Fidelity Competitors
| FDBC Stock | USD 46.50 0.18 0.39% |
Fidelity vs First Bancorp Correlation
Poor diversification
The correlation between Fidelity DD Bancorp and FNLC is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fidelity DD Bancorp and FNLC in the same portfolio, assuming nothing else is changed.
Moving together with Fidelity Stock
Moving against Fidelity Stock
As of February 12, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Fidelity's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 2.1 B, whereas Non Current Assets Total are forecasted to decline to about 65.7 M.Fidelity Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fidelity and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Fidelity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fidelity DD Bancorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Fidelity Stock performing well and Fidelity Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fidelity's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TSBK | 1.20 | 0.24 | 0.14 | 0.67 | 1.02 | 3.45 | 8.74 | |||
| COSO | 0.85 | 0.19 | 0.12 | 0.56 | 0.81 | 2.54 | 6.77 | |||
| PKBK | 0.97 | 0.37 | 0.29 | 0.72 | 0.54 | 3.48 | 6.08 | |||
| CZFS | 1.81 | 0.17 | 0.07 | 0.40 | 1.79 | 4.15 | 10.38 | |||
| LNKB | 1.42 | 0.31 | 0.17 | 0.46 | 1.33 | 3.66 | 8.31 | |||
| NECB | 1.16 | 0.27 | 0.20 | 0.49 | 1.01 | 3.56 | 7.53 | |||
| OVLY | 1.11 | 0.20 | 0.17 | 0.36 | 0.73 | 2.69 | 6.23 | |||
| ISTR | 0.94 | 0.28 | 0.28 | 0.45 | 0.44 | 2.78 | 5.37 | |||
| FUNC | 1.20 | 0.02 | 0.01 | 0.12 | 1.71 | 3.21 | 11.47 | |||
| FNLC | 1.28 | 0.17 | 0.12 | 0.30 | 1.02 | 3.44 | 7.07 |
Cross Equities Net Income Analysis
Compare Fidelity DD Bancorp and related stocks such as Timberland Bancorp, CoastalSouth Bancshares,, and Parke Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TSBK | 3.3 M | 4.6 M | 4.8 M | 5.8 M | 8.3 M | 10.2 M | 14.2 M | 16.7 M | 24 M | 24.3 M | 27.6 M | 23.6 M | 27.1 M | 24.3 M | 29.2 M | 33.5 M | 35.2 M |
| PKBK | 440 K | 7.3 M | 7.3 M | 7.6 M | 10.5 M | 10.7 M | 18.5 M | 11.9 M | 24.8 M | 29.8 M | 28.4 M | 40.8 M | 41.8 M | 28.5 M | 27.5 M | 37.8 M | 39.7 M |
| CZFS | 2.4 M | 12.8 M | 14.2 M | 13.4 M | 13.4 M | 11.6 M | 12.6 M | 13 M | 18 M | 19.5 M | 25.1 M | 29.1 M | 29.1 M | 17.8 M | 27.8 M | 36.6 M | 38.4 M |
| LNKB | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 289 K | 5.6 M | (12 M) | 26.2 M | 33.5 M | 35.2 M |
| NECB | 2 M | 2.4 M | (2.5 M) | 1.1 M | 1.7 M | 2.3 M | 5 M | 8.1 M | 13 M | 13 M | 12.3 M | 11.9 M | 24.8 M | 46.3 M | 47.1 M | 44.4 M | 46.6 M |
| OVLY | 1.7 M | 5.9 M | 5.8 M | 5.9 M | 7.1 M | 4.9 M | 7.7 M | 9.1 M | 11.5 M | 12.5 M | 13.7 M | 16.3 M | 22.9 M | 30.8 M | 24.9 M | 23.9 M | 25.1 M |
| ISTR | 999 K | 999 K | 2.4 M | 3.2 M | 5.4 M | 7.1 M | 7.9 M | 8.2 M | 13.6 M | 16.8 M | 13.9 M | 8 M | 35.7 M | 16.7 M | 20.3 M | 22.9 M | 13.4 M |
| FUNC | 4.8 M | 3.6 M | 4.7 M | 6.5 M | 5.6 M | 13 M | 7.3 M | 5.3 M | 10.7 M | 13.1 M | 13.8 M | 19.8 M | 25 M | 15.1 M | 20.6 M | 24.5 M | 25.7 M |
| FNLC | 2.7 M | 12.4 M | 12.7 M | 13 M | 14.7 M | 16.2 M | 18 M | 19.6 M | 23.5 M | 25.5 M | 27.1 M | 36.3 M | 39 M | 29.5 M | 27 M | 34.4 M | 36.1 M |
Fidelity DD Bancorp and related stocks such as Timberland Bancorp, CoastalSouth Bancshares,, and Parke Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Fidelity DD Bancorp financial statement analysis. It represents the amount of money remaining after all of Fidelity DD Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Fidelity Competitive Analysis
The better you understand Fidelity competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fidelity's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fidelity's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Fidelity Competition Performance Charts
Five steps to successful analysis of Fidelity Competition
Fidelity's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Fidelity DD Bancorp in relation to its competition. Fidelity's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Fidelity in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Fidelity's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fidelity DD Bancorp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Fidelity position
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?
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Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 39 constituents at this time.
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Check out Fidelity Correlation with its peers. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Regional Banks sector continue expanding? Could Fidelity diversify its offerings? Factors like these will boost the valuation of Fidelity. Market participants price Fidelity higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fidelity data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.477 | Dividend Share 1.6 | Earnings Share 4.51 | Revenue Per Share | Quarterly Revenue Growth 0.185 |
Fidelity DD Bancorp's market price often diverges from its book value, the accounting figure shown on Fidelity's balance sheet. Smart investors calculate Fidelity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fidelity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.