Fidelity Dd Bancorp Stock Performance
| FDBC Stock | USD 44.10 1.24 2.73% |
The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity is expected to be smaller as well. Fidelity DD Bancorp right now shows a risk of 2.05%. 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
Weakest
Weak | Strong |
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 (2.73) | Five Day Return 2.34 | Year To Date Return 2.13 | Ten Year Return 99.82 | All Time Return 263.86 |
Forward Dividend Yield 0.0363 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.63 | Dividend Date 2025-12-10 |
1 | Insider Trading | 11/03/2025 |
2 | Acquisition by Cali Brian J of 1951 shares of Fidelity at 44.5 subject to Rule 16b-3 | 11/10/2025 |
3 | Critical Comparison Chain Bridge Bancorp versus Fidelity DD Bancorp | 11/17/2025 |
| Fidelity dividend paid on 10th of December 2025 | 12/10/2025 |
4 | Acquisition by Cali Brian J of 300 shares of Fidelity at 44.74 subject to Rule 16b-3 | 12/11/2025 |
5 | Disposition of 4322 shares by Defrancesco Salvatore R Jr of Fidelity at 48.72 subject to Rule 16b-3 | 12/12/2025 |
6 | Undiscovered Gems in the US Market This December 2025 | 12/17/2025 |
7 | Disposition of 3138 shares by Michael Pacyna of Fidelity subject to Rule 16b-3 | 12/18/2025 |
8 | Comparing First Mid Bancshares Fidelity DD Bancorp - Defense World | 12/31/2025 |
9 | Fidelity Bank Welcomes James Clemente, CPA, MT and Rocco A. DelVecchio to Board of Directors | 01/02/2026 |
10 | 3 Dividend Stocks With Yields Up To 4 percent For Your Portfolio | 01/13/2026 |
11 | Disposition of 2000 shares by Silverman Alan of Fidelity at 51.5 subject to Rule 16b-3 | 01/20/2026 |
12 | Fidelity D D Bancorp, Inc. First Quarter 2026 Dividend | 01/22/2026 |
| Begin Period Cash Flow | 111.9 M | |
| Total Cashflows From Investing Activities | -113.6 M |
Fidelity Relative Risk vs. Return Landscape
If you would invest 4,425 in Fidelity DD Bancorp on October 25, 2025 and sell it today you would lose (15.00) from holding Fidelity DD Bancorp or give up 0.34% of portfolio value over 90 days. Fidelity DD Bancorp is currently generating 0.0148% in daily expected returns and assumes 2.0463% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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.
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 | 0.12 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 135.31 M | ||||
| Shares Outstanding | 5.77 M | ||||
| Price To Earning | 14.82 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 125.08 M | ||||
| Gross Profit | 88.6 M | ||||
| EBITDA | 29.54 M | ||||
| Net Income | 20.79 M | ||||
| Cash And Equivalents | 109.24 M | ||||
| Cash Per Share | 19.39 X | ||||
| Total Debt | 16.99 M | ||||
| Debt To Equity | 8.55 % | ||||
| Book Value Per Share | 39.75 X | ||||
| Cash Flow From Operations | 29.56 M | ||||
| Earnings Per Share | 4.51 X | ||||
| Market Capitalization | 259.41 M | ||||
| Total Asset | 2.58 B | ||||
| Retained Earnings | 140.11 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 | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 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 19.0% of the company shares are held by company insiders | |
| On 10th of December 2025 Fidelity paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Yegge James E of tradable shares of Investar Holding at 17.92 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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