Red River Bancshares Stock Performance
| RRBI Stock | USD 58.74 0.49 0.84% |
Red River has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 1.79, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Red River will likely underperform. Red River Bancshares right now holds a risk of 1.97%. Please check Red River Bancshares jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Red River Bancshares will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Red River Bancshares are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady fundamental drivers, Red River may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.017 | Five Day Return (0.05) | Year To Date Return 4.99 | Ten Year Return 16.92 | All Time Return 16.92 |
Forward Dividend Yield 0.0061 | Payout Ratio 0.0758 | Forward Dividend Rate 0.36 | Dividend Date 2024-12-19 | Ex Dividend Date 2024-12-09 |
1 | Short Interest in Red River Bancshares, Inc. Increases By 29.9 | 09/17/2024 |
| Red River dividend paid on 19th of September 2024 | 09/19/2024 |
2 | Red River Bancshares Inc Shares Down 3.97 percent on Sep 23 | 09/23/2024 |
3 | Investors in Red River Bancshares have seen returns of 15 percent over the past five years | 10/04/2024 |
4 | Red River Bancshares declares 0.09 dividend | 10/24/2024 |
5 | First Foundation Surpasses Q3 Earnings and Revenue Estimates | 10/29/2024 |
6 | Red River Bancshares, Inc. Reports Third Quarter 2024 Financial Results | 10/30/2024 |
7 | Acquisition by Price Teddy Ray of tradable shares of Red River at 52.61 subject to Rule 16b-3 | 11/04/2024 |
8 | Red River Bancshares announces private stock repurchase - MSN | 11/08/2024 |
| Begin Period Cash Flow | 278.4 M |
Red |
Red River Relative Risk vs. Return Landscape
If you would invest 5,428 in Red River Bancshares on August 24, 2024 and sell it today you would earn a total of 446.00 from holding Red River Bancshares or generate 8.22% return on investment over 90 days. Red River Bancshares is currently generating 0.1424% in daily expected returns and assumes 1.9676% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Red, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Red River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red River's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Red River Bancshares, and traders can use it to determine the average amount a Red River's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0724
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| Cash | Small Risk | RRBI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Red River is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Red River by adding it to a well-diversified portfolio.
Red River Fundamentals Growth
Red Stock prices reflect investors' perceptions of the future prospects and financial health of Red River, and Red River fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Red Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0108 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 171.3 M | |||
| Shares Outstanding | 6.78 M | |||
| Price To Earning | 13.72 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 3.74 X | |||
| Revenue | 108.46 M | |||
| Gross Profit | 103.64 M | |||
| EBITDA | 34.88 M | |||
| Net Income | 34.88 M | |||
| Cash And Equivalents | 356.4 M | |||
| Cash Per Share | 49.61 X | |||
| Total Debt | 3.77 M | |||
| Book Value Per Share | 47.51 X | |||
| Cash Flow From Operations | 40.11 M | |||
| Earnings Per Share | 4.75 X | |||
| Market Capitalization | 398.1 M | |||
| Total Asset | 3.13 B | |||
| Retained Earnings | 306.8 M | |||
About Red River Performance
By evaluating Red River's fundamental ratios, stakeholders can gain valuable insights into Red River's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Red River has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Red River has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -12 K | -12.6 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.09 |
Things to note about Red River Bancshares performance evaluation
Checking the ongoing alerts about Red River for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Red River Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Red River Bancshares announces private stock repurchase - MSN |
- Analyzing Red River's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Red River's stock is overvalued or undervalued compared to its peers.
- Examining Red River's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Red River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red River's stock. These opinions can provide insight into Red River's potential for growth and whether the stock is currently undervalued or overvalued.
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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