Regions Competitors

Stocks . USA . 
Stock . Regions Financial
RF Stock  USD 30.71  0.05  0.16%   
Regions Financial competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, and Community Capital; as well as few others. The company is active under Banks sector as part of Financials industry. Analyzing Regions Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Regions Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Regions Financial Correlation with its peers.
For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.

Regions Financial vs Oak View Correlation

Poor diversification

The correlation between Regions Financial and OAKV is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Regions Financial and OAKV in the same portfolio, assuming nothing else is changed.

Moving together with Regions Stock

  0.9BIRG Bank of IrelandPairCorr
  0.94AX Axos FinancialPairCorr
  0.72FFIN First Financial Bank Normal TradingPairCorr

Moving against Regions Stock

  0.773YB Postal Savings BankPairCorr
  0.37BBC BNK BankingPairCorr
The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.09. At this time, Regions Financial's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The Regions Financial's current Asset Turnover is estimated to increase to 0.07, while Non Current Assets Total are projected to decrease to roughly 68.1 B.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
29.0230.4931.96
Details
Intrinsic
Valuation
LowRealHigh
27.6432.3933.86
Details
24 Analysts
Consensus
LowTargetHigh
27.8130.5633.92
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.570.600.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Regions Financial. Your research has to be compared to or analyzed against Regions Financial's peers to derive any actionable benefits. When done correctly, Regions Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Regions Financial.

Regions Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Regions Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Regions and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Regions Financial does not affect the price movement of the other competitor.

High positive correlations

HCBN
+ 0.91
VTYB
WDFN
+ 0.87
VTYB
EXCH
+ 0.84
FMFP
HCBN
+ 0.84
WDFN
OAKV
+ 0.8
EXCH
FMFP
+ 0.79
VTYB
  

High negative correlations

ALBY
- 0.74
FMFP
EXCH
- 0.72
ALBY
ALBY
- 0.72
VTYB
HCBN
- 0.68
ALBY
WDFN
- 0.6
ALBY
OAKV
- 0.55
ALBY

Risk-Adjusted Indicators

There is a big difference between Regions Stock performing well and Regions Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Regions Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VTYB  0.53  0.21  0.17  3.27  0.00 
(1.09)
 2.61 
(0.93)
 5.26 
MFBP  0.83  0.06 (0.01) 0.50  1.11 
(1.79)
 3.04 
(2.34)
 7.54 
FMFP  0.82  0.17  0.02 (1.04) 1.14 
(2.42)
 5.13 
(2.12)
 12.41 
ANDC  0.75  0.01 (0.02) 0.11  1.02 
(2.53)
 2.16 
(2.63)
 8.35 
ALBY  0.27 (0.08) 0.00  2.24  0.00 
 0.00 
 0.85 
(0.86)
 4.47 
WDFN  0.80  0.18  0.06  1.15  0.67 
(1.95)
 3.70 
(1.85)
 9.15 
HCBN  0.23  0.07  0.00  1.11  0.00 
 0.00 
 1.05 
 0.00 
 3.26 
EXCH  0.51  0.25  0.00  3.35  0.00 
 0.00 
 0.14 
 0.00 
 17.10 
TMAK  2.36  0.17  0.01  1.07  3.00 
(5.06)
 6.99 
(7.23)
 16.08 
OAKV  1.35  0.17  0.02 (0.27) 1.52 
(1.78)
 2.59 
(2.52)
 7.56 

Regions Financial Competitive Analysis

The better you understand Regions Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Regions Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Regions Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RF VTYB MFBP FMFP ANDC ALBY WDFN HCBN EXCH TMAK
 0.16 
 30.71 
Regions
 0.24 
 21.05 
Victory
 0.75 
 20.15 
MFBP
 0.21 
 14.55 
First
 0.00 
 18.85 
Andover
 0.86 
 28.75 
Community
 1.85 
 29.25 
Woodlands
 0.63 
 40.25 
HCB
 0.00 
 70.00 
Exchange
 1.72 
 10.05 
Touchmark
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Solid
Solid
Fair
Fair
Weak
Weakest
Good
Good
Fair
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Buy
Hold
Strong Buy
Strong Hold
Buy
Buy
Buy
Hold
Net Asset
159.55 B
443.78 M
N/A
N/A
N/A
257.16 M
N/A
N/A
126.2 B
N/A
Profit Margin
0.31
0.27
0.2
0.22
0.3
0.24
0.24
0.17
N/A
0.4
EBITDA
2.81 B
N/A
N/A
N/A
N/A
(3.56 K)
N/A
N/A
N/A
N/A
Operating Margin
0.47
0.34
0.26
0.26
0.33
0.31
0.29
0.19
N/A
0.52
Current Valuation
22.71 B
48.39 M
(3.06 M)
54.47 M
42.66 M
21.39 M
1.49 M
23.88 M
N/A
(10.98 M)
Price To Book
1.51
1.16
0.27
1.61
N/A
0.88
N/A
N/A
N/A
0.51
Retained Earnings
10.21 B
N/A
17.89 M
25.8 M
N/A
2.05 M
17.91 M
N/A
N/A
(10.81 M)
Five Year Return
3.28
N/A
N/A
N/A
3.38
N/A
3.34
2.84
2.08
N/A
Beta
1.03
0.35
0.2
0.62
0.19
0.52
0.54
0.61
-0.11
0.21
Number Of Employees
19.97 K
10
13
7
90
20
4
8
7
17
Shares Outstanding
868 M
1.97 M
2.03 M
2.82 M
2.41 M
1.26 M
1.54 M
1.04 M
N/A
3.47 M
Cash Flow From Operations
1.6 B
7.09 M
4.58 M
6.48 M
6.75 M
2.7 M
5.31 M
3.03 M
2.88 B
6.97 M
Annual Yield
0.0338
0.0166
0.005
0.0291
0.0364
0.0171
0.0407
0.0305
0.0278
N/A
Total Debt
4.88 B
23.28 M
990 K
33 M
N/A
17.38 M
3.92 M
24 M
N/A
7.5 M
Return On Equity
0.12
0.18
0.0438
0.0915
0.11
0.0942
0.12
0.0664
N/A
0.0948
Z Score
N/A
0.6
30.6
0.6
N/A
0.6
7.2
0.6
N/A
2.4
Return On Asset
0.0136
0.01
0.0086
0.0079
0.0098
0.0075
0.0086
0.0055
N/A
0.0164
Number Of Shares Shorted
52.97 M
N/A
N/A
N/A
N/A
827
N/A
N/A
N/A
N/A
Book Value Per Share
20.36
13.12
10.54
14.28
21.6
12.87
26.06
34.11
N/A
14.73
Total Asset
159.55 B
443.78 M
296.7 M
420.7 M
N/A
257.16 M
375.23 M
N/A
126.2 B
130.9 M
Debt To Equity
6.48
N/A
7.23
N/A
N/A
6.83
N/A
N/A
N/A
N/A
Short Ratio
4.61
N/A
N/A
N/A
N/A
1.1
N/A
N/A
N/A
N/A
Target Price
30.56
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
1.03
0.23
0.11
N/A
0.74
N/A
1.1
0.76
N/A
N/A
Shares Owned By Institutions
88.45
N/A
N/A
N/A
0.14
N/A
4.62
N/A
N/A
N/A
Market Capitalization
26.97 B
30.89 M
50.78 M
62.14 M
49.59 M
22.09 M
47.06 M
25.86 M
16.98 M
36.56 M
Price To Earning
15.04
9.53
-4.79
15.26
10.8
9.45
8.08
9.22
N/A
14.08
Price To Earnings To Growth
1.27
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
3.82
1.82
2.28
2.73
2.69
2.23
2.43
1.88
5.25
2.31
Net Income
1.89 B
3.95 M
2.78 M
5.17 M
5.39 M
1.99 M
5.28 M
2.36 M
2.11 B
8.32 M
Earnings Per Share
2.29
1.88
-0.9
1.44
2.42
1.74
3.56
2.71
N/A
0.6
Revenue
9.61 B
15.3 M
17.48 M
22.72 M
17.91 M
8.11 M
20.99 M
14.47 M
8.24 B
15.48 M
Cash And Equivalents
15.67 B
112 M
134.96 M
22.39 M
N/A
4.94 M
51.91 M
121.42 M
N/A
25.66 M
Cash Per Share
16.77
57.43
68.16
7.95
N/A
7.99
37.31
117.13
N/A
5.73
Gross Profit
7.06 B
15.06 M
15.84 M
21.43 M
17.91 M
8.1 M
20.99 M
14.21 M
N/A
18.68 M
Day Typical Price
30.71
21.05
20.15
14.11
18.85
28.75
29.17
40.25
70.0
10.05
Accumulation Distribution
N/A
N/A
N/A
981.37
N/A
N/A
0.0085
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
1.0E-4
N/A
N/A
0.25
N/A
N/A
N/A
Daily Balance Of Power
0
9.2 T
9.2 T
(0.02)
0.0
0
(2.20)
9.2 T
0.0
9.2 T
Period Momentum Indicator
(0.05)
0.05
0.15
(0.03)
N/A
(0.25)
(0.55)
0.25
N/A
0.17
Rate Of Daily Change
1.0
1.0
1.01
1.0
1.0
0.99
0.98
1.01
1.0
1.02
Day Median Price
30.71
21.05
20.15
13.9
18.85
28.75
29.13
40.25
70.0
10.05
Price Action Indicator
(0.03)
0.025
0.075
0.64
N/A
(0.12)
(0.15)
0.13
N/A
0.085
Coefficient Of Variation
363.75
426.23
1743.99
1083.16
3846.35
(826.40)
715.35
542.35
776.64
2018.08
Mean Deviation
1.1
0.5298
0.8284
0.8186
0.755
0.2743
0.8
0.2272
0.5138
2.36
Jensen Alpha
0.2876
0.2135
0.0616
0.172
0.0055
(0.08)
0.1817
0.0687
0.2452
0.1656
Total Risk Alpha
0.2256
0.1117
(0.09)
(0.04)
(0.14)
(0.14)
0.0339
0.0241
0.0279
(0.24)
Sortino Ratio
0.231
0.1682
(0.01)
0.0176
(0.02)
N/A
0.0551
N/A
N/A
0.0144
Downside Variance
1.63
0.6081
6.54
15.91
5.91
N/A
3.88
N/A
N/A
41.07
Standard Deviation
1.43
0.978
1.48
1.83
1.53
0.5813
1.48
0.4591
2.03
3.85
Kurtosis
0.0909
12.27
2.53
6.26
3.82
9.3
5.86
13.17
65.41
0.4957
Potential Upside
3.11
2.61
3.04
5.13
2.16
0.8547
3.7
1.05
0.1439
6.99
Treynor Ratio
0.3543
3.27
0.5031
(1.04)
0.1084
2.24
1.15
1.11
3.35
1.07
Maximum Drawdown
6.55
5.26
7.54
12.41
8.35
4.47
9.15
3.26
17.1
16.08
Variance
2.04
0.9565
2.18
3.33
2.35
0.3379
2.19
0.2108
4.14
14.79
Market Risk Adjusted Performance
0.3643
3.28
0.5131
(1.03)
0.1184
2.25
1.16
1.12
3.36
1.08
Risk Adjusted Performance
0.2249
0.19
0.0506
0.0797
0.0256
(0.10)
0.1167
0.1404
0.1093
0.0477
Skewness
0.2012
3.12
(0.09)
0.5306
0.9465
(1.14)
1.64
(1.13)
8.07
(0.08)
Semi Deviation
0.8064
0.0
1.11
1.14
1.02
N/A
0.6699
N/A
N/A
3.0
Information Ratio
0.2061
0.1341
(0.01)
0.0385
(0.04)
(0.29)
0.0733
(0.03)
0.0804
0.024
Value At Risk
(1.71)
(0.93)
(2.34)
(2.12)
(2.63)
(0.86)
(1.85)
N/A
N/A
(7.23)
Expected Short fall
(1.28)
(1.09)
(1.79)
(2.42)
(2.53)
N/A
(1.95)
N/A
N/A
(5.06)
Downside Deviation
1.28
0.7798
2.56
3.99
2.43
N/A
1.97
N/A
N/A
6.41
Semi Variance
0.6503
(0.12)
1.22
1.3
1.03
N/A
0.4488
N/A
N/A
9.02

Regions Financial Competition Performance Charts

Five steps to successful analysis of Regions Financial Competition

Regions Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Regions Financial in relation to its competition. Regions Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Regions Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Regions Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Regions Financial, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Regions Financial position

In addition to having Regions Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 constituents at this time.
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How To Invest In Regions
Details
Is Regions Stock a good investment?
Details
What is Regions Financial's Net Worth?
Details
Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out Regions Financial Correlation with its peers.
For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Can Regional Banks industry sustain growth momentum? Does Regions have expansion opportunities? Factors like these will boost the valuation of Regions Financial. Anticipated expansion of Regions directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Regions Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share
1.03
Earnings Share
2.29
Revenue Per Share
7.91
Quarterly Revenue Growth
0.156
Return On Assets
0.0136
Investors evaluate Regions Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Regions Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Regions Financial's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Regions Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regions Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Regions Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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