Is Red River Stock a Good Investment?
Red River Investment Advice | RRBI |
- Examine Red River's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Red River's leadership team and their track record. Good management can help Red River navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Red River's business and its evolving consumer preferences.
- Compare Red River's performance and market position to its competitors. Analyze how Red River is positioned in terms of product offerings, innovation, and market share.
- Check if Red River pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Red River's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Red River Bancshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Red River Bancshares is a good investment.
Sell | Buy |
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Red River Stock
Researching Red River's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Red River Bancshares last dividend was issued on the 9th of December 2024.
To determine if Red River is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Red River's research are outlined below:
| About 31.0% of the company outstanding shares are owned by corporate insiders |
Red River uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Red River Bancshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Red River's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 26th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 4th of February 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Red River's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 412.46 M.Red River's profitablity analysis
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.Determining Red River's profitability involves analyzing its financial statements and using various financial metrics to determine if Red River is a good buy. For example, gross profit margin measures Red River's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Red River's profitability and make more informed investment decisions.
Basic technical analysis of Red Stock
As of the 1st of December, Red River holds the Coefficient Of Variation of 712.66, risk adjusted performance of 0.1133, and Semi Deviation of 1.36. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red River, as well as the relationship between them.Red River's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Red River insiders, such as employees or executives, is commonly permitted as long as it does not rely on Red River's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Red River insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Red River's Outstanding Corporate Bonds
Red River issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Red River Bancshares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Red bonds can be classified according to their maturity, which is the date when Red River Bancshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Red River's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Red River's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1133 | |||
| Market Risk Adjusted Performance | (2.03) | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 712.66 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.068 | |||
| Jensen Alpha | 0.2732 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0778 | |||
| Treynor Ratio | (2.04) | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 0.313 | |||
| Kurtosis | 0.7202 |
| Risk Adjusted Performance | 0.1133 | |||
| Market Risk Adjusted Performance | (2.03) | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 712.66 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.068 | |||
| Jensen Alpha | 0.2732 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0778 | |||
| Treynor Ratio | (2.04) | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 0.313 | |||
| Kurtosis | 0.7202 |
Consider Red River's intraday indicators
Red River intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Red River stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Red River time-series forecasting models is one of many Red River's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Red River's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Red Stock media impact
Far too much social signal, news, headlines, and media speculation about Red River that are available to investors today. That information is available publicly through Red media outlets and privately through word of mouth or via Red internal channels. However, regardless of the origin, that massive amount of Red data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Red River news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Red River relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Red River's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Red River alpha.
Red River Corporate Management
| CPA CPA | Ex CFO | Profile | |
| Julia Callis | Co VP | Profile | |
| Amanda JD | Gen VP | Profile | |
| Bryon Salazar | Executive Bank | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red River Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
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.
In summary, please note that there is a difference between Red River's value and its price, as these two are different measures arrived at by various 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.