Fidus Investment Corp Stock Analysis

Fidus Stock Analysis Notes

About 24.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fidus Investment Corp last dividend was issued on the 17th of December 2024. The entity had 1:1 split on the 10th of September 2013. Fidus Investment Corporation is a business development company. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments. Fidus Investment operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To learn more about Fidus Investment Corp call Edward Ross at 847-859-3940 or check out https://www.fdus.com.

Fidus Investment Corp Investment Alerts

Fidus Investment Corp Upcoming and Recent Events

Fidus Largest EPS Surprises

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Fidus Investment Environmental, Social, and Governance (ESG) Scores

Fidus Investment Thematic Classifications

Fidus Stock Institutional Investors

Note, although Fidus Investment'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.

Fidus Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 704.41 M.

Fidus Profitablity

The company has Profit Margin (PM) of 0.6 %, 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 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73.

Management Efficiency

Fidus Investment Corp has return on total asset (ROA) of 0.0565 % which means that it generated a profit of $0.0565 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1443 %, meaning that it created $0.1443 on every $100 dollars invested by stockholders. Fidus Investment's management efficiency ratios could be used to measure how well Fidus Investment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.05 in 2024. Return On Capital Employed is likely to drop to 0.05 in 2024. At this time, Fidus Investment's Total Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 1 T in 2024, despite the fact that Other Current Assets are likely to grow to (124.5 M).

Technical Drivers

As of the 22nd of November, Fidus Investment shows the Downside Deviation of 0.6513, mean deviation of 0.5335, and Coefficient Of Variation of 671.76. Fidus Investment Corp 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. Please confirm Fidus Investment Corp market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Fidus Investment Corp is priced favorably, providing market reflects its regular price of 20.77 per share. Given that Fidus Investment has jensen alpha of 0.0625, we urge you to verify Fidus Investment Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Fidus Investment Corp Price Movement Analysis

Fidus Investment Corp Insider Trading Activities

Fidus Investment Outstanding Bonds

Fidus Investment Predictive Daily Indicators

Fidus Investment Corporate Filings

Fidus Investment Forecast Models

Fidus Investment's time-series forecasting models are one of many Fidus Investment'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 Fidus Investment'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fidus Investment 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 Fidus 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 Fidus Investment. By using and applying Fidus Stock analysis, traders can create a robust methodology for identifying Fidus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fidus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fidus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Fidus Investment Corp stock analysis indicators help investors evaluate how Fidus Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fidus Investment shares will generate the highest return on investment. By understating and applying Fidus Investment stock analysis, traders can identify Fidus Investment position entry and exit signals to maximize returns.

When running Fidus Investment's price analysis, check to measure Fidus Investment'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 Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.