Regions Financial Financials
| RN7 Stock | EUR 23.60 0.60 2.61% |
Regions |
Regions Financial Stock Summary
Regions Financial competes with PNC Financial, Fifth Third, Citizens Financial. Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers in the United States. Regions Financial Corporation was founded in 1852 and is headquartered in Birmingham, Alabama. Regions Financial operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20056 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US7591EP1005 |
| Business Address | 1900 Fifth Avenue |
| Sector | Financial Services |
| Industry | Banks - Regional - US |
| Benchmark | Dow Jones Industrial |
| Website | www.regions.com |
| Phone | 800 734 4667 |
| Currency | EUR - Euro |
You should never invest in Regions Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Regions Stock, because this is throwing your money away. Analyzing the key information contained in Regions Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Regions Financial Key Financial Ratios
There are many critical financial ratios that Regions Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Regions Financial reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0141 | |||
| Target Price | 22.67 | |||
| Beta | 1.23 | |||
| Z Score | 4.8 |
Regions Financial Ratios Relationships
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 second in return on equity category among its peers. It also 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 9.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Regions Financial's earnings, one of the primary drivers of an investment's value.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-six with a total number of output elements of twenty-five. 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 Banks investing theme. 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Regions Financial February 1, 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.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.0271 | |||
| Maximum Drawdown | 13.1 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.35 |
Complementary Tools for Regions Stock analysis
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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