Is Rhinebeck Bancorp Stock a Good Investment?
Rhinebeck Bancorp Investment Advice | RBKB |
- Examine Rhinebeck Bancorp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rhinebeck Bancorp's leadership team and their track record. Good management can help Rhinebeck Bancorp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Rhinebeck Bancorp's business and its evolving consumer preferences.
- Compare Rhinebeck Bancorp's performance and market position to its competitors. Analyze how Rhinebeck Bancorp is positioned in terms of product offerings, innovation, and market share.
- Check if Rhinebeck Bancorp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rhinebeck Bancorp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rhinebeck Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rhinebeck Bancorp is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Rhinebeck Bancorp Stock
Researching Rhinebeck Bancorp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rhinebeck Bancorp had not issued any dividends in recent years.
To determine if Rhinebeck Bancorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rhinebeck Bancorp's research are outlined below:
| Rhinebeck Bancorp generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Learn to Evaluate using the Charts - Stock Traders Daily |
Rhinebeck Bancorp Quarterly Accounts Payable |
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Rhinebeck Bancorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rhinebeck Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rhinebeck Bancorp's 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 |
Know Rhinebeck Bancorp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rhinebeck Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rhinebeck Bancorp backward and forwards among themselves. Rhinebeck Bancorp's institutional investor refers to the entity that pools money to purchase Rhinebeck Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-03-31 | 11.7 K | Blackrock Inc | 2024-03-31 | 10.1 K | Focused Wealth Strategies, Inc. | 2024-03-31 | 10 K | Ubs Group Ag | 2024-03-31 | 2.6 K | Tower Research Capital Llc | 2024-03-31 | 1.7 K | Wells Fargo & Co | 2024-03-31 | 35.0 | Royal Bank Of Canada | 2024-03-31 | 0.0 | Ejf Capital Llc | 2023-12-31 | 0.0 | Maltese Capital Management Llc | 2023-12-31 | 0.0 | M3f, Inc. | 2024-03-31 | 1.1 M | Vanguard Group Inc | 2024-03-31 | 242.1 K |
Rhinebeck Bancorp's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.26 M.Market Cap |
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Rhinebeck Bancorp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.04 | 0.04 |
Determining Rhinebeck Bancorp's profitability involves analyzing its financial statements and using various financial metrics to determine if Rhinebeck Bancorp is a good buy. For example, gross profit margin measures Rhinebeck Bancorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rhinebeck Bancorp's profitability and make more informed investment decisions.
The data published in Rhinebeck Bancorp's official financial statements typically reflect Rhinebeck Bancorp's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Rhinebeck Bancorp's quantitative information. For example, before you start analyzing numbers published by Rhinebeck accountants, it's essential to understand Rhinebeck Bancorp's liquidity, profitability, and earnings quality within the context of the Banks space in which it operates.
Please note, the presentation of Rhinebeck Bancorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rhinebeck Bancorp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rhinebeck Bancorp's management manipulating its earnings.
Evaluate Rhinebeck Bancorp's 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 projected to grow 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 1.3 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 | 12.84 | |
| Tangible Book Value Per Share | 10.31 | 9.79 | |
| Enterprise Value Over EBITDA | 2.4 K | 2.5 K | |
| Price Book Value Ratio | 0.76 | 0.98 | |
| Enterprise Value Multiple | 2.4 K | 2.5 K | |
| Price Fair Value | 0.76 | 0.98 | |
| Enterprise Value | 211.8 M | 222.4 M |
The analysis of Rhinebeck Bancorp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Rhinebeck Bancorp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Rhinebeck Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.736 |
Basic technical analysis of Rhinebeck Stock
As of the 20th of June, Rhinebeck Bancorp holds the Variance of 3.54, coefficient of variation of (1,647), and Risk Adjusted Performance of (0.03). 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's 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.
Lekanides Phillip over two weeks ago Discretionary transaction by Lekanides Phillip of tradable shares of Rhinebeck Bancorp subject to Rule 16b-3 | ||
Chestney Christopher W. over two months ago Acquisition by Chestney Christopher W. of 16365 shares of Rhinebeck Bancorp at 6.57 subject to Rule 16b-3 | ||
Tumolo Louis Jr over six months ago Purchase by Tumolo Louis Jr of 2000 shares of Rhinebeck Bancorp | ||
Michael Quinn over six months ago Payment of 3757 shares by Michael Quinn of Rhinebeck Bancorp subject to Rule 16b-3 | ||
Michael Quinn over a year ago Rhinebeck Bancorp exotic insider transaction detected | ||
Morgandamelio Karen E over a year ago Rhinebeck Bancorp exotic insider transaction detected | ||
Morgandamelio Karen E over a year ago Sale by Morgandamelio Karen E of 725 shares of Rhinebeck Bancorp |
Understand Rhinebeck Bancorp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rhinebeck Bancorp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (20.02) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (1,647) | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (20.03) | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.94 | |||
| Skewness | 1.15 | |||
| Kurtosis | 2.84 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (20.02) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (1,647) | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (20.03) | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.94 | |||
| Skewness | 1.15 | |||
| Kurtosis | 2.84 |
Consider Rhinebeck Bancorp's intraday 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
F3 | 4th of June 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 21st of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 9th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 18th of April 2024 Other Reports | ViewVerify |
Rhinebeck Stock media impact
Far too much social signal, news, headlines, and media speculation about Rhinebeck Bancorp that are available to investors today. That information is available publicly through Rhinebeck media outlets and privately through word of mouth or via Rhinebeck internal channels. However, regardless of the origin, that massive amount of Rhinebeck data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rhinebeck Bancorp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rhinebeck Bancorp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rhinebeck Bancorp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rhinebeck Bancorp alpha.
Rhinebeck Bancorp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rhinebeck 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.
Rhinebeck Bancorp Corporate Management
| Timmian Massie | Chief Officer | Profile | |
| Dawn Scherer | Senior Technology | Profile | |
| James III | Chief VP | Profile | |
| Karen Esq | General Officer | Profile | |
| Jeanine Borko | Senior Resources | Profile | |
| Jamie Bloom | COO VP | Profile |
Additional Information and Resources on Investing in Rhinebeck Stock
When determining whether Rhinebeck Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rhinebeck Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rhinebeck Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rhinebeck Bancorp Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rhinebeck Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade Rhinebeck Stock refer to our How to Trade Rhinebeck Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rhinebeck Bancorp. If investors know Rhinebeck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rhinebeck Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.429 | Earnings Share 0.43 | Revenue Per Share 3.883 | Quarterly Revenue Growth 0.009 | Return On Assets 0.0036 |
The market value of Rhinebeck Bancorp is measured differently than its book value, which is the value of Rhinebeck that is recorded on the company's balance sheet. Investors also form their own opinion of Rhinebeck Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Rhinebeck Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rhinebeck Bancorp's market value can be influenced by many factors that don't directly affect Rhinebeck Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Rhinebeck Bancorp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Rhinebeck Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rhinebeck Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.