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Fidelity Southern Corporation
LION | US
6.64
USD-0.02
-0.30%
LION | US
About Fidelity Southern Corporation
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
21/10/2024
Close
6.64
Open
6.67
High
6.76
Low
6.59
View Less
LION | US
Risk
28.5
Sharpe
0
Luna's Score
45/100
Recommendation
Sell
Luna says (LION | US)
What's Working
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
18.4%1 month
28.5%3 months
53.1%6 months
47.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
7.40
Price to book
1.35
Debt to equity
-3.68
Debt to assets
0.67
Ent. to EBITDA
5.80
Ent. to rev.
1.32
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1.92B
MarketCap(USD)
1.92B
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
0.75
Short perc.
0.30
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.72
Range1M
0.90
Range3M
2.04
Volumes: Market Activity
Rel. volume
0.84
Price X volume
400.39K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.80 | -25.13 | Expensive |
| Ent. to Revenue | 1.32 | 73.69 | Cheaper |
| PE Ratio | - | 18.44 | - |
| Price to Book | 1.35 | 3,795.44 | Cheaper |
| Dividend Yield | - | 3.11 | - |
| Std. Deviation (3M) | 53.10 | 32.77 | Riskier |
| Debt to Equity | -3.68 | 0.66 | Cheaper |
| Debt to Assets | 0.67 | 0.08 | Expensive |
| Market Cap | 1.92B | 2.81B | Emerging |
