Red Competitors
| RRBI Stock | USD 58.74 0.49 0.84% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Red River competition on your existing holdings.
Red |
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.
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High positive correlations
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OFED | 2.13 | (0.28) | 0.00 | (0.60) | 0.00 | 3.48 | 12.66 | |||
| HFBL | 1.79 | 0.04 | 0.01 | 0.15 | 2.39 | 3.82 | 21.70 | |||
| HMNF | 1.88 | 0.44 | 0.13 | (0.79) | 1.85 | 4.29 | 13.15 | |||
| MGYR | 0.63 | 0.11 | 0.05 | 0.72 | 0.55 | 1.63 | 3.88 | |||
| HVBC | 1.51 | 0.37 | 0.09 | (0.95) | 2.03 | 2.68 | 18.63 | |||
| CULL | 0.51 | (0.10) | 0.00 | 0.72 | 0.00 | 1.18 | 4.73 | |||
| CWBC | 1.00 | 0.03 | 0.03 | 0.11 | 1.11 | 2.53 | 9.14 | |||
| RBKB | 1.28 | 0.24 | 0.13 | 0.72 | 1.10 | 4.15 | 9.98 | |||
| COFS | 1.35 | 0.29 | 0.29 | 0.28 | 0.74 | 4.90 | 11.09 | |||
| PBHC | 1.51 | 0.23 | 0.06 | (1.09) | 1.61 | 3.59 | 22.14 |
Cross Equities Net Income Analysis
Compare Red River Bancshares and related stocks such as Oconee Federal Financial, Home Federal Bancorp, and HMN Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HFBL | 820.7 K | 2.8 M | 3.1 M | 2.7 M | 3.4 M | 3.4 M | 3.7 M | 3.6 M | 4.7 M | 3.9 M | 5.4 M | 4.9 M | 5.7 M | 3.6 M | 3 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 | 8.2 M |
| CWBC | 1.1 M | (10.5 M) | 3.2 M | 9 M | 7 M | 2.9 M | 5.2 M | 4.9 M | 7.4 M | 8 M | 8.2 M | 13.1 M | 13.4 M | 25.5 M | 26.8 M |
| RBKB | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 923.3 K | 857.2 K | 2.7 M | 3 M | 4.4 M | 6 M | 5.9 M | 11.6 M | 7 M | 4.4 M | 4.8 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 | 22.3 M |
| PBHC | 1.3 M | 2.3 M | 2.6 M | 2.4 M | 2.7 M | 2.9 M | 3.3 M | 3 M | 4 M | 4.3 M | 5.4 M | 12.4 M | 9.7 M | 9.3 M | 9.8 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 | 3.5 M |
Red River Bancshares and related stocks such as Oconee Federal Financial, Home Federal Bancorp, and HMN 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.
Complement your Red River position
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Check out Red River Correlation with its peers. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 Red River. If investors know Red 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 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 0.135 | Dividend Share 0.35 | Earnings Share 4.75 | Revenue Per Share 15.238 | Quarterly Revenue Growth 0.056 |
The market value of Red River Bancshares is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red River's value that differs from its market value or its book value, called intrinsic value, which is Red River'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 Red River's market value can be influenced by many factors that don't directly affect Red River'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 Red River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Red River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.