| 2015 | 2016 | 2018 | 2019 (projected) | Regions Financial Revenues USD | 5,137,000,000 | 5,289,000,000 | 4,760,100,000 | 4,288,677,842 | Regions Financial Revenues | 5,674,000,000 | 5,967,000,000 | 6,412,000,000 | 5,420,000,000 |
Does Regions Financial have money to sustain growth?
 | By Ellen Johnson | Macroaxis Story |
The company chance of financial distress is now about 48.0 percent. What is Regions Financial Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Regions Financial to move above current price in 30 days from now is about 27.78%. The Regions Financial Corporation probability density function shows the probability of Regions Financial Stock to fall within a particular range of prices over 30 days . Allowing for the 30-days total investment horizon, Regions Financial has beta of 0.9346 . This implies Regions Financial Corporation market returns are highly-sensitive to returns on the market. As the market goes up or down, Regions Financial is expected to follow. Additionally, the company has an alpha of 0.0941 implying that it can potentially generate 0.0941% excess return over S&P 500 after adjusting for the inherited market risk (beta).
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Reviewed by Gabriel Shpitalnik
The entity has beta of 1.59. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Regions Financial will likely underperform. This firm dividends can provide a clue to current valuation of the stock. Regions Financial one year expected dividend income is about $0.21 per share. Earning per share calculations of the entity is based on official Zacks consensus of 18 analysts regarding the stock future annual earnings. Given the historical accuracy of 91.67%, the future earnings per share of the company is estimated to be 1.5716 with lowest and highest values of 1.52 and 1.62 respectively. Please note that this consensus of annual earnings estimates for Regions Financial is an estimate of EPS before non-recurring items and including employee stock options expenses.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Regions Financial. Your research has to be compared to or analyzed against Regions Financial's peers to derive any actionable benefits. When done correctly, Regions Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Regions Financial.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Regions Financial. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Regions Financial
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Regions Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Regions Financial's Liquidity
Regions Financial financial leverage refers to using borrowed capital as a funding source to finance Regions Financial ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Regions Financial financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Regions Financial's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Regions Financial's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Regions Financial's total debt and its cash.
Regions Financial Gross Profit
Regions Financial Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Regions Financial previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Regions Financial Gross Profit growth over the last 10 years. Please check Regions Financial's gross profit and other fundamental indicators for more details.
What is driving Regions Financial Investor Appetite?
Regions Financial generated yearly revenue of 5.42B. Reported Net Income was 1.5B with gross profit of 5.53B. The latest bullish price patterns experienced by current Regions Financial shareholders has created some momentum for investors as it was traded today as low as 15.16 and as high as 15.97 per share. The company executives have been very successful with rebalancing the company components at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.6765. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Regions Financial makes 19.77k number of employees. Regions Financial is trading at 15.23. This is 4.39 percent decrease. Started trading at 15.23. Regions Financial Asset Turnover is decreasing over the last 5 years. The ongoing value of Regions Financial Asset Turnover is 0.06. Also, Regions Financial Payment of Dividends and Other Cash Distributions is rather stable at the moment.
Taking everything into account, our analysis show that Regions Financial Barely shadows market. The firm is undervalued and projects odds of financial distress below average for the next 2 years. Our actual buy-hold-sell recommendation on the firm is Strong Buy.
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