Regions Financial Stock Analysis
| RF-PF Stock | 26.06 0.11 0.42% |
Regions Financial is overvalued with Real Value of 24.68 and Hype Value of 26.06. The main objective of Regions Financial stock analysis is to determine its intrinsic value, which is an estimate of what Regions Financial is worth, separate from its market price. There are two main types of Regions Financial's stock analysis: fundamental analysis and technical analysis.
The Regions Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Regions Financial's ongoing operational relationships across important fundamental and technical indicators.
Regions |
Regions Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Regions Financial contact John Turner at 800 734 4667 or learn more at https://www.regions.com.Regions Financial Quarterly Total Revenue |
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Regions Financial Investment Alerts
| Latest headline from news.google.com: Regions Financial stock hits 52-week high at 27.18 amid growth - Investing.com |
Regions Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.10 |
Technical Drivers
As of the 29th of November, Regions Financial holds the Semi Deviation of 0.3557, coefficient of variation of 943.49, and Risk Adjusted Performance of 0.0735. 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. Please check Regions Financial treynor ratio, and the relationship between the variance and potential upside to decide if Regions Financial is priced some-what accurately, providing market reflects its current price of 26.06 per share. Given that Regions Financial has jensen alpha of 0.0429, we recommend you to check out Regions Financial's recent market performance to make sure the company can sustain itself at a future point.Regions Financial Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Regions Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Regions Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Regions Financial Predictive Daily Indicators
Regions Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Regions Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Regions Financial Forecast Models
Regions Financial's time-series forecasting models are one of many Regions Financial's 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.About Regions Stock Analysis
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 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 Stock such as Regions Financial. By using and applying Regions Stock analysis, traders can create a robust methodology for identifying Regions entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.38 | 0.30 | |
| Operating Profit Margin | 0.55 | 0.65 | |
| Net Profit Margin | 0.30 | 0.20 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Regions Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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