Teddy Ray Price Acquires 580 Shares of Red River Bancshares, Inc. Stock - MarketBeat
RRBI Stock | USD 54.37 0.46 0.84% |
Under 61% 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.
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Teddy Ray Price Acquires 580 Shares of Red River Bancshares, Inc. Stock MarketBeat
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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.
EBITDA
EBITDA Comparative Analysis
Red River is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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.
Peers
Red River Related Equities
COFS | ChoiceOne Financial | 4.73 | ||||
LSBK | Lake Shore | 3.66 | ||||
HFBL | Home Federal | 2.30 | ||||
PBHC | Pathfinder Bancorp | 2.09 | ||||
MGYR | Magyar Bancorp | 0.96 | ||||
RBKB | Rhinebeck Bancorp | 0.84 | ||||
CWBC | Community West | 1.31 |
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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