Disposition of 558 shares by William Nelson of Republic Bancorp at 51.0 subject to Rule 16b-3
RBCAA Stock | USD 75.09 1.60 2.09% |
About 67% of Republic Bancorp's investor base is looking to short. The analysis of overall sentiment of trading Republic Bancorp stock suggests that many investors are alarmed at this time. The current market sentiment, together with Republic Bancorp's historical and current headlines, can help investors time the market. In addition, many technical investors use Republic Bancorp stock news signals to limit their universe of possible portfolio assets.
Republic |
Filed transaction by Republic Bancorp Officer: President, Rpg. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Cash Flow Correlation
Republic Bancorp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Republic Bancorp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Republic Bancorp Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Republic Bancorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Republic Bancorp Fundamental Analysis
We analyze Republic Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Republic Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Republic Bancorp 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.
Annual Yield
Annual Yield Comparative Analysis
Republic Bancorp is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Republic Bancorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Republic Bancorp stock to make a market-neutral strategy. Peer analysis of Republic Bancorp could also be used in its relative valuation, which is a method of valuing Republic Bancorp by comparing valuation metrics with similar companies.
Peers
Republic Bancorp Related Equities
HFBL | Home Federal | 4.70 | ||||
MGYR | Magyar Bancorp | 2.98 | ||||
CIVB | Civista Bancshares | 0.80 | ||||
FCCO | First Community | 0.35 | ||||
NECB | Northeast Community | 0.04 | ||||
HBCP | Home Bancorp | 0.00 | ||||
CBFV | CB Financial | 0.03 | ||||
MBCN | Middlefield Banc | 0.06 | ||||
CWBC | Community West | 0.1 | ||||
FSBW | FS Bancorp | 0.75 | ||||
OVLY | Oak Valley | 0.96 | ||||
FFNW | First Financial | 1.18 | ||||
FNLC | First Bancorp | 2.05 | ||||
FNWB | First Northwest | 2.26 |
Complementary Tools for Republic Stock analysis
When running Republic Bancorp's price analysis, check to measure Republic 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 Republic Bancorp is operating at the current time. Most of Republic Bancorp's value examination focuses on studying past and present price action to predict the probability of Republic 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 Republic Bancorp's price. Additionally, you may evaluate how the addition of Republic Bancorp to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |