Regions Financial Stock Analysis

Regions Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regions Financial last dividend was issued on the 29th of February 2024. The entity had 12346:1000 split on the 1st of July 2004. Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. Regions Financial Corporation was founded in 1971 and is headquartered in Birmingham, Alabama. Regions Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 19950 people. To find out more about Regions Financial contact O Hall at 800 734 4667 or learn more at https://www.regions.com.

Regions Financial Investment Alerts

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Regions Largest EPS Surprises

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Regions Financial Thematic Classifications

Regions Stock Institutional Investors

Note, although Regions Financial'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.

Regions Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 17.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regions Financial's market, we take the total number of its shares issued and multiply it by Regions Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Regions Profitablity

The company has Net Profit Margin (PM) of 0.3 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.47 %, which signifies that for every $100 of sales, it has a net operating income of $0.47.

Management Efficiency

Regions Financial has Return on Asset (ROA) of 0.0135 % which means that for every $100 of assets, it generated a profit of $0.0135. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.124 %, which means that it produced $0.124 on every 100 dollars invested by current stockholders. Regions Financial's management efficiency ratios could be used to measure how well Regions Financial manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.04. At this time, Regions Financial's Intangible Assets are most likely to increase significantly in the upcoming years. The Regions Financial's current Net Tangible Assets is estimated to increase to about 11 B, while Other Assets are projected to decrease to roughly 16.7 B.

Technical Drivers

As of the 19th of April, Regions Financial holds the Semi Deviation of 1.62, risk adjusted performance of 0.0508, and Coefficient Of Variation of 1389.11. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regions Financial, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Regions Financial, which can be compared to its competitors. Please check Regions Financial downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Regions Financial is priced some-what accurately, providing market reflects its current price of 18.9 per share. Given that Regions Financial has jensen alpha of 0.0248, we recommend you to check out Regions Financial's recent market performance to make sure the company can sustain itself at a future point.

Regions Financial Price Movement Analysis

Regions Financial Insider Trading Activities

Regions Financial Outstanding Bonds

Regions Financial Predictive Daily Indicators

Regions Financial Corporate Filings

Regions Financial Forecast Models

Regions Financial's time-series forecasting models are one of many Regions Financial'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 Regions Financial'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 Regions Financial 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 Regions 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 Regions Financial. By using and applying Regions Stock analysis, traders can create a robust methodology for identifying Regions entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Regions analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Regions analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Regions Financial stock analysis indicators help investors evaluate how Regions Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Regions Financial shares will generate the highest return on investment. By understating and applying Regions Financial stock analysis, traders can identify Regions Financial position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.Note that the Regions Financial information on this page should be used as a complementary analysis to other Regions Financial'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

When running Regions Financial's price analysis, check to measure Regions Financial'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 Regions Financial is operating at the current time. Most of Regions Financial's value examination focuses on studying past and present price action to predict the probability of Regions Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regions Financial's price. Additionally, you may evaluate how the addition of Regions Financial to your portfolios can decrease your overall portfolio volatility.

Is Regions Financial'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 Regions Financial. If investors know Regions 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 Regions Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Regions Financial is measured differently than its book value, which is the value of Regions that is recorded on the company's balance sheet. Investors also form their own opinion of Regions Financial's value that differs from its market value or its book value, called intrinsic value, which is Regions Financial'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 Regions Financial's market value can be influenced by many factors that don't directly affect Regions Financial'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 Regions Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regions Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regions Financial'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.