Regions Financial Net Income
| RF-PC Preferred Stock | USD 24.32 0.23 0.94% |
As of the 4th of February, Regions Financial holds the Risk Adjusted Performance of 0.0108, semi deviation of 0.5445, and Coefficient Of Variation of 5845.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regions Financial, as well as the relationship between them.
Regions Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Regions Financial's valuation are provided below:Regions Financial does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Regions |
Regions Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Regions Financial's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Regions Financial.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Regions Financial on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Regions Financial or generate 0.0% return on investment in Regions Financial over 90 days. Regions Financial is related to or competes with First Citizens, Citizens Financial, KeyCorp, Huntington Bancshares, Credicorp, US Bancorp, and Shinhan Financial. Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and... More
Regions Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Regions Financial's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Regions Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5975 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.28 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.09 |
Regions Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regions Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regions Financial's standard deviation. In reality, there are many statistical measures that can use Regions Financial historical prices to predict the future Regions Financial's volatility.| Risk Adjusted Performance | 0.0108 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0018 |
Regions Financial February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0108 | |||
| Market Risk Adjusted Performance | 0.0118 | |||
| Mean Deviation | 0.5008 | |||
| Semi Deviation | 0.5445 | |||
| Downside Deviation | 0.5975 | |||
| Coefficient Of Variation | 5845.4 | |||
| Standard Deviation | 0.6229 | |||
| Variance | 0.388 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0018 | |||
| Maximum Drawdown | 2.28 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.357 | |||
| Semi Variance | 0.2964 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.2972 | |||
| Kurtosis | (0.38) |
Regions Financial Backtested Returns
At this point, Regions Financial is very steady. Regions Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.0395, which implies the firm had a 0.0395 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Regions Financial, which you can use to evaluate the volatility of the company. Please check Regions Financial's Semi Deviation of 0.5445, risk adjusted performance of 0.0108, and Coefficient Of Variation of 5845.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0255%. Regions Financial has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Regions Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Regions Financial is expected to be smaller as well. Regions Financial right now holds a risk of 0.65%. Please check Regions Financial standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Regions Financial will be following its historical price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
Regions Financial has weak reverse predictability. Overlapping area represents the amount of predictability between Regions Financial time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Regions Financial price movement. The serial correlation of -0.24 indicates that over 24.0% of current Regions Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Regions Financial reported net income of 2.25 B. This is 75.74% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States preferred stocks is significantly lower than that of the firm.
Regions Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regions Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Regions Financial could also be used in its relative valuation, which is a method of valuing Regions Financial by comparing valuation metrics of similar companies.Regions Financial is currently under evaluation in net income category among its peers.
Regions Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0141 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 29.69 B | ||||
| Shares Outstanding | 1.03 B | ||||
| Shares Owned By Institutions | 27.62 % | ||||
| Number Of Shares Shorted | 82.62 K | ||||
| Price To Earning | 13.73 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 7.1 B | ||||
| Gross Profit | 6.94 B | ||||
| EBITDA | 3.75 B | ||||
| Net Income | 2.25 B | ||||
| Cash And Equivalents | 20.5 B | ||||
| Cash Per Share | 21.95 X | ||||
| Total Debt | 2.28 B | ||||
| Book Value Per Share | 15.30 X | ||||
| Cash Flow From Operations | 3.03 B | ||||
| Short Ratio | 1.22 X | ||||
| Earnings Per Share | 2.41 X | ||||
| Number Of Employees | 20.07 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 14.37 B | ||||
| Total Asset | 155.22 B | ||||
| Z Score | 3.6 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 155.22 B | ||||
| Last Dividend Paid | 0.74 |
About Regions Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regions Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regions Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regions Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Regions Preferred Stock
Regions Financial financial ratios help investors to determine whether Regions Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Regions with respect to the benefits of owning Regions Financial security.