Regions Graham Number from 2010 to 2026
| RF Stock | USD 30.95 0.13 0.42% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 34.73563703 | Current Value 19.87 | Quarterly Volatility 7.67201201 |
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 Interest Expense of 2.2 B, Other Operating Expenses of 4.1 B or Operating Income of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0448 or PTB Ratio of 1.26. Regions financial statements analysis is a perfect complement when working with Regions Financial Valuation or Volatility modules.
Regions | Graham Number | Build AI portfolio with Regions Stock |
The Graham Number trend for Regions Financial offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Regions Financial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Regions Graham Number Regression Statistics
| Arithmetic Mean | 21.60 | |
| Geometric Mean | 20.37 | |
| Coefficient Of Variation | 35.52 | |
| Mean Deviation | 6.50 | |
| Median | 19.87 | |
| Standard Deviation | 7.67 | |
| Sample Variance | 58.86 | |
| Range | 23.197 | |
| R-Value | 0.84 | |
| Mean Square Error | 18.65 | |
| R-Squared | 0.70 | |
| Significance | 0.000026 | |
| Slope | 1.27 | |
| Total Sum of Squares | 941.76 |
Regions Graham Number History
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 Reported | Projected for Next Year | ||
| Graham Number | 34.74 | 19.87 |
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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 2.31 | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets |
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.
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.