Regions Story

<div class='circular--portrait' style='background:#754DEB;color: #F0FFF0;font-size:4em;'>RF</div>
RF -- USA Stock  

USD 16.17  0.14  0.87%

Regions Financial Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 1.97 Billion. The current year Earnings before Tax is expected to grow to about 1.6 B, whereas Average Assets are forecasted to decline to about 107.7 B. The objective of this story is to give shareholders our take on Regions future value. We will discuss the reasons why it could be a game-changer for Regions Financial shareholders.
Published over a month ago
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Are Regions (NYSE:RF) shareholders starting to hold back?
The company has a beta of -0.1176. Let's try to break down what Regions's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Regions Financial will likely underperform. The beta indicator helps investors understand whether Regions Financial moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Regions deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
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


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. Please check the breakdown between Regions Financial's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Regions Financial, but it might be worth checking our own buy vs. sell analysis

A Deeper look at Regions

Regions Financial currently demonstrates below-verage downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.25. However, we do advice investors to further question Regions Financial expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Returns Breakdown

Return on Assets1.36
Return on Equity10.88
Return Capital0.0161
Return on Sales0.38

Will Regions Financial latest surge continue?

The kurtosis is down to -0.54 as of today. Regions Financial currently demonstrates below-verage downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.25. However, we do advice investors to further question Regions Financial expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Takeaway on Regions Financial Investment

Although some other entities under the banks?regional industry are still a bit expensive, Regions Financial may offer a potential longer-term growth to shareholders. To conclude, as of the 20th of October 2020, our research shows that Regions Financial is a rather not too volatile investment opportunity with a below average probability of financial unrest in the next two years. From a slightly different view, the entity currently appears to be overvalued. Our latest 30 days recommendation on the firm is Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Regions Financial. Please refer to our Terms of Use for any information regarding our disclosure principles.

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