Richmond Mutual Bancorporation Stock Performance
| RMBI Stock | USD 14.88 0.56 3.91% |
On a scale of 0 to 100, Richmond Mutual holds a performance score of 15. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Richmond Mutual's returns are expected to increase less than the market. However, during the bear market, the loss of holding Richmond Mutual is expected to be smaller as well. Please check Richmond Mutual's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Richmond Mutual's historical price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Richmond Mutual Bancorporation are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental drivers, Richmond Mutual demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.10) | Five Day Return (0.07) | Year To Date Return 22.5 | Ten Year Return 4.91 | All Time Return 4.91 |
Forward Dividend Yield 0.0391 | Payout Ratio 0.4854 | Forward Dividend Rate 0.56 | Dividend Date 2024-12-19 | Ex Dividend Date 2024-12-05 |
1 | Acquisition by Robin Weinert of 40580 shares of Richmond Mutual at 10.53 subject to Rule 16b-3 | 09/13/2024 |
| Richmond Mutual dividend paid on 18th of September 2024 | 09/18/2024 |
2 | RICHMOND MUTUAL BANCORPORATION, INC. ANNOUNCES 2024 THIRD QUARTER FINANCIAL RESULTS | 10/24/2024 |
3 | Acquisition by Jackson Jeffrey A. of 1000 shares of Richmond Mutual at 10.51 subject to Rule 16b-3 | 10/25/2024 |
4 | Acquisition by Hanley Harold T. Iii of 5202 shares of Richmond Mutual at 9.7006 subject to Rule 16b-3 | 11/06/2024 |
5 | Richmond Mutual Bancorporation Reports Q3 2024 Earnings - TipRanks | 11/13/2024 |
6 | Richmond Mutual Bancorporation Has Announced A Dividend Of 0.14 | 11/26/2024 |
| Begin Period Cash Flow | 15.9 M | |
| Free Cash Flow | 11.5 M |
Richmond |
Richmond Mutual Relative Risk vs. Return Landscape
If you would invest 1,251 in Richmond Mutual Bancorporation on September 3, 2024 and sell it today you would earn a total of 181.00 from holding Richmond Mutual Bancorporation or generate 14.47% return on investment over 90 days. Richmond Mutual Bancorporation is currently generating 0.217% in daily expected returns and assumes 1.0751% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Richmond, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Richmond Mutual Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richmond Mutual's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Richmond Mutual Bancorporation, and traders can use it to determine the average amount a Richmond Mutual'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 = 0.2019
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Richmond Mutual is performing at about 15% of its full potential. 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 Richmond Mutual by adding it to a well-diversified portfolio.
Richmond Mutual Fundamentals Growth
Richmond Stock prices reflect investors' perceptions of the future prospects and financial health of Richmond Mutual, and Richmond Mutual 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 Richmond Stock performance.
| Return On Equity | 0.0684 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 376.04 M | |||
| Shares Outstanding | 10.11 M | |||
| Price To Earning | 11.43 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 3.46 X | |||
| Revenue | 41.74 M | |||
| Gross Profit | 45.91 M | |||
| EBITDA | 12.19 M | |||
| Net Income | 9.49 M | |||
| Cash And Equivalents | 19.35 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 271 M | |||
| Book Value Per Share | 13.93 X | |||
| Cash Flow From Operations | 12.11 M | |||
| Earnings Per Share | 0.87 X | |||
| Market Capitalization | 146.33 M | |||
| Total Asset | 1.46 B | |||
| Retained Earnings | 87.9 M | |||
About Richmond Mutual Performance
By evaluating Richmond Mutual's fundamental ratios, stakeholders can gain valuable insights into Richmond Mutual's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Richmond Mutual 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 Richmond Mutual has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Richmond Mutual Banc performance evaluation
Checking the ongoing alerts about Richmond Mutual for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Richmond Mutual Banc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Richmond Mutual Bancorporation Has Announced A Dividend Of 0.14 |
- Analyzing Richmond Mutual'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 Richmond Mutual's stock is overvalued or undervalued compared to its peers.
- Examining Richmond Mutual'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 Richmond Mutual's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Richmond Mutual's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Richmond Mutual's stock. These opinions can provide insight into Richmond Mutual's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Richmond Stock analysis
When running Richmond Mutual's price analysis, check to measure Richmond Mutual'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 Richmond Mutual is operating at the current time. Most of Richmond Mutual's value examination focuses on studying past and present price action to predict the probability of Richmond Mutual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richmond Mutual's price. Additionally, you may evaluate how the addition of Richmond Mutual to your portfolios can decrease your overall portfolio volatility.
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