Rhinebeck Bancorp Stock Analysis
RBKB Stock | USD 9.81 0.03 0.30% |
Rhinebeck Bancorp is overvalued with Real Value of 7.88 and Hype Value of 9.81. The main objective of Rhinebeck Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what Rhinebeck Bancorp is worth, separate from its market price. There are two main types of Rhinebeck Bancorp's stock analysis: fundamental analysis and technical analysis.
The Rhinebeck Bancorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rhinebeck Bancorp's ongoing operational relationships across important fundamental and technical indicators.
Rhinebeck |
Rhinebeck Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rhinebeck Bancorp recorded a loss per share of 0.47. The entity had not issued any dividends in recent years. Rhinebeck Bancorp, Inc. operates as the bank holding company for Rhinebeck Bank that provides banking and financial products and services to consumer and commercial customers in the Hudson Valley region of New York. Rhinebeck Bancorp, Inc. operates as a subsidiary of Rhinebeck Bancorp, MHC. Rhinebeck Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 190 people. To find out more about Rhinebeck Bancorp contact Michael Quinn at 845 454 8555 or learn more at https://www.rhinebeckbank.com.Rhinebeck Bancorp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rhinebeck Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rhinebeck Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Rhinebeck Bancorp has high likelihood to experience some financial distress in the next 2 years | |
About 60.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from investing.com: Rhinebeck Bancorp executive sells shares for 2,457 |
Rhinebeck Bancorp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rhinebeck Bancorp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
9th of May 2024 Upcoming Quarterly Report | View | |
31st of March 2024 Next Fiscal Quarter End | View |
Rhinebeck Bancorp Environmental, Social, and Governance (ESG) Scores
Rhinebeck Bancorp's ESG score is a quantitative measure that evaluates Rhinebeck Bancorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Rhinebeck Bancorp's operations that may have significant financial implications and affect Rhinebeck Bancorp's stock price as well as guide investors towards more socially responsible investments.
Rhinebeck Stock Institutional Investors
Shares | Ubs Group Ag | 2024-06-30 | 3 K | Tower Research Capital Llc | 2024-06-30 | 1.9 K | Bank Of America Corp | 2024-06-30 | 36.0 | John G Ullman & Associates Inc | 2024-09-30 | 0.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Innealta Capital, Llc | 2024-09-30 | 0.0 | M3f, Inc. | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 242.1 K | Alliancebernstein L.p. | 2024-06-30 | 102.2 K | Bridgeway Capital Management, Llc | 2024-09-30 | 65.3 K |
Rhinebeck Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 108.77 M.Rhinebeck Profitablity
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 8.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $8.2.Last Reported | Projected for Next Year | ||
Return On Equity | 0.04 | 0.04 |
Management Efficiency
At present, Rhinebeck Bancorp's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0, whereas Return On Capital Employed is forecasted to decline to 0. At present, Rhinebeck Bancorp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 1 B. Rhinebeck Bancorp's management efficiency ratios could be used to measure how well Rhinebeck Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 10.54 | 10.01 | |
Tangible Book Value Per Share | 10.31 | 9.79 | |
Enterprise Value Over EBITDA | 11.11 | 6.32 | |
Price Book Value Ratio | 0.76 | 0.98 | |
Enterprise Value Multiple | 11.11 | 6.32 | |
Price Fair Value | 0.76 | 0.98 | |
Enterprise Value | 205.9 M | 216.2 M |
Understanding the management dynamics of Rhinebeck Bancorp allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Operating Margin 8.2028 | Profit Margin (0.17) | Beta 0.746 | Return On Assets (0) | Return On Equity (0.04) |
Technical Drivers
As of the 29th of November, Rhinebeck Bancorp holds the Risk Adjusted Performance of 0.1391, semi deviation of 1.05, and Coefficient Of Variation of 574.9. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rhinebeck Bancorp, as well as the relationship between them.Rhinebeck Bancorp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rhinebeck Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rhinebeck Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rhinebeck Bancorp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rhinebeck Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rhinebeck Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rhinebeck Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rhinebeck Bancorp Outstanding Bonds
Rhinebeck Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rhinebeck Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rhinebeck bonds can be classified according to their maturity, which is the date when Rhinebeck Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rhinebeck Bancorp Predictive Daily Indicators
Rhinebeck Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rhinebeck Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rhinebeck Bancorp Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 27th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 20th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 8th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Rhinebeck Bancorp Forecast Models
Rhinebeck Bancorp's time-series forecasting models are one of many Rhinebeck Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rhinebeck Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rhinebeck Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rhinebeck Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rhinebeck shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rhinebeck Bancorp. By using and applying Rhinebeck Stock analysis, traders can create a robust methodology for identifying Rhinebeck entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.13 | 0.12 | |
Operating Profit Margin | 0.14 | 0.19 | |
Net Profit Margin | 0.11 | 0.09 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rhinebeck Bancorp to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Rhinebeck Bancorp's price analysis, check to measure Rhinebeck 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 Rhinebeck Bancorp is operating at the current time. Most of Rhinebeck Bancorp's value examination focuses on studying past and present price action to predict the probability of Rhinebeck 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 Rhinebeck Bancorp's price. Additionally, you may evaluate how the addition of Rhinebeck Bancorp to your portfolios can decrease your overall portfolio volatility.
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