Regions Graham Number from 2010 to 2024

RF-PF Stock   26.01  0.06  0.23%   
Regions Financial's Graham Number is increasing over the last several years with slightly volatile swings. Graham Number is predicted to flatten to 19.66. During the period from 2010 to 2024 Regions Financial Graham Number regressed destribution of quarterly values had coefficient of variationof  36.98 and r-value of  0.85. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
30.46884709
Current Value
19.66
Quarterly Volatility
7.32355212
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Regions Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regions Financial's main balance sheet or income statement drivers, such as Tax Provision of 571.5 M, Net Interest Income of 4.9 B or Interest Income of 5.6 B, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0444 or PTB Ratio of 1.26. Regions financial statements analysis is a perfect complement when working with Regions Financial Valuation or Volatility modules.
  
Check out the analysis of Regions Financial Correlation against competitors.
For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.

Latest Regions Financial's Graham Number Growth Pattern

Below is the plot of the Graham Number of Regions Financial over the last few years. It is Regions Financial's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Regions Financial's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Regions Graham Number Regression Statistics

Arithmetic Mean19.81
Geometric Mean18.57
Coefficient Of Variation36.98
Mean Deviation5.91
Median18.09
Standard Deviation7.32
Sample Variance53.63
Range24.7464
R-Value0.85
Mean Square Error16.45
R-Squared0.72
Significance0.000071
Slope1.38
Total Sum of Squares750.88

Regions Graham Number History

2024 19.66
2023 30.47
2022 30.35
2021 33.73
2020 22.02
2019 24.2
2018 22.38

About Regions Financial Financial Statements

Regions Financial stakeholders use historical fundamental indicators, such as Regions Financial's Graham Number, to determine how well the company is positioned to perform in the future. Although Regions Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Regions Financial's assets and liabilities are reflected in the revenues and expenses on Regions Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Regions Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Graham Number 30.47  19.66 

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 the analysis of Regions Financial Correlation against competitors.
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.