Rhinebeck Bancorp Stock Performance
| RBKB Stock | USD 10.02 0.01 0.1% |
Rhinebeck Bancorp has a performance score of 14 on a scale of 0 to 100. The company holds a Beta of -0.0106, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rhinebeck Bancorp are expected to decrease at a much lower rate. During the bear market, Rhinebeck Bancorp is likely to outperform the market. Rhinebeck Bancorp right now holds a risk of 0.74%. Please check Rhinebeck Bancorp total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Rhinebeck Bancorp will be following its historical price patterns.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Rhinebeck Bancorp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting forward-looking signals, Rhinebeck Bancorp may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (0.40) | Five Day Return 1.01 | Year To Date Return 3.52 | Ten Year Return (14.81) | All Time Return (14.81) |
1 | Disposition of 250 shares by Dwyer Francis X. of Rhinebeck Bancorp at 9.8298 subject to Rule 16b-3 | 11/25/2024 |
2 | Rhinebeck Bancorp executive sells shares totaling 14,014 | 11/27/2024 |
3 | Disposition of 1000 shares by Morgan-damelio Karen E. of Rhinebeck Bancorp at 9.86 subject to Rule 16b-3 | 11/29/2024 |
4 | Rhinebeck Bancorp executive sells 15,102 in stock | 12/02/2024 |
5 | Disposition of 22000 shares by Dwyer Francis X. of Rhinebeck Bancorp at 6.57 subject to Rule 16b-3 | 12/06/2024 |
6 | Francis X. Dwyer Sells 14,779 Shares of Rhinebeck Bancorp, Inc. Stock | 12/09/2024 |
7 | Investment Analysis - Stock Traders Daily | 12/30/2024 |
8 | Rhinebecks 16M Securities Sale Gamble Inside the Banks Bold Restructuring Plan - StockTitan | 01/30/2025 |
| Begin Period Cash Flow | 31.4 M |
Rhinebeck |
Rhinebeck Bancorp Relative Risk vs. Return Landscape
If you would invest 925.00 in Rhinebeck Bancorp on November 2, 2024 and sell it today you would earn a total of 77.00 from holding Rhinebeck Bancorp or generate 8.32% return on investment over 90 days. Rhinebeck Bancorp is currently generating 0.136% in daily expected returns and assumes 0.7383% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Rhinebeck, 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 |
Rhinebeck Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rhinebeck Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rhinebeck Bancorp, and traders can use it to determine the average amount a Rhinebeck Bancorp'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 = 0.1842
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Rhinebeck Bancorp is performing at about 14% 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 Rhinebeck Bancorp by adding it to a well-diversified portfolio.
Rhinebeck Bancorp Fundamentals Growth
Rhinebeck Stock prices reflect investors' perceptions of the future prospects and financial health of Rhinebeck Bancorp, and Rhinebeck Bancorp 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 Rhinebeck Stock performance.
| Return On Equity | -0.0439 | |||
| Return On Asset | -0.0039 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 8.20 % | |||
| Current Valuation | 126.24 M | |||
| Shares Outstanding | 11.09 M | |||
| Price To Earning | 17.64 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 3.80 X | |||
| Revenue | 41.67 M | |||
| Gross Profit | 29.24 M | |||
| EBITDA | 7.11 M | |||
| Net Income | 4.39 M | |||
| Cash And Equivalents | 42.43 M | |||
| Cash Per Share | 3.91 X | |||
| Total Debt | 133.22 M | |||
| Book Value Per Share | 11.40 X | |||
| Cash Flow From Operations | 7.05 M | |||
| Earnings Per Share | (0.47) X | |||
| Market Capitalization | 111.1 M | |||
| Total Asset | 1.31 B | |||
| Retained Earnings | 100.39 M | |||
About Rhinebeck Bancorp Performance
By analyzing Rhinebeck Bancorp's fundamental ratios, stakeholders can gain valuable insights into Rhinebeck Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rhinebeck Bancorp 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 Rhinebeck Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.03 | 0.04 |
Things to note about Rhinebeck Bancorp performance evaluation
Checking the ongoing alerts about Rhinebeck Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rhinebeck Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rhinebeck Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rhinebecks 16M Securities Sale Gamble Inside the Banks Bold Restructuring Plan - StockTitan |
- Analyzing Rhinebeck Bancorp'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 Rhinebeck Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Rhinebeck Bancorp'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 Rhinebeck Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rhinebeck Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rhinebeck Bancorp's stock. These opinions can provide insight into Rhinebeck Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rhinebeck Stock analysis
When running Rhinebeck Bancorp's price analysis, check to measure Rhinebeck Bancorp'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 Rhinebeck Bancorp is operating at the current time. Most of Rhinebeck Bancorp's value examination focuses on studying past and present price action to predict the probability of Rhinebeck Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rhinebeck Bancorp's price. Additionally, you may evaluate how the addition of Rhinebeck Bancorp to your portfolios can decrease your overall portfolio volatility.
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