Regions Financial Valuation
| RF-PC Preferred Stock | USD 24.82 0.11 0.44% |
At this time, the company appears to be fairly valued. Regions Financial holds a recent Real Value of $24.37 per share. The prevailing price of the company is $24.82. Our model determines the value of Regions Financial from analyzing the company fundamentals such as Shares Outstanding of 1.03 B, return on equity of 0.13, and Operating Margin of 0.44 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Regions Financial's price fluctuation is very steady at this time. Calculation of the real value of Regions Financial is based on 3 months time horizon. Increasing Regions Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Regions Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regions Preferred Stock. However, Regions Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.82 | Real 24.37 | Hype 24.82 |
The real value of Regions Preferred Stock, also known as its intrinsic value, is the underlying worth of Regions Financial Company, which is reflected in its stock price. It is based on Regions Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Regions Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Regions Financial helps investors to forecast how Regions preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Regions Financial more accurately as focusing exclusively on Regions Financial's fundamentals will not take into account other important factors: About Regions Financial Valuation
The preferred stock valuation mechanism determines Regions Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Regions Financial. We calculate exposure to Regions Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regions Financial's related companies.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.
8 Steps to conduct Regions Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Regions Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Regions Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Regions Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Regions Financial's revenue streams: Identify Regions Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Regions Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Regions Financial's growth potential: Evaluate Regions Financial's management, business model, and growth potential.
- Determine Regions Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Regions Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Regions Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 934.4 M | |
| Quarterly Earnings Growth Y O Y | 0.636 | |
| Retained Earnings | 7 B |
Complementary Tools for Regions Preferred 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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |