Rhinebeck Bancorp Stock Analysis

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 1.1. 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 0.69. 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

Rhinebeck Bancorp Upcoming and Recent Events

Rhinebeck Bancorp Environmental, Social, and Governance (ESG) Scores

Rhinebeck Stock Institutional Investors

Note, although Rhinebeck Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rhinebeck Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 139.84 M.

Rhinebeck Profitablity

The company has Profit Margin (PM) of (0.27) %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.0065. The current year's Return On Capital Employed is expected to grow to -0.05. At present, Rhinebeck Bancorp's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 156.3 M, whereas Total Assets are forecasted to decline to about 1.1 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.

Technical Drivers

As of the 19th of July, Rhinebeck Bancorp holds the Semi Deviation of 1.24, risk adjusted performance of 0.1712, and Coefficient Of Variation of 561.25. 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

Rhinebeck Bancorp Insider Trading Activities

Rhinebeck Bancorp Outstanding Bonds

Rhinebeck Bancorp Predictive Daily Indicators

Rhinebeck Bancorp Corporate Filings

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.

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.

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.