Sale by Salazar Tammi R of 542 shares of Red River

RRBI Stock  USD 53.48  0.50  0.93%   
Under 60% of Red River's investor base is looking to short. The analysis of overall sentiment of trading Red River Bancshares stock suggests that many investors are alarmed at this time. Red River's investing sentiment shows overall attitude of investors towards Red River Bancshares.
  
Filed transaction by Red River Bancshares Inc officer. General open market or private sale of non-derivative or derivative security

Read at macroaxis.com
Red insider trading alert for sale of common stock by Salazar Tammi R, Executive Vice President and Chief Operating Officer of Red River Bank, on 14th of June 2023. This event was filed by Red River Bancshares Inc with SEC on 2023-06-14. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Red River's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Red River'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.
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Red River Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Red River 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.

Red River Fundamental Analysis

We analyze Red River'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 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.

Current Valuation

Current Valuation Comparative Analysis

Red River is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Red River Bancshares 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 Red River stock to make a market-neutral strategy. 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 with similar companies.

Complementary Tools for Red Stock analysis

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.
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