REGIONS FINANCIAL Valuation
| RN70 Stock | 18.40 0.20 1.10% |
REGIONS FINANCIAL PFD holds a recent Real Value of USD21.71 per share. The prevailing price of the company is USD18.4. Our model determines the value of REGIONS FINANCIAL PFD from evaluating the company technical indicators and probability of bankruptcy. In general, investors support locking in undervalued stocks and disposing overvalued stocks since, in the future, stock prices and their ongoing real values will merge together.
Undervalued
Today
Please note that REGIONS FINANCIAL's price fluctuation is very steady at this time. Calculation of the real value of REGIONS FINANCIAL PFD 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.
The fair value of the REGIONS stock is determined by what a typical buyer is willing to pay for full or partial control of REGIONS FINANCIAL PFD. Since REGIONS FINANCIAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REGIONS 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 18.4 | Real 21.71 | Hype 18.4 | Naive 18.57 |
The real value of REGIONS Stock, also known as its intrinsic value, is the underlying worth of REGIONS FINANCIAL PFD 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 PFD helps investors to forecast how REGIONS 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: REGIONS FINANCIAL Total Value Analysis
REGIONS FINANCIAL PFD is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the REGIONS FINANCIAL fundamentals before making investing decisions based on enterprise value of the companyREGIONS FINANCIAL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of REGIONS implies not a very effective usage of assets in November.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates REGIONS FINANCIAL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in REGIONS FINANCIAL and how it compares across the competition.
About REGIONS FINANCIAL Valuation
The 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.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.
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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