Republic Bancorp Stock Performance
| RBCAA Stock | USD 63.87 0.58 0.90% |
The company holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. Republic Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Republic Bancorp is expected to follow. At this point, Republic Bancorp has a negative expected return of -0.15%. Please make sure to check Republic Bancorp's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Republic Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Republic Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Republic Bancorp dividend paid on 17th of January 2025 | 01/17/2025 |
| Begin Period Cash Flow | 316.6 M |
Republic |
Republic Bancorp Relative Risk vs. Return Landscape
If you would invest 7,037 in Republic Bancorp on December 22, 2024 and sell it today you would lose (650.00) from holding Republic Bancorp or give up 9.24% of portfolio value over 90 days. Republic Bancorp is currently producing negative expected returns and takes up 1.5255% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Republic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Republic Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Republic Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Republic Bancorp, and traders can use it to determine the average amount a Republic Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0983
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| Negative Returns | RBCAA |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Republic Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Republic Bancorp by adding Republic Bancorp to a well-diversified portfolio.
Republic Bancorp Fundamentals Growth
Republic Stock prices reflect investors' perceptions of the future prospects and financial health of Republic Bancorp, and Republic Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Republic Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 17.34 M | ||||
| Price To Earning | 9.77 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 3.83 X | ||||
| Revenue | 72.65 M | ||||
| EBITDA | 128.22 M | ||||
| Cash And Equivalents | 762.15 M | ||||
| Cash Per Share | 38.60 X | ||||
| Total Debt | 101.68 M | ||||
| Debt To Equity | 0.07 % | ||||
| Book Value Per Share | 51.01 X | ||||
| Cash Flow From Operations | 149 M | ||||
| Earnings Per Share | 5.21 X | ||||
| Total Asset | 6.44 B | ||||
| Retained Earnings | 853.63 M | ||||
About Republic Bancorp Performance
By analyzing Republic Bancorp's fundamental ratios, stakeholders can gain valuable insights into Republic Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Republic Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Republic Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. Republic Bancorp, Inc. was incorporated in 1974 and is headquartered in Louisville, Kentucky. Republic Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1009 people.Things to note about Republic Bancorp performance evaluation
Checking the ongoing alerts about Republic Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Republic Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Republic Bancorp generated a negative expected return over the last 90 days | |
| Republic Bancorp has a frail financial position based on the latest SEC disclosures | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Republic Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Republic Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Republic Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Republic Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Republic Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Republic Bancorp's stock. These opinions can provide insight into Republic Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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