Regions Financial Stock Z Score
| RF Stock | USD 19.77 0.42 2.17% |
Regions | Z Score |
Regions Financial Company Z Score Analysis
Regions Financial's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Regions Z Score 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 Z Score. 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.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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Based on the company's disclosures, Regions Financial has a Z Score 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 z score for all United States stocks is 100.0% higher than that of the company.
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 Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Regions Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Regions Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Regions Financial's value.| Shares | First Trust Advisors L.p. | 2023-12-31 | 12.9 M | Amvescap Plc. | 2023-12-31 | 12.7 M | Thornburg Investment Management Inc | 2023-12-31 | 11.2 M | Norges Bank | 2023-12-31 | 10.9 M | Northern Trust Corp | 2023-12-31 | 10.5 M | Amundi | 2023-12-31 | 10.5 M | Massachusetts Financial Services Company | 2023-12-31 | 8.8 M | Bank Of America Corp | 2023-12-31 | 7.7 M | Allspring Global Investments Holdings, Llc | 2023-12-31 | 7.6 M | Vanguard Group Inc | 2023-12-31 | 117.7 M | Blackrock Inc | 2023-12-31 | 88 M |
Regions Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 22.71 B | |||
| Shares Outstanding | 919.19 M | |||
| Shares Owned By Insiders | 0.26 % | |||
| Shares Owned By Institutions | 81.97 % | |||
| Number Of Shares Shorted | 35.3 M | |||
| Price To Earning | 15.04 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 8.9 B | |||
| Gross Profit | 6.94 B | |||
| EBITDA | 2.61 B | |||
| Net Income | 2.07 B | |||
| Cash And Equivalents | 15.67 B | |||
| Cash Per Share | 16.77 X | |||
| Total Debt | 2.87 B | |||
| Debt To Equity | 6.48 % | |||
| Book Value Per Share | 16.76 X | |||
| Cash Flow From Operations | 2.36 B | |||
| Short Ratio | 3.89 X | |||
| Earnings Per Share | 1.85 X | |||
| Price To Earnings To Growth | 9.99 X | |||
| Target Price | 21.37 | |||
| Number Of Employees | 20.1 K | |||
| Beta | 1.21 | |||
| Market Capitalization | 17.79 B | |||
| Total Asset | 152.19 B | |||
| Retained Earnings | 8.19 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.28 % | |||
| Net Asset | 152.19 B | |||
| Last Dividend Paid | 0.92 |
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.
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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 Valuation 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
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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 0.92 | Earnings Share 1.85 | Revenue Per Share 7.293 | Quarterly Revenue Growth 0.156 | Return On Assets 0.0118 |
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.