Regions Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Regions Financial's Retained Earnings are most likely to increase significantly in the upcoming years. The Regions Financial's current Cash is estimated to increase to about 4.7 B, while Total Assets are projected to decrease to roughly 93.5 B. Key indicators impacting Regions Financial's financial strength include:
The essential information of the day-to-day investment outlook for Regions Financial includes many different criteria found on its balance sheet. An individual investor should monitor Regions Financial's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Regions Financial.
Regions Financial competes with KeyCorp, Fifth Third, Zions Bancorporation, Huntington Bancshares, and PNC Financial. 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 New York Stock Exchange. It employs 19950 people.
Comparative valuation techniques use various fundamental indicators to help in determining Regions Financial's current stock value. Our valuation model uses many indicators to compare Regions Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regions Financial competition to find correlations between indicators driving Regions Financial's intrinsic value. More Info.
Regions Financial is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Regions Financial is roughly 8.88 . At this time, Regions Financial's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Regions Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Regions Financial Systematic Risk
Regions Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regions Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Regions Financial correlated with the market. If Beta is less than 0 Regions Financial generally moves in the opposite direction as compared to the market. If Regions Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regions Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regions Financial is generally in the same direction as the market. If Beta > 1 Regions Financial moves generally in the same direction as, but more than the movement of the benchmark.
Regions Financial Thematic Clasifications
Regions Financial is part of several thematic ideas from FinTech to Banking. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Regions Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Regions Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Regions Financial growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(1.16)
At this time, Regions Financial's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.
Regions Financial January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Regions Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regions Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regions Financial based on widely used predictive technical indicators. In general, we focus on analyzing Regions Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regions Financial's daily price indicators and compare them against related drivers.
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.