Regions Financial Preferred Stock Buy Hold or Sell Recommendation
| RF-PC Preferred Stock | USD 22.16 0.24 1.07% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Regions Financial is 'Strong Hold'. Macroaxis provides Regions Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RF-PC positions. The advice algorithm takes into account all of Regions Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Regions Financial's buy or sell advice are summarized below:
Real Value 22.55 | Hype Value 22.4 | Market Value 22.16 | Naive Value 22.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Regions Financial given historical horizon and risk tolerance towards Regions Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Regions Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Regions |
Execute Regions Financial Buy or Sell Advice
The Regions recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Regions Financial. Macroaxis does not own or have any residual interests in Regions Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Regions Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Regions Financial Trading Alerts and Improvement Suggestions
| Regions Financial generated a negative expected return over the last 90 days |
Regions Financial Returns Distribution Density
The distribution of Regions Financial's historical returns is an attempt to chart the uncertainty of Regions Financial's future price movements. The chart of the probability distribution of Regions Financial daily returns describes the distribution of returns around its average expected value. We use Regions Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Regions Financial returns is essential to provide solid investment advice for Regions Financial.
| Mean Return | 0.1 | Value At Risk | -1.37 | Potential Upside | 1.97 | Standard Deviation | 0.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Regions Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Regions Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Regions Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Regions Financial's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Regions preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.84 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0 |
Regions Financial Volatility Alert
Regions Financial has low volatility with Treynor Ratio of 0.1, Maximum Drawdown of 5.45 and kurtosis of 1.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Regions Financial's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Regions Financial's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Regions Financial Fundamentals Vs Peers
Comparing Regions Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Regions Financial's direct or indirect competition across all of the common fundamentals between Regions Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Regions Financial or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Regions Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Regions Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Regions Financial to competition |
| Fundamentals | Regions Financial | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0141 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 29.69 B | 16.62 B |
| Shares Outstanding | 1.03 B | 571.82 M |
| Shares Owned By Institutions | 27.62 % | 39.21 % |
| Number Of Shares Shorted | 82.62 K | 4.71 M |
| Price To Earning | 13.73 X | 28.72 X |
| Price To Sales | 2.03 X | 11.42 X |
| Revenue | 7.1 B | 9.43 B |
| Gross Profit | 6.94 B | 27.38 B |
| EBITDA | 3.75 B | 3.9 B |
| Net Income | 2.25 B | 570.98 M |
| Cash And Equivalents | 20.5 B | 2.7 B |
| Cash Per Share | 21.95 X | 5.01 X |
| Total Debt | 2.28 B | 5.32 B |
| Book Value Per Share | 15.30 X | 1.93 K |
| Cash Flow From Operations | 3.03 B | 971.22 M |
| Short Ratio | 1.22 X | 4.00 X |
| Earnings Per Share | 2.41 X | 3.12 X |
| Number Of Employees | 20.07 K | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 14.37 B | 19.03 B |
| Total Asset | 155.22 B | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 155.22 B | |
| Last Dividend Paid | 0.74 |
Regions Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Regions . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 149.05 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.24 | |||
| Day Typical Price | 22.21 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.24) | |||
| Relative Strength Index | 34.66 |
About Regions Financial Buy or Sell Advice
When is the right time to buy or sell Regions Financial? Buying financial instruments such as Regions Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Regions Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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Check out Regions Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Regions Preferred Stock refer to our How to Trade Regions Preferred Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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.
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