Fidelity Net Worth
Fidelity Net Worth Breakdown | FDBC |
Fidelity Net Worth Analysis
Fidelity's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Fidelity's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Fidelity's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Fidelity's net worth analysis. One common approach is to calculate Fidelity's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Fidelity's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Fidelity's net worth. This approach calculates the present value of Fidelity's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Fidelity's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Fidelity's net worth. This involves comparing Fidelity's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Fidelity's net worth relative to its peers.
Enterprise Value |
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To determine if Fidelity is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fidelity's net worth research are outlined below:
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Cali Brian J of 3000 shares of Fidelity at 38.0 subject to Rule 16b-3 |
Fidelity uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fidelity DD Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fidelity's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Know Fidelity's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fidelity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fidelity DD Bancorp backward and forwards among themselves. Fidelity's institutional investor refers to the entity that pools money to purchase Fidelity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 14.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 14.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 13 K | Goldman Sachs Group Inc | 2024-09-30 | 12.5 K | Renaissance Technologies Corp | 2024-09-30 | 10 K | Citadel Advisors Llc | 2024-09-30 | 9.8 K | Nuveen Asset Management, Llc | 2024-09-30 | 9.1 K | Jpmorgan Chase & Co | 2024-09-30 | 8.9 K | Lewis Asset Management Llc | 2024-09-30 | 8.8 K | Blackrock Inc | 2024-06-30 | 280.6 K | Vanguard Group Inc | 2024-09-30 | 236.3 K |
Follow Fidelity's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 306.82 M.Market Cap |
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Project Fidelity's profitablity
| Last Reported | Projected for Next Year | ||
| 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 | 0.10 | 0.07 |
When accessing Fidelity's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Fidelity's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fidelity's profitability and make more informed investment decisions.
Please note, the presentation of Fidelity's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fidelity's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fidelity's management manipulating its earnings.
Evaluate Fidelity's management efficiency
The current year's Return On Capital Employed is expected to grow to 0.03, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Fidelity's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.3 B, whereas Other Assets are forecasted to decline to (47.2 M). Fidelity's management efficiency ratios could be used to measure how well Fidelity manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.19 | 34.85 | |
| Tangible Book Value Per Share | 29.55 | 16.06 | |
| Enterprise Value Over EBITDA | 7.27 | 12.08 | |
| Price Book Value Ratio | 1.75 | 1.13 | |
| Enterprise Value Multiple | 7.27 | 12.08 | |
| Price Fair Value | 1.75 | 1.13 | |
| Enterprise Value | 353.4 M | 371.1 M |
Fidelity's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 4.8916 | Revenue 71.2 M | Quarterly Revenue Growth 0.043 | Revenue Per Share 12.448 | Return On Equity 0.0828 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fidelity insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fidelity's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fidelity insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fidelity Corporate Filings
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 30th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Fidelity Earnings per Share Projection vs Actual
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity DD Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelity. If investors know Fidelity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.52 | Earnings Share 2.67 | Revenue Per Share 12.448 | Quarterly Revenue Growth 0.043 |
The market value of Fidelity DD Bancorp is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity's value that differs from its market value or its book value, called intrinsic value, which is Fidelity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity's market value can be influenced by many factors that don't directly affect Fidelity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.