First Foundation Surpasses Q3 Earnings and Revenue Estimates
| RRBI Stock | USD 59.98 0.64 1.06% |
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.
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First Foundation delivered earnings and revenue surprises of 113.79 percent and 0.75, respectively, for the quarter ended September 2024. Do the numbers hold clues to what lies ahead for the stock
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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.
Price To Earning
Price To Earning Comparative Analysis
Red River is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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
| MGYR | Magyar Bancorp | 7.12 | ||||
| PBHC | Pathfinder Bancorp | 0.52 | ||||
| HFBL | Home Federal | 0.16 | ||||
| LSBK | Lake Shore | 0.07 | ||||
| COFS | ChoiceOne Financial | 0.56 | ||||
| RBKB | Rhinebeck Bancorp | 0.82 | ||||
| CWBC | Community West | 0.91 |
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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