Red River Bancshares, Inc. (RRBI) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for RRBI including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in RRBI stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low governance risk

Low market volatility (Beta < 0.8)

Governance Risk

Overall Risk Score

5/100Low

Audit Risk

7/100Low

Board Risk

4/100Low

Compensation Risk

7/100Low

Shareholder Rights Risk

5/100Low

Market Risk

Beta (5Y Monthly)

0.52Moderate

52-Week Change

15.56%Very High

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

1.14High

Short % of Float

0.95%Moderate

Volatility (Annualized)

28.33%Very High

Financial Risk

Total Debt

$1.62M

Enterprise Value

$313.87M

Profit Margins

34.19%Low

Earnings Growth (QoQ)

23.40%Low

Net Income to Common

$40.66M

Book Value

$53.42

Risk vs Reward Analysis

Risk Factors

Beta: 0.52

Volatility: 28.33%

Short Interest: 1.14

Potential Rewards

52-Week Change: 15.56%

Earnings Growth: 23.40%

Profit Margin: 34.19%