend |
- 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.
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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Fundamental Analysis View fundamental data based on most recent published financial statements |
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.