Richmond Competitors
| RMBI Stock | USD 14.03 0.15 1.08% |
Richmond Mutual vs Lake Shore Correlation
Poor diversification
The correlation between Richmond Mutual Bancorp. and LSBK is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Richmond Mutual Bancorp. and LSBK in the same portfolio, assuming nothing else is changed.
Moving together with Richmond Stock
| 0.89 | PEBO | Peoples Bancorp | PairCorr |
| 0.87 | WMT | Walmart Common Stock Aggressive Push | PairCorr |
| 0.83 | SAR | Saratoga Investment Corp | PairCorr |
Moving against Richmond Stock
| 0.69 | HNHPF | Hon Hai Precision | PairCorr |
| 0.63 | MSFT | Microsoft | PairCorr |
| 0.56 | JD | JD Inc Adr | PairCorr |
| 0.5 | HPQ | HP Inc | PairCorr |
| 0.48 | PG | Procter Gamble | PairCorr |
Richmond Mutual Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Richmond Mutual and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Richmond and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Richmond Mutual Banc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Richmond Stock performing well and Richmond Mutual Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Richmond Mutual's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EBMT | 1.17 | 0.36 | 0.24 | 1.12 | 1.00 | 3.06 | 7.09 | |||
| SBFG | 2.06 | 0.22 | 0.09 | 0.25 | 2.20 | 4.58 | 10.33 | |||
| FCAP | 2.54 | 0.38 | 0.12 | 3.93 | 2.66 | 6.88 | 17.93 | |||
| AFBI | 1.18 | 0.07 | 0.01 | 0.58 | 1.37 | 2.12 | 13.88 | |||
| SFBC | 0.53 | (0.05) | 0.00 | (0.25) | 0.00 | 1.00 | 6.34 | |||
| MGYR | 0.88 | 0.07 | 0.01 | (0.53) | 1.06 | 1.81 | 6.78 | |||
| PNBK | 3.58 | 0.23 | 0.05 | 0.26 | 4.36 | 6.98 | 17.77 | |||
| CFBK | 1.12 | 0.28 | 0.19 | 0.82 | 0.82 | 4.49 | 9.61 | |||
| ECBK | 0.86 | 0.13 | 0.06 | 1.35 | 1.08 | 2.00 | 11.46 | |||
| LSBK | 0.83 | 0.24 | 0.17 | 1.53 | 0.80 | 2.39 | 5.78 |
Cross Equities Net Income Analysis
Compare Richmond Mutual Banc and related stocks such as Eagle Bancorp Montana, SB Financial Group, and First Capital Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBMT | 1.7 M | 2.2 M | 2 M | 2.1 M | 2.1 M | 2.6 M | 5.1 M | 4.1 M | 5 M | 10.9 M | 21.2 M | 14.4 M | 10.7 M | 10.1 M | 9.8 M | 14.8 M | 15.6 M |
| SBFG | 4.1 M | 1.7 M | 4.8 M | 5.2 M | 5.3 M | 7.6 M | 8.8 M | 11.1 M | 11.6 M | 12 M | 14.9 M | 18.3 M | 12.5 M | 12.1 M | 11.5 M | 13.2 M | 13.9 M |
| FCAP | 2 M | 4 M | 3.9 M | 5.1 M | 5.6 M | 5.2 M | 6.9 M | 7.4 M | 9.3 M | 10.3 M | 10.1 M | 11.4 M | 11.9 M | 12.8 M | 11.9 M | 16.4 M | 17.2 M |
| AFBI | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.2 M | 1.4 M | 449 K | 355 K | 3.1 M | 7.6 M | 7.1 M | 6.4 M | 5.4 M | 8.3 M | 4.3 M |
| SFBC | 319.1 K | 1.6 M | 2.6 M | 3.9 M | 4.2 M | 4.8 M | 5.4 M | 5.1 M | 7 M | 6.7 M | 8.9 M | 9.2 M | 8.8 M | 7.4 M | 4.6 M | 7.2 M | 5.1 M |
| MGYR | 1.5 M | 509 K | 262 K | 574 K | 897 K | 1.1 M | 1.4 M | 2 M | 3 M | 2.2 M | 6.1 M | 7.9 M | 7.7 M | 7.8 M | 9.8 M | 11.2 M | 11.8 M |
| PNBK | (1.5 M) | (15.5 M) | (536 K) | (7.3 M) | 15.7 M | 2.1 M | 1.9 M | 4.1 M | 3.2 M | (2.8 M) | (3.8 M) | 5.1 M | 6.2 M | (4.2 M) | (39.9 M) | (35.9 M) | (34.1 M) |
| CFBK | 200 K | (5.4 M) | (3.8 M) | (918 K) | 479 K | 4.5 M | 1.6 M | 1.3 M | 4.3 M | 9.6 M | 29.6 M | 18.5 M | 18.2 M | 16.9 M | 13.4 M | 15.4 M | 16.2 M |
| ECBK | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4 M | 2.7 M | 4.5 M | 4 M | 3.6 M | 3.2 M |
| LSBK | 2.1 M | 3.7 M | 3.6 M | 3.7 M | 3.2 M | 3.3 M | 3.5 M | 3.4 M | 4 M | 4.1 M | 4.6 M | 6.2 M | 5.7 M | 4.8 M | 4.9 M | 7.3 M | 3.8 M |
Richmond Mutual Banc and related stocks such as Eagle Bancorp Montana, SB Financial Group, and First Capital Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Richmond Mutual Banc financial statement analysis. It represents the amount of money remaining after all of Richmond Mutual Bancorporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Richmond Mutual Competitive Analysis
The better you understand Richmond Mutual competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Richmond Mutual's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Richmond Mutual's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Richmond Mutual Competition Performance Charts
Five steps to successful analysis of Richmond Mutual Competition
Richmond Mutual's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Richmond Mutual Banc in relation to its competition. Richmond Mutual's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Richmond Mutual in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Richmond Mutual's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Richmond Mutual Banc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Financials ETFs
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Check out Richmond Mutual Correlation with its peers. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is there potential for Regional Banks market expansion? Will Richmond introduce new products? Factors like these will boost the valuation of Richmond Mutual. Anticipated expansion of Richmond directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Richmond Mutual 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 0.455 | Dividend Share 0.6 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth 0.164 |
Richmond Mutual Banc's market price often diverges from its book value, the accounting figure shown on Richmond's balance sheet. Smart investors calculate Richmond Mutual's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Richmond Mutual's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Richmond Mutual's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Richmond Mutual should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Richmond Mutual'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.