Red River Financials
| RRBI Stock | USD 52.74 0.96 1.85% |
Red |
Red River Stock Summary
Red River competes with Home Federal, Magyar Bancorp, Community West, Rhinebeck Bancorp, and ChoiceOne Financial. Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in Louisiana. The company was incorporated in 1998 and is headquartered in Alexandria, Louisiana. Red River operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 348 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US75686R2022 |
| CUSIP | 75686R202 |
| Location | Louisiana; U.S.A |
| Business Address | 1412 Centre Court |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.redriverbank.net |
| Phone | 318 561 4000 |
| Currency | USD - US Dollar |
Red River Key Financial Ratios
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0108 | ||||
| Target Price | 68.5 | ||||
| Number Of Employees | 366 | ||||
| Beta | 0.61 |
Red Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Red River's current stock value. Our valuation model uses many indicators to compare Red River value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Red River competition to find correlations between indicators driving Red River's intrinsic value. More Info.Red River Bancshares is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Red River Bancshares is roughly 10.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Red River's earnings, one of the primary drivers of an investment's value.Red River Bancshares Systematic Risk
Red River's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Red River volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Red River Bancshares correlated with the market. If Beta is less than 0 Red River generally moves in the opposite direction as compared to the market. If Red River Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Red River Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Red River is generally in the same direction as the market. If Beta > 1 Red River moves generally in the same direction as, but more than the movement of the benchmark.
About Red River Financials
What exactly are Red River Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Red River's income statement, its balance sheet, and the statement of cash flows. Potential Red River investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Red River investors may use each financial statement separately, they are all related. The changes in Red River's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Red River's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Red River January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Red River help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Red River Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Red River Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing Red Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Red River's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 10.22 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.37 |
Complementary Tools for Red Stock analysis
When running Red River's price analysis, check to measure Red River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red River is operating at the current time. Most of Red River's value examination focuses on studying past and present price action to predict the probability of Red River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red River's price. Additionally, you may evaluate how the addition of Red River to your portfolios can decrease your overall portfolio volatility.
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