RF Book Value per Share - GuruFocus.com
| RN70 Stock | 18.20 0.10 0.55% |
Roughly 52% of REGIONS FINANCIAL's investor base is interested to short. The analysis of current outlook of investing in REGIONS FINANCIAL PFD suggests that many traders are impartial regarding REGIONS FINANCIAL's prospects. The current market sentiment, together with REGIONS FINANCIAL's historical and current headlines, can help investors time the market. In addition, many technical investors use REGIONS FINANCIAL PFD stock news signals to limit their universe of possible portfolio assets.
REGIONS FINANCIAL stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of REGIONS daily returns and investor perception about the current price of REGIONS FINANCIAL PFD as well as its diversification or hedging effects on your existing portfolios.
REGIONS |
RF Book Value per Share GuruFocus.com
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REGIONS FINANCIAL Fundamental Analysis
We 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
REGIONS FINANCIAL is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
REGIONS FINANCIAL PFD Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with REGIONS FINANCIAL stock to make a market-neutral strategy. 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 with similar companies.
Peers
REGIONS FINANCIAL Related Equities
| JJ1 | J+J SNACK | 1.88 | ||||
| LWF | Lifeway Foods | 1.74 | ||||
| ZVF | INDOFOOD AGRI | 0.00 | ||||
| UVD | Universal Display | 0.65 | ||||
| XSFA | SENECA FOODS-A | 0.77 |
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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