Red River Bancshares Stock Analysis

Red Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Red River Bancshares last dividend was issued on the 9th of December 2024. 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. To find out more about Red River Bancshares contact Ronald Chatelain at 318 561 4000 or learn more at https://www.redriverbank.net.

Red River Bancshares Investment Alerts

Red River Bancshares Upcoming and Recent Events

Red Largest EPS Surprises

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Red River Environmental, Social, and Governance (ESG) Scores

Red Stock Institutional Investors

Note, although Red River's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Red Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 402.57 M.

Red Profitablity

The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Management Efficiency

Red River Bancshares has return on total asset (ROA) of 0.0108 % which means that it generated a profit of $0.0108 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1096 %, meaning that it created $0.1096 on every $100 dollars invested by stockholders. Red River's management efficiency ratios could be used to measure how well Red River manages its routine affairs as well as how well it operates its assets and liabilities. The Red River's current Return On Capital Employed is estimated to increase to 0.02, while Return On Tangible Assets are projected to decrease to 0.01. As of now, Red River's Asset Turnover is decreasing as compared to previous years.

Technical Drivers

As of the 25th of November, Red River holds the Coefficient Of Variation of 772.59, semi deviation of 1.49, and Risk Adjusted Performance of 0.1057. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red River, as well as the relationship between them.

Red River Bancshares Price Movement Analysis

Red River Bancshares Insider Trading Activities

Red River Outstanding Bonds

Red River Predictive Daily Indicators

Red River Corporate Filings

Red River Forecast Models

Red River's time-series forecasting models are one of many Red River's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Red River's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Red River prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Red shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Red River. By using and applying Red Stock analysis, traders can create a robust methodology for identifying Red entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Red analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Red analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Red River Bancshares stock analysis indicators help investors evaluate how Red River stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Red River shares will generate the highest return on investment. By understating and applying Red River stock analysis, traders can identify Red River position entry and exit signals to maximize returns.

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.