Regions Financial EBITDA vs. Net Income
| RF Stock | USD 30.06 0.34 1.14% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 2.8 B | Current Value 2.9 B | Quarterly Volatility 834.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.54 | 0.7464 |
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| Operating Profit Margin | 0.16 | 0.2855 |
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| Pretax Profit Margin | 0.16 | 0.2855 |
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For Regions Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Regions Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Regions Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Regions Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Regions Financial over time as well as its relative position and ranking within its peers.
Regions Financial's Revenue Breakdown by Earning Segment
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Regions Financial Revenue Breakdown by Earning Segment
By analyzing Regions Financial's earnings estimates, investors can diagnose different trends across Regions Financial's analyst sentiment over time as well as compare current estimates against different timeframes.
Can Regional Banks industry sustain growth momentum? Does Regions have expansion opportunities? Factors like these will boost the valuation of Regions Financial. Anticipated expansion of Regions directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Regions Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share 1.03 | Earnings Share 2.3 | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets |
Investors evaluate Regions Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Regions Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Regions Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Regions Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regions Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Regions Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Regions Financial Net Income vs. EBITDA Fundamental Analysis
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. Regions Financial is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 0.67 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Regions Financial is roughly 1.48 . At this time, Regions Financial's EBITDA is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Regions Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Regions Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Regions Financial |
| = | 2.81 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Regions Financial |
| = | 1.89 B |
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.
Regions Net Income Comparison
Regions Financial is currently under evaluation in net income category among its peers.
Regions Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Regions Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Regions Financial will eventually generate negative long term returns. The profitability progress is the general direction of Regions Financial's change in net profit over the period of time. It can combine multiple indicators of Regions Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.5 B | -1.5 B | |
| Operating Income | 2.7 B | 2.9 B | |
| Net Income | 2.2 B | 2.3 B | |
| Income Tax Expense | 587 M | 616.4 M | |
| Income Before Tax | 2.7 B | 2.9 B | |
| Total Other Income Expense Net | -112.7 M | -118.3 M | |
| Net Income Applicable To Common Shares | 2.1 B | 1.3 B | |
| Net Income From Continuing Ops | 2.2 B | 1.5 B | |
| Net Interest Income | 5.5 B | 4.5 B | |
| Interest Income | 8.2 B | 5.2 B | |
| Change To Netincome | 769.5 M | 658.4 M | |
| Net Income Per Share | 2.46 | 2.59 | |
| Income Quality | 0.97 | 1.02 | |
| Net Income Per E B T | 0.79 | 0.54 |
Regions Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Regions Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Regions Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Regions Financial's important profitability drivers and their relationship over time.
Regions Financial Earnings per Share Projection vs Actual
Use Regions Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Regions Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Regions Financial will appreciate offsetting losses from the drop in the long position's value.Regions Financial Pair Trading
Regions Financial Pair Trading Analysis
The ability to find closely correlated positions to Regions Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Regions Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Regions Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Regions Financial to buy it.
The correlation of Regions Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Regions Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Regions Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Regions Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Regions Financial position
In addition to having Regions Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 100 constituents at this time.
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Check out Your Equity Center. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project Regions Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Regions Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Regions Financial's income statement, its balance sheet, and the statement of cash flows.