Regions Financial (Germany) Performance
| RN7 Stock | EUR 22.20 0.60 2.63% |
The company holds a Beta of -0.0257, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Regions Financial are expected to decrease at a much lower rate. During the bear market, Regions Financial is likely to outperform the market. At this point, Regions Financial has a negative expected return of -0.24%. Please make sure to check Regions Financial's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Regions Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Regions Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 29.4 B |
Regions |
Regions Financial Relative Risk vs. Return Landscape
If you would invest 2,575 in Regions Financial on November 29, 2024 and sell it today you would lose (355.00) from holding Regions Financial or give up 13.79% of portfolio value over 90 days. Regions Financial is currently producing negative expected returns and takes up 1.4531% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Regions, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Regions Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regions Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regions Financial, and traders can use it to determine the average amount a Regions Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1656
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RN7 |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Regions Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regions Financial by adding Regions Financial to a well-diversified portfolio.
Regions Financial Fundamentals Growth
Regions Stock prices reflect investors' perceptions of the future prospects and financial health of Regions Financial, and Regions Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Regions Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 20.32 B | |||
| Shares Outstanding | 934.56 M | |||
| Price To Earning | 8.55 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 7.21 B | |||
| Cash And Equivalents | 2.09 B | |||
| Cash Per Share | 2.07 X | |||
| Total Debt | 2.28 B | |||
| Book Value Per Share | 15.29 X | |||
| Cash Flow From Operations | 3.1 B | |||
| Earnings Per Share | 2.15 X | |||
| Total Asset | 155.22 B | |||
About Regions Financial Performance
By analyzing Regions Financial's fundamental ratios, stakeholders can gain valuable insights into Regions Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Regions Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Regions Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers in the United States. Regions Financial Corporation was founded in 1852 and is headquartered in Birmingham, Alabama. Regions Financial operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20056 people.Things to note about Regions Financial performance evaluation
Checking the ongoing alerts about Regions Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regions Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regions Financial generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are owned by institutional investors |
- Analyzing Regions Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Regions Financial's stock is overvalued or undervalued compared to its peers.
- Examining Regions Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Regions Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regions Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regions Financial's stock. These opinions can provide insight into Regions Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |