Regions Preferred Stock Buy Hold or Sell Recommendation

Preferred Stocks . USA . 
Preferred Stock . Regions Financial
RF-PC Preferred Stock  USD 21.02  0.11  0.53%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Regions Financial is 'Strong Buy'. 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.
  
The advice is provided from Regions Financial's buy-and-hold perspective. 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.In addition, we conduct extensive research on individual companies such as Regions and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Regions Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices.

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

Execute Advice
Sell Regions FinancialBuy Regions Financial
Strong Buy

Market Performance

Modest
Details

Volatility

Very steady
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Hype Condition

Stale
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Current Valuation

Fairly Valued
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Odds of Distress

Very Small
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Economic Sensitivity

Actively responds to the market
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Analyst Consensus

Not Available
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Reporting Quality (M-Score)

Unavailable
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For the selected time horizon Regions Financial has a Risk Adjusted Performance of (0.035826), Jensen Alpha of (0.14), Total Risk Alpha of (0.14) and Treynor Ratio of (0.08)
Our recommendation module complements current analysts and expert consensus on Regions Financial. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Regions Financial is not overpriced, please check all Regions Financial fundamentals, including its revenue, cash and equivalents, and the relationship between the price to earning and ebitda . Given that Regions Financial has a number of shares shorted of 82.62 K, we recommend you to check out Regions Financial market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Regions Financial Trading Alerts and Improvement Suggestions

Regions Financial is unlikely to experience financial distress in the next 2 years

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 stock 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-0.13Value At Risk-5.44
Potential Upside3.77Standard Deviation2.75
   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.
Backtest Regions Financial

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		-0.14
β
Beta against NYSE Composite1.67
σ
Overall volatility		2.27
Ir
Information ratio -0.05

Regions Financial Volatility Alert

Regions Financial exhibits very low volatility with skewness of -1.51 and kurtosis of 4.56. However, we advise investors to further study Regions Financial technical indicators to ensure that all market info is available and is reliable. 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 stocks 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
FundamentalsRegions FinancialPeer Average
Return On Equity0.13 %(0.31) %
Return On Asset0.0141 %(0.14) %
Profit Margin0.32 %(1.27) %
Operating Margin0.44 %(5.51) %
Current Valuation29.69 B16.62 B
Shares Outstanding1.03 B571.82 M
Shares Owned by Institutions27.62 %39.21 %
Number of Shares Shorted82.62 K4.71 M
Price to Earning13.73 X28.72 X
Price to Sales2.03 X11.42 X
Revenue7.1 B9.43 B
Gross Profit6.94 B27.38 B
EBITDA3.75 B3.9 B
Net Income2.25 B570.98 M
Cash and Equivalents20.5 B2.7 B
Cash per Share21.95 X5.01 X
Total Debt2.28 B5.32 B
Book Value Per Share15.30 X1.93 K
Cash Flow from Operations3.03 B971.22 M
Short Ratio1.22 X4.00 X
Earnings Per Share2.41 X3.12 X
Number of Employees20.07 K18.84 K
Beta1.23-0.15
Market Capitalization14.37 B19.03 B
Total Asset155.22 B29.47 B
Z Score3.68.72
Annual Yield0.06 %
Net Asset155.22 B
Last Dividend Paid0.74

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.

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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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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Buy or Sell
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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.
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