Red River Bancshares Stock Five Year Return

RRBI Stock  USD 57.73  0.55  0.96%   
Red River Bancshares fundamentals help investors to digest information that contributes to Red River's financial success or failures. It also enables traders to predict the movement of Red Stock. The fundamental analysis module provides a way to measure Red River's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Red River stock.
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Red River Bancshares Company Five Year Return Analysis

Red River's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Red Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Red River is extremely important. It helps to project a fair market value of Red Stock properly, considering its historical fundamentals such as Five Year Return. Since Red River's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Red River's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Red River's interrelated accounts and indicators.
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Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition

Red Return On Tangible Assets

Return On Tangible Assets

0.00864

As of now, Red River's Return On Tangible Assets are increasing as compared to previous years.
According to the company disclosure, Red River Bancshares has a Five Year Return of 0.0%. This indicator is about the same for the Banks average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Red Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red River's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Red River could also be used in its relative valuation, which is a method of valuing Red River by comparing valuation metrics of similar companies.
5.4866.0044.1324.03100%
Red River is currently under evaluation in five year return category among its peers.

Red River Current Valuation Drivers

We derive many important indicators used in calculating different scores of Red River from analyzing Red River's financial statements. These drivers represent accounts that assess Red River's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Red River's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap396.5M362.8M366.7M402.0M361.8M299.4M
Enterprise Value267.8M(80.2M)92.5M100.3M115.4M184.6M

Red River ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Red River's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Red River's managers, analysts, and investors.
68.2%
Environmental
71.2%
Governance
Social

Red Fundamentals

Return On Equity0.11
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Return On Asset0.0109
Profit Margin0.32 %
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Operating Margin0.42 %
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Current Valuation121.41 M
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Shares Outstanding6.78 M
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Shares Owned By Insiders30.59 %
Shares Owned By Institutions24.85 %
Number Of Shares Shorted21.39 K
Price To Earning13.72 X
Price To Book1.21 X
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Price To Sales3.60 X
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Revenue108.46 M
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Gross Profit108.53 M
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EBITDA34.88 M
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Net Income34.88 M
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Cash And Equivalents356.4 M
Cash Per Share49.61 X
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Total Debt3.77 M
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Book Value Per Share47.18 X
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Cash Flow From Operations40.11 M
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Short Ratio1.38 X
Earnings Per Share4.95 X
Target Price69.0
Beta0.63
Market Capitalization391.25 M
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Total Asset3.13 B
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Retained Earnings306.8 M
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Annual Yield0.01 %
Net Asset3.13 B
Last Dividend Paid0.36

About Red River Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Red River Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red River Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether Red River Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Red River's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Red River Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Red River Bancshares Stock:
Check out Red River Piotroski F Score and Red River Altman Z Score analysis.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
0.178
Dividend Share
0.36
Earnings Share
4.95
Revenue Per Share
15.734
Quarterly Revenue Growth
0.082
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.