Regions Financial Stock Working Capital

RF Stock  USD 20.68  0.77  3.87%   
Regions Financial fundamentals help investors to digest information that contributes to Regions Financial's financial success or failures. It also enables traders to predict the movement of Regions Stock. The fundamental analysis module provides a way to measure Regions Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Regions Financial stock.
The Regions Financial's current Change In Working Capital is estimated to increase to about (462.6 M).
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Regions Working Capital Analysis

Regions Financial's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
 2021 2022 2023 2024 (projected)
EBIT3.2B3.2B2.4B1.7B
Operating Income3.2B3.2B2.6B2.7B

Working Capital

 = 

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Regions Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Regions Financial is extremely important. It helps to project a fair market value of Regions Stock properly, considering its historical fundamentals such as Working Capital. Since Regions Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Regions Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Regions Financial's interrelated accounts and indicators.
0.560.95-0.350.260.350.710.540.330.240.05-0.890.450.91-0.030.940.97-0.87-0.010.67-0.350.48-0.48-0.2-0.090.49-0.30.44
0.560.54-0.130.150.410.620.510.390.31-0.02-0.650.370.56-0.140.680.62-0.620.40.61-0.030.41-0.13-0.46-0.360.31-0.340.15
0.950.54-0.180.040.480.60.730.380.450.15-0.920.530.790.050.90.95-0.93-0.170.82-0.130.66-0.27-0.020.020.25-0.10.22
-0.35-0.13-0.18-0.420.38-0.10.240.610.340.290.07-0.36-0.530.65-0.26-0.280.03-0.240.20.46-0.130.420.520.6-0.740.72-0.67
0.260.150.04-0.42-0.60.56-0.55-0.09-0.72-0.18-0.17-0.270.53-0.280.380.14-0.030.67-0.24-0.76-0.13-0.94-0.52-0.140.72-0.710.86
0.350.410.480.38-0.60.00.80.550.80.3-0.430.210.010.410.230.45-0.55-0.470.60.420.230.480.290.21-0.440.48-0.62
0.710.620.6-0.10.560.00.230.58-0.23-0.1-0.720.140.82-0.150.860.68-0.620.540.51-0.610.18-0.63-0.5-0.210.61-0.540.63
0.540.510.730.24-0.550.80.230.530.810.25-0.70.540.250.180.530.66-0.78-0.330.910.360.660.410.170.06-0.310.32-0.41
0.330.390.380.61-0.090.550.580.530.230.21-0.48-0.180.220.260.450.36-0.480.110.56-0.060.00.06-0.090.11-0.110.15-0.18
0.240.310.450.34-0.720.8-0.230.810.230.34-0.360.41-0.10.480.130.33-0.48-0.610.630.780.520.580.450.31-0.580.68-0.72
0.05-0.020.150.29-0.180.3-0.10.250.210.34-0.13-0.18-0.090.460.030.06-0.17-0.250.190.270.170.150.280.27-0.310.33-0.31
-0.89-0.65-0.920.07-0.17-0.43-0.72-0.7-0.48-0.36-0.13-0.52-0.74-0.09-0.93-0.930.99-0.11-0.890.23-0.690.350.13-0.08-0.20.17-0.26
0.450.370.53-0.36-0.270.210.140.54-0.180.41-0.18-0.520.32-0.130.420.57-0.55-0.050.610.090.70.12-0.03-0.140.03-0.10.07
0.910.560.79-0.530.530.010.820.250.22-0.1-0.09-0.740.32-0.280.920.84-0.660.260.44-0.560.33-0.68-0.47-0.330.78-0.590.72
-0.03-0.140.050.65-0.280.41-0.150.180.260.480.46-0.09-0.13-0.28-0.10.0-0.14-0.470.180.45-0.070.110.630.86-0.590.76-0.51
0.940.680.9-0.260.380.230.860.530.450.130.03-0.930.420.92-0.10.92-0.880.260.74-0.410.53-0.53-0.36-0.160.51-0.410.51
0.970.620.95-0.280.140.450.680.660.360.330.06-0.930.570.840.00.92-0.93-0.010.77-0.290.57-0.35-0.17-0.070.36-0.250.33
-0.87-0.62-0.930.03-0.03-0.55-0.62-0.78-0.48-0.48-0.170.99-0.55-0.66-0.14-0.88-0.930.01-0.910.13-0.710.220.04-0.12-0.080.06-0.13
-0.010.4-0.17-0.240.67-0.470.54-0.330.11-0.61-0.25-0.11-0.050.26-0.470.26-0.010.01-0.05-0.57-0.06-0.46-0.8-0.460.5-0.740.59
0.670.610.820.2-0.240.60.510.910.560.630.19-0.890.610.440.180.740.77-0.91-0.050.140.750.090.040.11-0.150.13-0.12
-0.35-0.03-0.130.46-0.760.42-0.610.36-0.060.780.270.230.09-0.560.45-0.41-0.290.13-0.570.140.190.760.510.29-0.720.79-0.86
0.480.410.66-0.13-0.130.230.180.660.00.520.17-0.690.70.33-0.070.530.57-0.71-0.060.750.190.040.10.05-0.130.00.0
-0.48-0.13-0.270.42-0.940.48-0.630.410.060.580.150.350.12-0.680.11-0.53-0.350.22-0.460.090.760.040.35-0.02-0.720.6-0.87
-0.2-0.46-0.020.52-0.520.29-0.50.17-0.090.450.280.13-0.03-0.470.63-0.36-0.170.04-0.80.040.510.10.350.76-0.70.79-0.57
-0.09-0.360.020.6-0.140.21-0.210.060.110.310.27-0.08-0.14-0.330.86-0.16-0.07-0.12-0.460.110.290.05-0.020.76-0.640.71-0.39
0.490.310.25-0.740.72-0.440.61-0.31-0.11-0.58-0.31-0.20.030.78-0.590.510.36-0.080.5-0.15-0.72-0.13-0.72-0.7-0.64-0.850.89
-0.3-0.34-0.10.72-0.710.48-0.540.320.150.680.330.17-0.1-0.590.76-0.41-0.250.06-0.740.130.790.00.60.790.71-0.85-0.86
0.440.150.22-0.670.86-0.620.63-0.41-0.18-0.72-0.31-0.260.070.72-0.510.510.33-0.130.59-0.12-0.860.0-0.87-0.57-0.390.89-0.86
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition

Based on the company's disclosures, Regions Financial has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.

Regions Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regions Financial's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regions Financial could also be used in its relative valuation, which is a method of valuing Regions Financial by comparing valuation metrics of similar companies.
Regions Financial is currently under evaluation in working capital category among related companies.

Regions Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Regions Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Regions Financial's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Regions Fundamentals

About Regions Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Regions Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regions Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regions Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Change In Working Capital-487 M-462.6 M

Regions Financial Investors Sentiment

The influence of Regions Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Regions. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Regions Financial's public news can be used to forecast risks associated with an investment in Regions. The trend in average sentiment can be used to explain how an investor holding Regions can time the market purely based on public headlines and social activities around Regions Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Regions Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Regions Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Regions Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Regions Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Regions Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Regions Financial's short interest history, or implied volatility extrapolated from Regions Financial options trading.

Currently Active Assets on Macroaxis

When determining whether Regions Financial is a strong investment it is important to analyze Regions Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regions Financial's future performance. For an informed investment choice regarding Regions Stock, refer to the following important reports:
Check out Regions Financial Piotroski F Score and Regions Financial Altman Z Score analysis.
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Regions Stock analysis

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.
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
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.
Dividend Share
0.88
Earnings Share
2.11
Revenue Per Share
7.501
Quarterly Revenue Growth
0.156
Return On Assets
0.0135
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.