Regions Financial Preferred Stock Today

RF-PC Preferred Stock  USD 20.37  0.08  0.39%   


3 of 100


Odds Of Distress

Less than 1

Very Small
Regions Financial is trading at 20.37 as of the 9th of December 2023, a -0.39 percent down since the beginning of the trading day. The preferred stock's open price was 20.45. Regions Financial has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Regions Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of November 2023 and ending today, the 9th of December 2023. Please note, there could be an existing legal relationship between Regions Financial (RF-PC) and Regions Financial (RF). Click here to learn more.
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. Regions Financial Corporation was founded in 1971 and is headquartered in Birmingham, Alabama. Regions Financial operates under BanksRegional classification in the United States and is traded on NYQ Exchange. The company has 1.03 B outstanding shares of which 82.62 K shares are at this time shorted by private and institutional investors with about 1.22 days to cover all short positions. More on Regions Financial

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Moving against Regions Preferred Stock

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Regions Preferred Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Regions Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Regions Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Related EntityRF (Regions Financial)
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Regions Financial's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Regions Financial (RF-PC) is traded on New York Stock Exchange in USA and employs 20,073 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regions Financial's market, we take the total number of its shares issued and multiply it by Regions Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Regions Financial classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 1.03 B outstanding shares of which 82.62 K shares are at this time shorted by private and institutional investors with about 1.22 days to cover all short positions. Regions Financial has accumulated about 20.5 B in cash with 3.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Regions Financial has a total of 1.03 Billion outstanding shares. Roughly 72.0 pct. of Regions Financial outstanding shares are held by general public with 27.62 (%) by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

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Regions Stock Price Odds Analysis

What are Regions Financial's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Regions Financial jumping above the current price in 90 days from now is about 10.56%. The Regions Financial probability density function shows the probability of Regions Financial preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Regions Financial has a beta of 0.4652 indicating as returns on the market go up, Regions Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Regions Financial will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0466, implying that it can generate a 0.0466 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 20.37HorizonTargetOdds Above 20.37
89.33%90 days
Based on a normal probability distribution, the odds of Regions Financial to move above the current price in 90 days from now is about 10.56 (This Regions Financial probability density function shows the probability of Regions Preferred Stock to fall within a particular range of prices over 90 days) .

Regions Financial Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Regions Financial market risk premium is the additional return an investor will receive from holding Regions Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Regions Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Regions Financial's alpha and beta are two of the key measurements used to evaluate Regions Financial's performance over the market, the standard measures of volatility play an important role as well.

Regions Stock Against Markets

Picking the right benchmark for Regions Financial preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Regions Financial preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Regions Financial is critical whether you are bullish or bearish towards Regions Financial at a given time. Please also check how Regions Financial's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Regions Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Regions Financial Corporate Management

Elected by the shareholders, the Regions Financial's board of directors comprises two types of representatives: Regions Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Regions. The board's role is to monitor Regions Financial's management team and ensure that shareholders' interests are well served. Regions Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Regions Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Regions Preferred Stock?

Before investing in Regions Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Regions Financial. To buy Regions Financial preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Regions Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Regions Financial preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Regions Financial preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Regions Financial preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Regions Financial, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Regions Financial?

The danger of trading Regions Financial is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Regions Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Regions Financial. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Regions Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 persons.
For information on how to trade Regions Preferred Stock refer to our How to Trade Regions Preferred Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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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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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.