Red River Bancshares Stock Performance
| RRBI Stock | USD 56.45 1.20 2.17% |
The company holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Red River returns are very sensitive to returns on the market. As the market goes up or down, Red River is expected to follow. At this point, Red River Bancshares has a negative expected return of -0.1%. Please make sure to check Red River's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Red River Bancshares 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 Red River Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's fundamental drivers remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 2.17 | Five Day Return (0.96) | Year To Date Return 5.55 | Ten Year Return 12.34 | All Time Return 12.34 |
Forward Dividend Yield 0.0086 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2024-12-19 | Ex Dividend Date 2025-03-10 |
1 | Insiders own 30 percent of Red River Bancshares, Inc. shares but retail investors control 45 percent of the company | 12/11/2024 |
2 | Acquisition by Crowell Michael D. of 1000 shares of Red River at 46.15 subject to Rule 16b-3 | 12/12/2024 |
| Red River dividend paid on 19th of December 2024 | 12/19/2024 |
3 | Red River Bancshares, Inc. Sees Large Increase in Short Interest - MarketBeat | 12/31/2024 |
4 | Acquisition by Crowell Michael D. of 1000 shares of Red River at 46.31 subject to Rule 16b-3 | 01/21/2025 |
5 | Red River Bancshares Projected to Post Earnings on Tuesday - MarketBeat | 01/28/2025 |
6 | Red River Bancshares Inc Q4 2024 Earnings EPS of 1. ... | 01/30/2025 |
7 | Red River Bancshares Full Year 2024 Earnings EPS Beats Expectations | 01/31/2025 |
8 | Acquisition by Price Teddy Ray of tradable shares of Red River at 57.67 subject to Rule 16b-3 | 02/05/2025 |
9 | Red River Bancshares Is a Great Choice for Trend Investors, Heres Why | 02/06/2025 |
10 | Red River Bancshares raises quarterly dividend by 33.3 percent to 0.12share | 02/27/2025 |
| Begin Period Cash Flow | 278.4 M |
Red |
Red River Relative Risk vs. Return Landscape
If you would invest 6,053 in Red River Bancshares on December 1, 2024 and sell it today you would lose (408.00) from holding Red River Bancshares or give up 6.74% of portfolio value over 90 days. Red River Bancshares is currently does not generate positive expected returns and assumes 1.6521% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Red, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Red River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red River's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Red River Bancshares, and traders can use it to determine the average amount a Red River'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 = -0.0622
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RRBI |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Red River 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 Red River by adding Red River to a well-diversified portfolio.
Red River Fundamentals Growth
Red Stock prices reflect investors' perceptions of the future prospects and financial health of Red River, and Red River 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 Red Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 116.46 M | ||||
| Shares Outstanding | 6.78 M | ||||
| Price To Earning | 13.72 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 3.52 X | ||||
| Revenue | 108.46 M | ||||
| Gross Profit | 108.53 M | ||||
| EBITDA | 34.88 M | ||||
| Net Income | 34.88 M | ||||
| Cash And Equivalents | 356.4 M | ||||
| Cash Per Share | 49.61 X | ||||
| Total Debt | 3.77 M | ||||
| Book Value Per Share | 47.18 X | ||||
| Cash Flow From Operations | 40.11 M | ||||
| Earnings Per Share | 4.95 X | ||||
| Market Capitalization | 382.58 M | ||||
| Total Asset | 3.13 B | ||||
| Retained Earnings | 306.8 M | ||||
About Red River Performance
By evaluating Red River's fundamental ratios, stakeholders can gain valuable insights into Red River's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Red River 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 Red River 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 | ||
| Days Of Inventory On Hand | -12 K | -12.6 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.09 |
Things to note about Red River Bancshares performance evaluation
Checking the ongoing alerts about Red River for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Red River Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red River Bancshares generated a negative expected return over the last 90 days | |
| Red River Bancshares has a strong financial position based on the latest SEC filings | |
| About 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Red River Bancshares raises quarterly dividend by 33.3 percent to 0.12share |
- Analyzing Red River'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 Red River's stock is overvalued or undervalued compared to its peers.
- Examining Red River'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 Red River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red River's stock. These opinions can provide insight into Red River's potential for growth and whether the stock is currently undervalued or overvalued.
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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