Fidelity DD Bancorp Net Income
| FDBC Stock | USD 44.70 0.48 1.09% |
As of the 1st of February, Fidelity shows the Coefficient Of Variation of 2822.21, downside deviation of 1.66, and Mean Deviation of 1.56. Fidelity DD Bancorp 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.
Fidelity's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fidelity's valuation are provided below:Fidelity DD Bancorp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
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.
Fidelity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Fidelity on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity DD Bancorp or generate 0.0% return on investment in Fidelity over 90 days. Fidelity is related to or competes with Timberland Bancorp, CoastalSouth Bancshares, Parke Bancorp, Citizens Financial, LINKBANCORP, Northeast Community, and Oak Valley. Fidelity D D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides... More
Fidelity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity DD Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.0137 | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.52 |
Fidelity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity's standard deviation. In reality, there are many statistical measures that can use Fidelity historical prices to predict the future Fidelity's volatility.| Risk Adjusted Performance | 0.0321 | |||
| Jensen Alpha | 0.0849 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | (0.10) |
Fidelity February 1, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0321 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 2822.21 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | 0.0137 | |||
| Jensen Alpha | 0.0849 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.7661 | |||
| Kurtosis | 0.7125 |
Fidelity DD Bancorp Backtested Returns
At this point, Fidelity is very steady. Fidelity DD Bancorp secures Sharpe Ratio (or Efficiency) of 0.0354, which denotes the company had a 0.0354 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Fidelity DD Bancorp, which you can use to evaluate the volatility of the firm. Please confirm Fidelity's Downside Deviation of 1.66, coefficient of variation of 2822.21, and Mean Deviation of 1.56 to check if the risk estimate we provide is consistent with the expected return of 0.0733%. Fidelity has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.62, which means possible diversification benefits within a given portfolio. 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 right now shows a risk of 2.07%. Please confirm Fidelity DD Bancorp semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Fidelity DD Bancorp will be following its price patterns.
Auto-correlation | 0.03 |
Virtually no predictability
Fidelity DD Bancorp has virtually no predictability. Overlapping area represents the amount of predictability between Fidelity time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity DD Bancorp price movement. The serial correlation of 0.03 indicates that only 3.0% of current Fidelity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 1.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fidelity DD Bancorp reported net income of 20.79 M. This is 98.37% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 96.36% higher than that of the company.
Fidelity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fidelity could also be used in its relative valuation, which is a method of valuing Fidelity by comparing valuation metrics of similar companies.Fidelity is currently under evaluation in net income category among its peers.
Fidelity Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 18.55 % | ||||
| Shares Owned By Institutions | 23.02 % | ||||
| Number Of Shares Shorted | 22.64 K | ||||
| Price To Earning | 14.82 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 1.28 K | ||||
| Gross Profit | 88.6 M | ||||
| EBITDA | 33.14 M | ||||
| Net Income | 20.79 M | ||||
| Cash And Equivalents | 109.24 M | ||||
| Cash Per Share | 19.39 X | ||||
| Total Debt | 6.01 M | ||||
| Debt To Equity | 8.55 % | ||||
| Book Value Per Share | 39.75 X | ||||
| Cash Flow From Operations | 29.56 M | ||||
| Short Ratio | 3.62 X | ||||
| Earnings Per Share | 4.51 X | ||||
| Number Of Employees | 289 | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 259.41 M | ||||
| Total Asset | 2.75 B | ||||
| Retained Earnings | 140.11 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.12 % | ||||
| Net Asset | 2.75 B | ||||
| Last Dividend Paid | 1.6 |
About Fidelity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity DD Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity DD Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Fidelity DD Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity Dd Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Dd Bancorp Stock:Check out You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
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.