Regions Financial Stock Performance
| RF Stock | USD 19.35 0.17 0.89% |
Regions Financial has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Regions Financial will likely underperform. Regions Financial right now holds a risk of 1.61%. Please check Regions Financial downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Regions Financial will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Regions Financial are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Regions Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.52 | Five Day Return 3.08 | Year To Date Return (0.14) | Ten Year Return 87.05 | All Time Return 1.1 K |
Forward Dividend Yield 0.0508 | Payout Ratio 0.3594 | Last Split Factor 12346:1000 | Forward Dividend Rate 0.96 | Dividend Date 2024-07-01 |
1 | Regions Financial Co. to Issue Quarterly Dividend of 0.24 on April 1st | 02/27/2024 |
2 | Acquisition by John Turner of 125358 shares of Regions Financial subject to Rule 16b-3 | 03/28/2024 |
| Regions Financial dividend paid on 1st of April 2024 | 04/01/2024 |
4 | Pasternack Releases RF Fixed Attenuators and Terminations with NEX10 Connectorized Design | 04/09/2024 |
5 | Analysts Estimate Regions Financial to Report a Decline in Earnings What to Look Out for | 04/12/2024 |
6 | Creating a Legacy Regions Bank Launches Philanthropic Solutions Group to Help Charitable Organizations and Individuals Grow | 04/15/2024 |
7 | Correction Endelige obligationsvilkr for ISIN DK0006360615 CB6 B Juli 2029 RF | 04/16/2024 |
8 | Disposition of 43883 shares by John Johns of Regions Financial subject to Rule 16b-3 | 04/17/2024 |
9 | Why Regions Financial Might Surprise This Earnings Season. | 04/18/2024 |
10 | American Express, Fifth Third rise Netflix, PPG Industries fall, Friday, 4182024 | 04/19/2024 |
| Begin Period Cash Flow | 11.2 B |
Regions |
Regions Financial Relative Risk vs. Return Landscape
If you would invest 1,900 in Regions Financial on January 24, 2024 and sell it today you would earn a total of 35.00 from holding Regions Financial or generate 1.84% return on investment over 90 days. Regions Financial is generating 0.0418% of daily returns and assumes 1.6089% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Regions on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Regions Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regions Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regions Financial, and traders can use it to determine the average amount a Regions Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.026
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RF |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Regions Financial is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regions Financial by adding it to a well-diversified portfolio.
Regions Financial Fundamentals Growth
Regions Stock prices reflect investors' perceptions of the future prospects and financial health of Regions Financial, and Regions Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Regions Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 2.11 X | ||||
| Market Capitalization | 17.63 B | ||||
| Total Asset | 152.19 B | ||||
| Retained Earnings | 8.19 B | ||||
About Regions Financial Performance
To evaluate Regions Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Regions Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Regions Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Regions Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Regions's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (356.56) | (374.39) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.1 |
Things to note about Regions Financial performance evaluation
Checking the ongoing alerts about Regions Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regions Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are owned by institutional investors | |
| On 1st of April 2024 Regions Financial paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: American Express, Fifth Third rise Netflix, PPG Industries fall, Friday, 4182024 |
- Analyzing Regions Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Regions Financial's stock is overvalued or undervalued compared to its peers.
- Examining Regions Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Regions Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regions Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regions Financial's stock. These opinions can provide insight into Regions Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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 2.11 | 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.