Regions Financial Stock Performance
| RF-PF Stock | 25.97 0.34 1.33% |
Regions Financial has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of -0.0525, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Regions Financial are expected to decrease at a much lower rate. During the bear market, Regions Financial is likely to outperform the market. Regions Financial right now holds a risk of 0.47%. Please check Regions Financial jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Regions Financial will be following its historical price patterns.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Regions Financial are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Regions Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Regions Financial dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Magnolia Capital Advisors LLC Acquires 42,705 Shares of Regions Financial Co. - MarketBeat | 09/30/2024 |
2 | Regions Financial stock hits 52-week high at 27.18 amid growth - Investing.com | 11/22/2024 |
| Begin Period Cash Flow | 11.2 B |
Regions |
Regions Financial Relative Risk vs. Return Landscape
If you would invest 2,490 in Regions Financial on September 3, 2024 and sell it today you would earn a total of 107.00 from holding Regions Financial or generate 4.3% return on investment over 90 days. Regions Financial is currently producing 0.0668% returns and takes up 0.4661% volatility of returns over 90 trading days. Put another way, 4% of traded stocks are less volatile than Regions, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Regions Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regions Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regions Financial, and traders can use it to determine the average amount a Regions Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1434
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | RF-PF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Regions Financial is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regions Financial by adding it to a well-diversified portfolio.
Regions Financial Fundamentals Growth
Regions Stock prices reflect investors' perceptions of the future prospects and financial health of Regions Financial, and Regions Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Regions Stock performance.
| Revenue | 6.9 B | ||||
| EBITDA | 2.61 B | ||||
| Net Income | 2.07 B | ||||
| Total Debt | 2.33 B | ||||
| Cash Flow From Operations | 2.31 B | ||||
| Total Asset | 152.19 B | ||||
| Retained Earnings | 8.19 B | ||||
About Regions Financial Performance
By analyzing Regions Financial's fundamental ratios, stakeholders can gain valuable insights into Regions Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Regions Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Regions Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.10 |
Things to note about Regions Financial performance evaluation
Checking the ongoing alerts about Regions Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regions Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Regions Financial stock hits 52-week high at 27.18 amid growth - Investing.com |
- Analyzing Regions Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Regions Financial's stock is overvalued or undervalued compared to its peers.
- Examining Regions Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Regions Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regions Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regions Financial's stock. These opinions can provide insight into Regions Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |