Republic Bancorp Stock Performance
| RBCAA Stock | USD 51.25 0.75 1.49% |
The company holds a Beta of 1.74, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Republic Bancorp will likely underperform. Republic Bancorp right now holds a risk of 2.12%. Please check Republic Bancorp accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Republic Bancorp will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Republic Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Republic Bancorp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.49 | Five Day Return 4.12 | Year To Date Return (6.77) | Ten Year Return 114.17 | All Time Return 315.32 |
Forward Dividend Yield 0.0303 | Payout Ratio 0.2474 | Last Split Factor 105:100 | Forward Dividend Rate 1.53 | Dividend Date 2024-04-19 |
1 | Acquisition by Margaret Wendler of 104 shares of Republic Bancorp subject to Rule 16b-3 | 02/26/2024 |
2 | Fairview Park adds weekly residential bulk pick-up | 03/07/2024 |
3 | Disposition of 1500 shares by William Nelson of Republic Bancorp at 35.92 subject to Rule 16b-3 | 03/08/2024 |
4 | Disposition of 1400 shares by Michael Rust of Republic Bancorp at 47.4276 subject to Rule 16b-3 | 03/14/2024 |
5 | Republic Bancorp director Feaster sells shares worth over 37k | 03/19/2024 |
6 | Disposition of 1000 shares by Trager Kusman Andrew of Republic Bancorp at 35.92 subject to Rule 16b-3 | 03/22/2024 |
7 | Republic Bancorp Stock Price Crosses Above Two Hundred Day Moving Average of 48.44 - Defense World | 03/26/2024 |
8 | Power 50 Steve Trager | 03/28/2024 |
9 | Steven Tananbaums GoldenTree Asset Management Sells Crypto Unit to Investment Firm Republic | 04/02/2024 |
| Republic Bancorp dividend paid on 19th of April 2024 | 04/19/2024 |
10 | Republic Bancorp, Inc. Increases Its Common Stock Cash Dividends Paid for the 24th Consecutive Year - The Globe and Mail | 04/22/2024 |
11 | Republic Bancorp GAAP EPS of 1.58 misses by 0.05 | 04/25/2024 |
12 | Republic Bancorp, Inc.s market cap touched US971m last week, benefiting both private companies who own 51 percent as well as institutions | 04/26/2024 |
| Begin Period Cash Flow | 313.7 M |
Republic |
Republic Bancorp Relative Risk vs. Return Landscape
If you would invest 5,076 in Republic Bancorp on January 31, 2024 and sell it today you would lose (26.00) from holding Republic Bancorp or give up 0.51% of portfolio value over 90 days. Republic Bancorp is currently producing 0.0138% returns and takes up 2.1238% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Republic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Republic Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Republic Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Republic Bancorp, and traders can use it to determine the average amount a Republic Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0065
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| Negative Returns | RBCAA |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Republic Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Republic Bancorp by adding Republic Bancorp to a well-diversified portfolio.
Republic Bancorp Fundamentals Growth
Republic Stock prices reflect investors' perceptions of the future prospects and financial health of Republic Bancorp, and Republic Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Republic Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 822.49 M | ||||
| Shares Outstanding | 17.26 M | ||||
| Price To Earning | 9.77 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 427.52 M | ||||
| Gross Profit | 286.15 M | ||||
| EBITDA | 15.01 M | ||||
| Net Income | 90.37 M | ||||
| Cash And Equivalents | 762.15 M | ||||
| Cash Per Share | 38.60 X | ||||
| Total Debt | 513.16 M | ||||
| Debt To Equity | 0.07 % | ||||
| Book Value Per Share | 48.20 X | ||||
| Cash Flow From Operations | 108.53 M | ||||
| Earnings Per Share | 4.78 X | ||||
| Market Capitalization | 979.84 M | ||||
| Total Asset | 6.59 B | ||||
| Retained Earnings | 786.49 M | ||||
About Republic Bancorp Performance
To evaluate Republic Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Republic Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Republic Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Republic Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Republic's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.1 | 0.13 |
Things to note about Republic Bancorp performance evaluation
Checking the ongoing alerts about Republic Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Republic Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Republic Bancorp has a frail financial position based on the latest SEC disclosures | |
| About 52.0% of the company outstanding shares are owned by corporate insiders | |
| On 19th of April 2024 Republic Bancorp paid $ 0.407 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Republic Bancorp, Inc.s market cap touched US971m last week, benefiting both private companies who own 51 percent as well as institutions |
- Analyzing Republic Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Republic Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Republic Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Republic Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Republic Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Republic Bancorp's stock. These opinions can provide insight into Republic Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Republic Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Republic Stock refer to our How to Trade Republic Stock guide.Note that the Republic Bancorp information on this page should be used as a complementary analysis to other Republic Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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Is Republic Bancorp's industry 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 Republic Bancorp. If investors know Republic 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 Republic 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 0.106 | Dividend Share 1.529 | Earnings Share 4.78 | Revenue Per Share 15.829 | Quarterly Revenue Growth 0.013 |
The market value of Republic Bancorp is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Republic 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 Republic Bancorp's market value can be influenced by many factors that don't directly affect Republic Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Republic Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Republic Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic 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.