Disposition of 1500 shares by William Nelson of Republic Bancorp at 35.92 subject to Rule 16b-3

RBCAA Stock  USD 71.59  0.73  1.03%   
About 52% of Republic Bancorp's investors are presently thinking to get in. The analysis of overall sentiment of trading Republic Bancorp stock suggests that some investors are interested at this time. The current market sentiment, together with Republic Bancorp's historical and current headlines, can help investors time the market. In addition, many technical investors use Republic Bancorp stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Republic Bancorp Officer: President, Rpg. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 1500 employee stock option (right to buy) at 35.92 of Republic Bancorp by William Nelson on 10th of March 2024. This event was filed by Republic Bancorp with SEC on 2024-03-10. Statement of changes in beneficial ownership - SEC Form 4. William Nelson currently serves as president of republic processing group of Republic Bancorp

Cash Flow Correlation

Republic Bancorp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Republic Bancorp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Republic Bancorp Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Republic Bancorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Republic Bancorp Fundamental Analysis

We analyze Republic Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Republic Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Republic Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Shares Outstanding

Shares Outstanding Comparative Analysis

Republic Bancorp is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Republic Bancorp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Republic Bancorp stock to make a market-neutral strategy. Peer analysis of Republic Bancorp could also be used in its relative valuation, which is a method of valuing Republic Bancorp by comparing valuation metrics with similar companies.

Peers

Republic Bancorp Related Equities

FNLCFirst Bancorp   2.34   
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FCCOFirst Community   1.62   
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69.0%
CIVBCivista Bancshares   1.42   
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MBCNMiddlefield Banc   1.32   
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56.0%
OVLYOak Valley   0.99   
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42.0%
MGYRMagyar Bancorp   0.96   
0%
41.0%
HFBLHome Federal   0.70   
0%
29.0%
NECBNortheast Community   0.61   
0%
26.0%
FFNWFirst Financial   0.57   
0%
24.0%
FSBWFS Bancorp   0.43   
0%
18.0%
FNWBFirst Northwest   0.30   
0%
12.0%
HBCPHome Bancorp   0.15   
6.0%
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CBFVCB Financial   0.24   
10.0%
0%
CWBCCommunity West   0.46   
19.0%
0%

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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