Red Competitors
| RRBI Stock | USD 90.11 0.51 0.56% |
Red River vs Community West Correlation
Almost no diversification
The correlation between Red River Bancshares and CWBC is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Red River Bancshares and CWBC in the same portfolio, assuming nothing else is changed.
Moving together with Red Stock
| 0.8 | BIRG | Bank of Ireland | PairCorr |
| 0.89 | AX | Axos Financial | PairCorr |
| 0.63 | VABK | Virginia National | PairCorr |
| 0.86 | FFIN | First Financial Bank | PairCorr |
Moving against Red Stock
The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.02. As of now, Red River's Total Current Assets are increasing as compared to previous years. The Red River's current Intangibles To Total Assets is estimated to increase to 0.0006, while Total Assets are projected to decrease to under 2.8 B.Red River Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Red River 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 Red 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 Red River Bancshares does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Red Stock performing well and Red River 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 Red River'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HBCP | 1.12 | 0.14 | 0.09 | 0.23 | 1.24 | 3.62 | 9.64 | |||
| NFBK | 1.53 | 0.35 | 0.26 | 0.35 | 1.02 | 3.73 | 13.02 | |||
| FBIZ | 1.13 | 0.14 | 0.11 | 0.24 | 0.99 | 3.35 | 8.36 | |||
| PGC | 1.47 | 0.38 | 0.24 | 0.41 | 1.33 | 4.02 | 11.04 | |||
| CBNK | 1.06 | 0.13 | 0.08 | 0.22 | 1.11 | 2.92 | 8.42 | |||
| PFIS | 1.21 | 0.23 | 0.15 | 0.37 | 1.08 | 3.21 | 8.79 | |||
| BWB | 1.18 | 0.15 | 0.11 | 0.24 | 1.16 | 3.22 | 9.97 | |||
| UNTY | 1.35 | 0.23 | 0.15 | 0.37 | 1.19 | 3.33 | 7.55 | |||
| COFS | 1.27 | (0.06) | (0.04) | 0.01 | 1.70 | 3.72 | 10.14 | |||
| CWBC | 1.04 | 0.15 | 0.12 | 0.28 | 0.93 | 3.42 | 7.92 |
Cross Equities Net Income Analysis
Compare Red River Bancshares and related stocks such as Home Bancorp, Northfield Bancorp, and First Business Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HBCP | 3.5 M | 5.1 M | 9.2 M | 7.3 M | 9.9 M | 12.5 M | 16 M | 16.8 M | 31.6 M | 27.9 M | 24.8 M | 48.6 M | 34.1 M | 40.2 M | 36.4 M | 46.1 M | 48.4 M |
| NFBK | 379.3 K | 16.8 M | 16 M | 19.1 M | 20.3 M | 19.5 M | 26.1 M | 24.8 M | 40.1 M | 40.2 M | 37 M | 70.7 M | 61.1 M | 37.7 M | 29.9 M | 796 K | 756.2 K |
| FBIZ | 2.4 M | 8.4 M | 8.9 M | 13.7 M | 14.1 M | 16.5 M | 14.9 M | 11.9 M | 16.3 M | 23.3 M | 17 M | 35.8 M | 40.9 M | 17.3 M | 44.2 M | 50.3 M | 52.8 M |
| PGC | 4.5 M | 12.2 M | 9.7 M | 9.3 M | 14.9 M | 20 M | 26.5 M | 36.5 M | 44.2 M | 47.4 M | 26.2 M | 56.6 M | 74.2 M | 48.9 M | 33 M | 37.3 M | 22.6 M |
| CBNK | (962.6 K) | 1.1 M | 2.5 M | 2.6 M | (578 K) | 7.5 M | 9.4 M | 7.1 M | 12.8 M | 16.9 M | 25.8 M | 40 M | 41.8 M | 35.9 M | 31 M | 57.2 M | 60 M |
| PFIS | 3 M | 10.5 M | 10.6 M | 5.7 M | 17.6 M | 17.7 M | 19.6 M | 18.5 M | 24.9 M | 25.7 M | 29.4 M | 43.5 M | 38.1 M | 27.4 M | 8.5 M | 59.2 M | 62.1 M |
| BWB | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 13.2 M | 16.9 M | 26.9 M | 31.4 M | 27.2 M | 45.7 M | 53.4 M | 40 M | 32.8 M | 46.1 M | 34.5 M |
| UNTY | 1000 K | 2.5 M | 4.2 M | 5.1 M | 6.4 M | 9.6 M | 13.2 M | 12.9 M | 21.9 M | 23.7 M | 23.6 M | 36.1 M | 38.5 M | 39.7 M | 41.5 M | 58 M | 60.8 M |
| COFS | 1.2 M | 3.5 M | 4.3 M | 5.1 M | 5.7 M | 5.7 M | 6.1 M | 6.2 M | 7.3 M | 7.2 M | 15.6 M | 22 M | 23.6 M | 21.3 M | 26.7 M | 28.2 M | 29.6 M |
| CWBC | 1.1 M | 6.5 M | 7.5 M | 8.2 M | 5.3 M | 11 M | 15.2 M | 14 M | 21.3 M | 21.4 M | 20.3 M | 28.4 M | 26.6 M | 25.5 M | 7.7 M | 38.2 M | 40.1 M |
Red River Bancshares and related stocks such as Home Bancorp, Northfield Bancorp, and First Business Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Red River Bancshares financial statement analysis. It represents the amount of money remaining after all of Red River Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Red River Competitive Analysis
The better you understand Red River competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Red River'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 Red River'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 |
Red River Competition Performance Charts
Five steps to successful analysis of Red River Competition
Red River'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 Red River Bancshares in relation to its competition. Red River's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Red River 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 Red River's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Red River Bancshares, 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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Check out Red River Correlation with its peers. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is there potential for Regional Banks market expansion? Will Red introduce new products? Factors like these will boost the valuation of Red River. Anticipated expansion of Red directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Red River 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 0.264 | Dividend Share 0.48 | Earnings Share 6.38 | Revenue Per Share | Quarterly Revenue Growth 0.138 |
Red River Bancshares's market price often diverges from its book value, the accounting figure shown on Red's balance sheet. Smart investors calculate Red River'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 Red River'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 Red River's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Red River should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Red River'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.