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Fidelity Southern Corporation
LION | US
11.52
USD-0.93
-7.47%
LION | US
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About Fidelity Southern Corporation
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
21/04/2026
Close
11.52
Open
12.35
High
12.57
Low
11.44
View Less
LION | US
Risk
62.9
Sharpe
1.26
Luna's Score
57/100
Recommendation
Hold
Luna says (LION | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Midcap (2B - 10B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
82.1%1 month
62.9%3 months
58.3%6 months
50.1%Returns
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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
3.33B
MarketCap(USD)
3.33B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.90
Range1M
3.47
Range3M
4.69
Volumes: Market Activity
Volume Averages
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Rel. volume
2.81
Price X volume
87.75M
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) | 58.31 | 32.77 | Riskier |
| Debt to Equity | -3.68 | 0.66 | Cheaper |
| Debt to Assets | 0.67 | 0.08 | Expensive |
| Market Cap | 3.33B | 2.81B | Par |
