Regions Tax Provision vs Operating Income Analysis

RF Stock  USD 19.62  0.01  0.05%   
Regions Financial financial indicator trend analysis is much more than just breaking down Regions Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regions Financial is a good investment. Please check the relationship between Regions Financial Tax Provision and its Operating Income accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.

Tax Provision vs Operating Income

Tax Provision vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regions Financial Tax Provision account and Operating Income. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Regions Financial's Tax Provision and Operating Income is 0.48. Overlapping area represents the amount of variation of Tax Provision that can explain the historical movement of Operating Income in the same time period over historical financial statements of Regions Financial, assuming nothing else is changed. The correlation between historical values of Regions Financial's Tax Provision and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Tax Provision of Regions Financial are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Tax Provision i.e., Regions Financial's Tax Provision and Operating Income go up and down completely randomly.

Correlation Coefficient

0.48
Relationship DirectionPositive 
Relationship StrengthWeak

Tax Provision

The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.

Operating Income

Operating Income is the amount of profit realized from Regions Financial operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Regions Financial is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most indicators from Regions Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regions Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.The Regions Financial's current Discontinued Operations is estimated to increase to about 230.6 M, while Selling General Administrative is projected to decrease to roughly 1.5 B.
 2021 2022 2023 2024 (projected)
Operating Income3.2B3.2B2.6B2.7B
Other Operating Expenses3.2B4.0B6.3B6.6B

Regions Financial fundamental ratios Correlations

0.630.480.49-0.230.80.90.2-0.40.02-0.13-0.270.780.460.27-0.040.940.530.760.28-0.740.370.360.20.590.71
0.630.230.560.370.950.78-0.350.260.570.13-0.050.350.640.710.120.540.330.240.05-0.890.450.91-0.030.940.97
0.480.230.06-0.480.360.540.67-0.32-0.32-0.19-0.260.580.140.060.170.490.470.640.35-0.40.06-0.070.870.180.27
0.490.560.060.40.540.57-0.130.150.180.390.270.410.150.620.410.510.390.31-0.02-0.650.370.56-0.140.680.62
-0.230.37-0.480.40.18-0.08-0.580.770.470.510.47-0.40.020.570.35-0.29-0.09-0.530.15-0.26-0.010.62-0.430.470.31
0.80.950.360.540.180.91-0.180.040.430.1-0.090.480.620.60.110.730.380.450.15-0.920.530.790.050.90.95
0.90.780.540.57-0.080.910.15-0.250.110.11-0.060.650.430.530.20.910.580.650.2-0.890.550.550.210.780.84
0.2-0.350.67-0.13-0.58-0.180.15-0.42-0.91-0.08-0.040.38-0.51-0.10.250.240.610.340.290.07-0.36-0.530.65-0.26-0.28
-0.40.26-0.320.150.770.04-0.25-0.420.330.550.54-0.6-0.150.560.47-0.55-0.09-0.72-0.18-0.17-0.270.53-0.280.380.14
0.020.57-0.320.180.470.430.11-0.910.33-0.03-0.13-0.160.740.15-0.26-0.04-0.52-0.08-0.17-0.290.480.63-0.360.420.51
-0.130.13-0.190.390.510.10.11-0.080.55-0.030.98-0.52-0.520.60.91-0.090.12-0.34-0.14-0.30.130.37-0.290.430.12
-0.27-0.05-0.260.270.47-0.09-0.06-0.040.54-0.130.98-0.62-0.650.490.89-0.230.06-0.43-0.17-0.120.010.23-0.310.26-0.06
0.780.350.580.41-0.40.480.650.38-0.6-0.16-0.52-0.620.460.0-0.310.80.550.80.3-0.430.210.010.410.230.45
0.460.640.140.150.020.620.43-0.51-0.150.74-0.52-0.650.46-0.02-0.580.41-0.20.40.04-0.450.530.440.020.380.66
0.270.710.060.620.570.60.53-0.10.560.150.60.490.0-0.020.630.230.58-0.23-0.1-0.720.140.82-0.150.860.68
-0.040.120.170.410.350.110.20.250.47-0.260.910.89-0.31-0.580.63-0.010.37-0.19-0.02-0.36-0.010.270.050.420.12
0.940.540.490.51-0.290.730.910.24-0.55-0.04-0.09-0.230.80.410.23-0.010.530.810.25-0.70.540.250.180.530.66
0.530.330.470.39-0.090.380.580.61-0.09-0.520.120.060.55-0.20.580.370.530.230.21-0.48-0.180.220.260.450.36
0.760.240.640.31-0.530.450.650.34-0.72-0.08-0.34-0.430.80.4-0.23-0.190.810.230.34-0.360.41-0.10.480.130.33
0.280.050.35-0.020.150.150.20.29-0.18-0.17-0.14-0.170.30.04-0.1-0.020.250.210.34-0.13-0.18-0.090.460.030.06
-0.74-0.89-0.4-0.65-0.26-0.92-0.890.07-0.17-0.29-0.3-0.12-0.43-0.45-0.72-0.36-0.7-0.48-0.36-0.13-0.52-0.74-0.09-0.93-0.93
0.370.450.060.37-0.010.530.55-0.36-0.270.480.130.010.210.530.14-0.010.54-0.180.41-0.18-0.520.32-0.130.420.57
0.360.91-0.070.560.620.790.55-0.530.530.630.370.230.010.440.820.270.250.22-0.1-0.09-0.740.32-0.280.920.84
0.2-0.030.87-0.14-0.430.050.210.65-0.28-0.36-0.29-0.310.410.02-0.150.050.180.260.480.46-0.09-0.13-0.28-0.10.0
0.590.940.180.680.470.90.78-0.260.380.420.430.260.230.380.860.420.530.450.130.03-0.930.420.92-0.10.92
0.710.970.270.620.310.950.84-0.280.140.510.12-0.060.450.660.680.120.660.360.330.06-0.930.570.840.00.92
Click cells to compare fundamentals

Regions Financial Account Relationship Matchups

Regions Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets126.2B147.4B162.9B155.2B152.2B93.5B
Short Long Term Debt Total9.9B3.6B2.4B2.3B2.9B2.7B
Other Current Liab(2.1B)81.0B89.8B113.5B113.1B118.8B
Total Current Liabilities2.1B81.4B89.9B113.6B113.2B118.9B
Total Stockholder Equity16.3B18.1B18.3B15.9B17.4B11.3B
Property Plant And Equipment Net2.0B1.9B1.8B1.7B2.1B1.5B
Net Debt5.8B(14.4B)(27.0B)(8.9B)(3.9B)(3.7B)
Retained Earnings3.8B3.8B5.6B7.0B8.2B8.6B
Cash4.1B18.0B29.4B11.2B6.8B4.8B
Non Current Assets Total32.7B37.0B38.8B28M144.8B152.0B
Non Currrent Assets Other(461M)(785M)(603M)(39.5B)130.7B137.2B
Other Assets66.4B64.9B65.9B153.5B17.6B16.7B
Cash And Short Term Investments26.7B45.1B57.9B39.2B1.9B1.8B
Net Receivables375M362M346M511M614M446.2M
Liabilities And Stockholders Equity126.2B147.4B162.9B155.2B152.2B93.5B
Non Current Liabilities Total7.9B3.6B2.4B1.8B21.5B22.6B
Other Stockholder Equity11.3B11.4B10.8B10.6B10.4B9.1B
Total Liab109.9B3.6B2.4B139.3B134.7B73.8B
Total Current Assets27.1B45.5B58.2B1.6B7.4B7.1B
Short Term Debt2.1B355M97M95M92M87.4M
Accumulated Other Comprehensive Income(90M)1.3B289M(3.3B)(2.8B)(2.7B)
Other Liab1.6B3.2B3.1B1.3B1.5B2.5B
Accounts Payable97.5B122.5B139.1B131.7B151.5B95.0B
Long Term Debt7.9B3.6B2.4B2.3B2.3B2.2B
Good Will4.8B5.2B5.7B5.7B6.6B5.1B
Short Term Investments22.6B27.2B28.5B27.9B25.1B19.5B
Inventory(4.5B)(18.3B)(29.7B)13M(2.5B)(2.4B)
Intangible Assets450M418M723M1.1B1.1B1.7B
Property Plant Equipment2.0B1.9B1.8B1.7B2.0B2.0B
Property Plant And Equipment Gross2.0B1.9B4.6B4.7B4.7B2.6B
Other Current Assets4.5B18.3B29.7B(38.0B)7.4B7.1B
Retained Earnings Total Equity3.8B3.8B5.6B7.0B8.1B8.5B
Net Tangible Assets10.0B11.1B10.6B8.3B9.6B11.0B
Capital Surpluse12.7B12.7B12.2B12.0B10.8B12.7B
Long Term Investments108.2B114.5B29.4B30.0B30.3B28.8B

Regions Financial Investors Sentiment

The influence of Regions Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Regions. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Regions Financial's public news can be used to forecast risks associated with an investment in Regions. The trend in average sentiment can be used to explain how an investor holding Regions can time the market purely based on public headlines and social activities around Regions Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Regions Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Regions Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Regions Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Regions Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Regions Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Regions Financial's short interest history, or implied volatility extrapolated from Regions Financial options trading.

Currently Active Assets on Macroaxis

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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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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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.