Red River Bancshares Stock Return On Equity
| RRBI Stock | USD 60.05 0.81 1.33% |
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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.11 | 0.09 |
Red | Return On Equity |
Red River Bancshares Company Return On Equity Analysis
Red River's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Red River Return On Equity | 0.11 |
Most of Red River's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Red River Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Red Return On Equity 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 Return On Equity. 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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Red Return On Equity Historical Pattern
Today, most investors in Red River Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Red River's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Red River return on equity as a starting point in their analysis.
Red River Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Red Total Stockholder Equity
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Based on the latest financial disclosure, Red River Bancshares has a Return On Equity of 0.1096. This is 92.44% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 135.35% lower than that of the firm.
Red Return On Equity 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 Return On Equity 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.Red River is currently under evaluation in return on equity 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 221.7M | 267.8M | (80.2M) | 92.5M | 100.3M | 184.6M |
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.Environmental | Governance | Social |
Red Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0108 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 180.24 M | |||
| Shares Outstanding | 6.78 M | |||
| Shares Owned By Insiders | 31.31 % | |||
| Shares Owned By Institutions | 24.09 % | |||
| Number Of Shares Shorted | 21.2 K | |||
| Price To Earning | 13.72 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 3.88 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 | |||
| Short Ratio | 1.59 X | |||
| Earnings Per Share | 4.75 X | |||
| Target Price | 66.5 | |||
| Number Of Employees | 366 | |||
| Beta | 0.61 | |||
| Market Capitalization | 412.46 M | |||
| Total Asset | 3.13 B | |||
| Retained Earnings | 306.8 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 3.13 B | |||
| Last Dividend Paid | 0.35 |
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 0.135 | Dividend Share 0.35 | Earnings Share 4.75 | Revenue Per Share 15.238 | Quarterly Revenue Growth 0.056 |
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.