Regions Ev To Free Cash Flow vs Change In Cash Analysis

RF Stock

USD 27.28 0.54 2.02%

Regions Financial financial indicator trend analysis is much more than just breaking down Regions Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regions Financial is a good investment. Please check the relationship between Regions Financial Ev To Free Cash Flow and its Change In Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.

Ev To Free Cash Flow vs Change In Cash

Ev To Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regions Financial Ev To Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Regions Financial's Ev To Free Cash Flow and Change In Cash is -0.34. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Regions Financial, assuming nothing else is changed. The correlation between historical values of Regions Financial's Ev To Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Regions Financial are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Ev To Free Cash Flow i.e., Regions Financial's Ev To Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Change In Cash

Most indicators from Regions Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regions Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.At this time, Regions Financial's Selling General Administrative is most likely to increase significantly in the upcoming years. The Regions Financial's current Discontinued Operations is estimated to increase to about 230.6 M, while Tax Provision is projected to decrease to roughly 557.1 M.

	2021	2022	2023	2024 (projected)
Operating Income	3.2B	3.2B	2.8B	3.0B
Other Operating Expenses	3.2B	4.0B	3.2B	2.3B

Operating Income Other Operating Expenses

Regions Financial fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Good Will	Short Term Investments
Common Stock Shares Outstanding		0.63	0.49	0.47	-0.25	0.8	0.9	0.15	-0.4	0.03	-0.14	0.19	0.75	0.46	0.27	-0.27	0.94	0.53	0.75	0.33	-0.74	0.37	0.36	0.2	0.59	0.67
Total Assets	0.63		0.24	0.56	0.37	0.95	0.78	-0.34	0.26	0.53	0.12	-0.24	0.32	0.65	0.71	0.02	0.54	0.33	0.23	0.06	-0.89	0.45	0.91	-0.03	0.94	0.59
Short Long Term Debt Total	0.49	0.24		0.02	-0.51	0.37	0.54	0.58	-0.34	-0.25	-0.24	0.35	0.6	0.18	0.03	-0.31	0.49	0.45	0.66	0.47	-0.4	0.07	-0.08	0.87	0.17	0.46
Other Current Liab	0.47	0.56	0.02		0.38	0.53	0.56	-0.08	0.16	0.16	0.39	-0.35	0.32	0.16	0.63	0.35	0.49	0.38	0.27	-0.19	-0.64	0.39	0.56	-0.17	0.68	0.15
Total Current Liabilities	-0.25	0.37	-0.51	0.38		0.17	-0.09	-0.5	0.8	0.42	0.54	-0.62	-0.47	0.02	0.59	0.57	-0.31	-0.1	-0.58	-0.07	-0.26	0.01	0.64	-0.47	0.48	-0.24
Total Stockholder Equity	0.8	0.95	0.37	0.53	0.17		0.91	-0.19	0.04	0.41	0.09	-0.02	0.45	0.63	0.6	-0.05	0.73	0.38	0.44	0.18	-0.92	0.53	0.79	0.05	0.9	0.64
Property Plant And Equipment Net	0.9	0.78	0.54	0.56	-0.09	0.91		0.13	-0.25	0.09	0.09	0.12	0.61	0.44	0.53	-0.04	0.91	0.58	0.64	0.26	-0.89	0.55	0.55	0.21	0.78	0.58
Net Debt	0.15	-0.34	0.58	-0.08	-0.5	-0.19	0.13		-0.3	-0.93	0.1	0.15	0.24	-0.63	0.01	0.15	0.19	0.64	0.23	0.33	0.05	-0.37	-0.47	0.58	-0.2	-0.26
Retained Earnings	-0.4	0.26	-0.34	0.16	0.8	0.04	-0.25	-0.3		0.27	0.56	-0.58	-0.63	-0.14	0.56	0.62	-0.55	-0.09	-0.73	-0.22	-0.17	-0.27	0.53	-0.28	0.38	-0.38
Cash	0.03	0.53	-0.25	0.16	0.42	0.41	0.09	-0.93	0.27		-0.13	-0.04	-0.06	0.8	0.05	-0.23	-0.02	-0.55	-0.01	-0.19	-0.28	0.5	0.55	-0.32	0.36	0.47
Non Current Assets Total	-0.14	0.12	-0.24	0.39	0.54	0.09	0.09	0.1	0.56	-0.13		-0.13	-0.6	-0.52	0.6	0.98	-0.11	0.13	-0.39	-0.19	-0.29	0.12	0.37	-0.3	0.42	-0.65
Non Currrent Assets Other	0.19	-0.24	0.35	-0.35	-0.62	-0.02	0.12	0.15	-0.58	-0.04	-0.13		0.07	0.05	-0.59	-0.28	0.24	-0.37	0.58	0.24	0.14	0.31	-0.41	0.34	-0.31	0.1
Other Assets	0.75	0.32	0.6	0.32	-0.47	0.45	0.61	0.24	-0.63	-0.06	-0.6	0.07		0.49	-0.06	-0.64	0.77	0.49	0.81	0.33	-0.38	0.2	-0.03	0.42	0.18	0.78
Cash And Short Term Investments	0.46	0.65	0.18	0.16	0.02	0.63	0.44	-0.63	-0.14	0.8	-0.52	0.05	0.49		-0.01	-0.63	0.41	-0.2	0.41	0.05	-0.45	0.53	0.45	0.02	0.39	0.91
Net Receivables	0.27	0.71	0.03	0.63	0.59	0.6	0.53	0.01	0.56	0.05	0.6	-0.59	-0.06	-0.01		0.61	0.23	0.58	-0.25	-0.1	-0.72	0.14	0.82	-0.15	0.86	-0.04
Non Current Liabilities Total	-0.27	0.02	-0.31	0.35	0.57	-0.05	-0.04	0.15	0.62	-0.23	0.98	-0.28	-0.64	-0.63	0.61		-0.24	0.17	-0.52	-0.23	-0.17	-0.05	0.3	-0.31	0.33	-0.75
Other Stockholder Equity	0.94	0.54	0.49	0.49	-0.31	0.73	0.91	0.19	-0.55	-0.02	-0.11	0.24	0.77	0.41	0.23	-0.24		0.53	0.8	0.29	-0.7	0.54	0.25	0.18	0.53	0.63
Total Liab	0.53	0.33	0.45	0.38	-0.1	0.38	0.58	0.64	-0.09	-0.55	0.13	-0.37	0.49	-0.2	0.58	0.17	0.53		0.21	0.26	-0.48	-0.18	0.22	0.26	0.45	0.1
Total Current Assets	0.75	0.23	0.66	0.27	-0.58	0.44	0.64	0.23	-0.73	-0.01	-0.39	0.58	0.81	0.41	-0.25	-0.52	0.8	0.21		0.37	-0.35	0.4	-0.11	0.49	0.12	0.63
Short Term Debt	0.33	0.06	0.47	-0.19	-0.07	0.18	0.26	0.33	-0.22	-0.19	-0.19	0.24	0.33	0.05	-0.1	-0.23	0.29	0.26	0.37		-0.17	-0.16	-0.12	0.57	0.03	0.23
Common Stock	-0.74	-0.89	-0.4	-0.64	-0.26	-0.92	-0.89	0.05	-0.17	-0.28	-0.29	0.14	-0.38	-0.45	-0.72	-0.17	-0.7	-0.48	-0.35	-0.17		-0.52	-0.74	-0.09	-0.93	-0.49
Other Liab	0.37	0.45	0.07	0.39	0.01	0.53	0.55	-0.37	-0.27	0.5	0.12	0.31	0.2	0.53	0.14	-0.05	0.54	-0.18	0.4	-0.16	-0.52		0.32	-0.13	0.42	0.43
Accounts Payable	0.36	0.91	-0.08	0.56	0.64	0.79	0.55	-0.47	0.53	0.55	0.37	-0.41	-0.03	0.45	0.82	0.3	0.25	0.22	-0.11	-0.12	-0.74	0.32		-0.28	0.92	0.27
Long Term Debt	0.2	-0.03	0.87	-0.17	-0.47	0.05	0.21	0.58	-0.28	-0.32	-0.3	0.34	0.42	0.02	-0.15	-0.31	0.18	0.26	0.49	0.57	-0.09	-0.13	-0.28		-0.1	0.28
Good Will	0.59	0.94	0.17	0.68	0.48	0.9	0.78	-0.2	0.38	0.36	0.42	-0.31	0.18	0.39	0.86	0.33	0.53	0.45	0.12	0.03	-0.93	0.42	0.92	-0.1		0.34
Short Term Investments	0.67	0.59	0.46	0.15	-0.24	0.64	0.58	-0.26	-0.38	0.47	-0.65	0.1	0.78	0.91	-0.04	-0.75	0.63	0.1	0.63	0.23	-0.49	0.43	0.27	0.28	0.34

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Regions Financial Account Relationship Matchups

Regions Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	126.2B	147.4B	162.9B	155.2B	152.2B	93.5B
Short Long Term Debt Total	9.9B	3.9B	2.5B	2.4B	2.3B	2.2B
Other Current Liab	(2.1B)	81.0B	89.8B	113.5B	113.1B	118.8B
Total Current Liabilities	2.1B	81.4B	89.9B	113.6B	113.2B	118.9B
Total Stockholder Equity	16.3B	18.1B	18.3B	15.9B	17.4B	11.3B
Property Plant And Equipment Net	2.0B	1.9B	1.8B	1.7B	2.1B	1.5B
Net Debt	5.8B	(14.4B)	(27.0B)	(8.9B)	996M	946.2M
Retained Earnings	3.8B	3.8B	5.6B	7.0B	8.2B	8.6B
Cash	4.1B	18.0B	29.4B	11.2B	2.6B	4.7B
Non Current Assets Total	32.7B	37.0B	38.8B	28M	153.9B	161.6B
Non Currrent Assets Other	(461M)	(785M)	(603M)	(39.5B)	(13.3B)	(12.7B)
Other Assets	66.4B	64.9B	65.9B	153.5B	(4.4B)	(4.2B)
Cash And Short Term Investments	26.7B	45.1B	57.9B	39.2B	2.6B	2.5B
Net Receivables	375M	362M	346M	511M	614M	446.2M
Liabilities And Stockholders Equity	126.2B	147.4B	162.9B	155.2B	152.2B	93.5B
Non Current Liabilities Total	7.9B	3.6B	2.4B	1.8B	134.7B	141.4B
Other Stockholder Equity	11.3B	11.4B	10.8B	10.6B	10.4B	9.1B
Total Liab	109.9B	3.6B	2.4B	139.3B	134.7B	73.8B
Total Current Assets	27.1B	45.5B	58.2B	1.6B	2.6B	2.5B
Short Term Debt	2.1B	355M	97M	95M	92M	87.4M
Accumulated Other Comprehensive Income	(90M)	1.3B	289M	(3.3B)	(2.8B)	(2.7B)
Other Liab	1.6B	3.2B	3.1B	1.3B	1.5B	2.5B
Accounts Payable	97.5B	122.5B	139.1B	131.7B	151.5B	95.0B
Long Term Debt	7.9B	3.6B	2.4B	2.3B	2.3B	2.2B
Good Will	4.8B	5.2B	5.7B	5.7B	6.6B	5.1B
Short Term Investments	22.6B	27.2B	28.5B	27.9B	20M	19M
Inventory	(4.5B)	(18.3B)	(29.7B)	13M	(2.5B)	(2.4B)
Intangible Assets	450M	418M	723M	1.1B	1.1B	1.7B
Property Plant Equipment	2.0B	1.9B	1.8B	1.7B	2.0B	2.0B
Property Plant And Equipment Gross	2.0B	1.9B	4.6B	4.7B	4.7B	2.6B
Other Current Assets	4.5B	18.3B	29.7B	(38.0B)	7.4B	7.1B
Retained Earnings Total Equity	3.8B	3.8B	5.6B	7.0B	8.1B	8.5B
Net Tangible Assets	10.0B	11.1B	10.6B	8.3B	9.6B	11.0B
Capital Surpluse	12.7B	12.7B	12.2B	12.0B	10.8B	12.7B
Long Term Investments	108.2B	114.5B	29.4B	30.0B	30.3B	28.8B

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How To Invest In Regions

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Is Regions Stock a good investment?

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What is Regions Financial's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regions Financial. If investors know Regions will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regions Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

0.97

Earnings Share

1.77

Revenue Per Share

7.124

Quarterly Revenue Growth

0.156

Return On Assets

0.0113

The market value of Regions Financial is measured differently than its book value, which is the value of Regions that is recorded on the company's balance sheet. Investors also form their own opinion of Regions Financial's value that differs from its market value or its book value, called intrinsic value, which is Regions Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regions Financial's market value can be influenced by many factors that don't directly affect Regions Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Regions Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regions Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regions Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Regions Ev To Free Cash Flow vs Change In Cash Analysis

Ev To Free Cash Flow vs Change In Cash

Ev To Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Change In Cash

Regions Financial fundamental ratios Correlations

Regions Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Regions Financial fundamental ratios Accounts

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MAIN CATEGORIES

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Non Current Liabilities Total	+ 0.98	Non Current Assets Total
Total Stockholder Equity	+ 0.95	Total Assets
Other Stockholder Equity	+ 0.94	Common Stock Shares Outstanding
Good Will	+ 0.94	Total Assets
Good Will	+ 0.92	Accounts Payable
Accounts Payable	+ 0.91	Total Assets

Good Will	- 0.93	Common Stock
Cash	- 0.93	Net Debt
Common Stock	- 0.92	Total Stockholder Equity
Common Stock	- 0.89	Property Plant And Equipment Net
Common Stock	- 0.89	Total Assets
Short Term Investments	- 0.75	Non Current Liabilities Total