Regions Financial Stock Performance

RF Stock  USD 21.04  0.36  1.74%   
Regions Financial has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 1.51, 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 1.66%. 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

6 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Regions Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Regions Financial may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more

Actual Historical Performance (%)

One Day Return
3.87
Five Day Return
2.12
Year To Date Return
6.05
Ten Year Return
88.86
All Time Return
1.2 K
Forward Dividend Yield
0.0464
Payout Ratio
0.4201
Last Split Factor
12346:1000
Forward Dividend Rate
0.96
Dividend Date
2024-04-01
 
Regions Financial dividend paid on 2nd of January 2024
01/02/2024
1
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02/01/2024
2
Regions Financial declares 0.24 dividend
02/14/2024
3
Sivers Semiconductors launches new state-of-the-art 28 GHz 5G mmWave RF Module at Mobile World Congress 2024
02/26/2024
4
Regions reports 2 billion in net income
03/04/2024
5
More Convenience. More Flexibility. Regions Bank Launches Visa Commercial Pay Mobile for Corporate Banking Clients
03/05/2024
6
RF Acoustic Wave Filters Patent Landscape 2024 Global Patenting Trends and Coverage of 11,300, Patent Families
03/07/2024
7
932,900 Shares in Regions Financial Co. Purchased by Adage Capital Partners GP L.L.C.
03/08/2024
8
Toroso Investments LLC Increases Stock Holdings in Regions Financial Co. - MarketBeat
03/11/2024
9
Global Radio Frequency Front-End Market Analysis Report 2024 Growing Use of RF Front End Components in Automotive Applications Drives Growth - A US44.94 Billion...
03/15/2024
10
Regions Financial raised to Buy at Citi as market discounts strong returns
03/18/2024
11
Regions Financial Rides on Loan Growth, High Costs Ail
03/19/2024
12
Regions Foundation Grants To Support Louisiana Small-Business Ecosystem
03/20/2024
13
Regions Bank Names Katie Such as head of Affordable Housing as Rob Chiles Announces Retirement
03/27/2024
Begin Period Cash Flow11.2 B
  

Regions Financial Relative Risk vs. Return Landscape

If you would invest  1,913  in Regions Financial on December 29, 2023 and sell it today you would earn a total of  155.00  from holding Regions Financial or generate 8.1% return on investment over 90 days. Regions Financial is generating 0.1414% of daily returns and assumes 1.6618% 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 98% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Regions Financial is expected to generate 2.92 times more return on investment than the market. However, the company is 2.92 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of 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 = 0.0851

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Estimated Market Risk

 1.66
  actual daily
14
86% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Regions Financial is performing at about 6% 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.

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 ReportedProjected for 2024
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
Latest headline from finance.yahoo.com: Regions Bank Names Katie Such as head of Affordable Housing as Rob Chiles Announces Retirement
Evaluating Regions Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Regions Financial's stock performance include:
  • 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.
It's essential to remember that evaluating Regions Financial's stock performance is not an exact science, and many factors can impact Regions Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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
0.88
Earnings Share
2.11
Revenue Per Share
7.501
Quarterly Revenue Growth
0.156
Return On Assets
0.0135
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.