Fidelity Dd Bancorp Stock Performance
| FDBC Stock | USD 43.51 0.09 0.21% |
The firm shows a Beta (market volatility) of 0.68, 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. At this point, Fidelity DD Bancorp has a negative expected return of -0.21%. Please make sure to confirm Fidelity's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , 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 fragile performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.21) | Five Day Return (2.84) | Year To Date Return (7.33) | Ten Year Return 102.09 | All Time Return 258.99 |
Forward Dividend Yield 0.0295 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.6 | Dividend Date 2024-12-10 |
1 | Fidelity D D Bancorp Inc Reports Q3 2024 Earnings EPS at 0. ... | 10/23/2024 |
2 | Fidelity DD Bancorp raises dividend by 5.3 | 10/24/2024 |
3 | Fidelity D D Bancorp Issues Earnings Results | 10/25/2024 |
4 | Acquisition by Cali Brian J of 3000 shares of Fidelity at 38.0 subject to Rule 16b-3 | 11/20/2024 |
| Fidelity dividend paid on 10th of December 2024 | 12/10/2024 |
5 | Acquisition by Cali Brian J of 225 shares of Fidelity at 54.2461 subject to Rule 16b-3 | 01/08/2025 |
6 | 3 US Dividend Stocks To Consider With Up To 4.8 percent Yield | 01/16/2025 |
| 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 October 22, 2024 and sell it today you would lose (688.00) from holding Fidelity DD Bancorp or give up 13.65% of portfolio value over 90 days. Fidelity DD Bancorp is currently does not generate positive expected returns and assumes 2.4219% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% 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 = -0.0857
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FDBC |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 | 0.0828 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 231.21 M | |||
| Shares Outstanding | 5.74 M | |||
| Price To Earning | 14.82 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 3.50 X | |||
| Revenue | 72.7 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 | 36.13 X | |||
| Cash Flow From Operations | 29.69 M | |||
| Earnings Per Share | 2.67 X | |||
| Market Capitalization | 306.82 M | |||
| Total Asset | 2.5 B | |||
| Retained Earnings | 128.25 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 | ||
| Days Of Inventory On Hand | -13.9 K | -14.6 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| 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.| 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 10th of December 2024 Fidelity paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: 3 US Dividend Stocks To Consider With Up To 4.8 percent Yield |
- 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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