Regions Financial Preferred Stock Analysis

Regions Preferred Stock Analysis Notes

About 28.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 31st of January 2023. Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. Regions Financial Corporation was founded in 1971 and is headquartered in Birmingham, Alabama. Regions Financial operates under BanksRegional classification in the United States and is traded on NYQ Exchange. It employs 19673 people. To find out more about Regions Financial contact John Turner at 800 734 4667 or learn more at https://www.regions.com.

Regions Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regions Financial's market, we take the total number of its shares issued and multiply it by Regions Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Regions Profitablity

The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Technical Drivers

As of the 6th of February, Regions Financial holds the Risk Adjusted Performance of 0.0208, semi deviation of 0.5287, and Coefficient Of Variation of 3280.82. 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 Price Movement Analysis

Regions Financial Outstanding Bonds

Regions Financial Predictive Daily Indicators

Regions Financial Forecast Models

Regions Financial's time-series forecasting models are one of many Regions Financial's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Regions Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Regions Financial Debt to Cash Allocation

Regions Financial has accumulated 2.28 B in total debt. Debt can assist Regions Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Regions Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Regions Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Regions to invest in growth at high rates of return. When we think about Regions Financial's use of debt, we should always consider it together with cash and equity.

Regions Financial Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Regions Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Regions Financial, which in turn will lower the firm's financial flexibility.

Regions Financial Corporate Bonds Issued

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Regions Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Regions shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Regions Financial. By using and applying Regions Preferred Stock analysis, traders can create a robust methodology for identifying Regions entry and exit points for their positions.

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.