Regions Financial Stock Gross Profit
| RF Stock | USD 27.25 0.06 0.22% |
Regions Financial fundamentals help investors to digest information that contributes to Regions Financial's financial success or failures. It also enables traders to predict the movement of Regions Stock. The fundamental analysis module provides a way to measure Regions Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Regions Financial stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.9 B | 4.3 B |
Regions | Gross Profit |
Regions Financial Company Gross Profit Analysis
Regions Financial's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Regions Financial Gross Profit | 6.94 B |
Most of Regions Financial's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Regions Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Regions Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Regions Financial is extremely important. It helps to project a fair market value of Regions Stock properly, considering its historical fundamentals such as Gross Profit. Since Regions Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Regions Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Regions Financial's interrelated accounts and indicators.
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Regions Gross Profit Historical Pattern
Today, most investors in Regions Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Regions Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Regions Financial gross profit as a starting point in their analysis.
Regions Financial Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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According to the company disclosure, Regions Financial reported 6.94 B of gross profit. This is 97.63% lower than that of the Banks sector and significantly higher than that of the Financials industry. The gross profit for all United States stocks is 74.64% higher than that of the company.
Regions Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regions Financial's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regions Financial could also be used in its relative valuation, which is a method of valuing Regions Financial by comparing valuation metrics of similar companies.Regions Financial is currently under evaluation in gross profit category among its peers.
Regions Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Regions Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Regions Financial's managers, analysts, and investors.Environmental | Governance | Social |
Regions Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 22.71 B | |||
| Shares Outstanding | 908.86 M | |||
| Shares Owned By Insiders | 0.27 % | |||
| Shares Owned By Institutions | 80.82 % | |||
| Number Of Shares Shorted | 40.77 M | |||
| Price To Earning | 15.04 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 3.79 X | |||
| Revenue | 6.9 B | |||
| Gross Profit | 6.94 B | |||
| EBITDA | 2.84 B | |||
| Net Income | 2.07 B | |||
| Cash And Equivalents | 15.67 B | |||
| Cash Per Share | 16.77 X | |||
| Total Debt | 2.33 B | |||
| Debt To Equity | 6.48 % | |||
| Book Value Per Share | 18.63 X | |||
| Cash Flow From Operations | 2.31 B | |||
| Short Ratio | 5.27 X | |||
| Earnings Per Share | 1.77 X | |||
| Price To Earnings To Growth | 5.19 X | |||
| Target Price | 26.76 | |||
| Number Of Employees | 20.1 K | |||
| Beta | 1.18 | |||
| Market Capitalization | 24.82 B | |||
| Total Asset | 152.19 B | |||
| Retained Earnings | 8.19 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.28 % | |||
| Net Asset | 152.19 B | |||
| Last Dividend Paid | 0.97 |
About Regions Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regions Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regions Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regions Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Regions Financial Piotroski F Score and Regions Financial Altman Z Score analysis. For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regions Financial. If investors know Regions will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regions Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.97 | Earnings Share 1.77 | Revenue Per Share 7.124 | Quarterly Revenue Growth 0.156 | Return On Assets 0.0113 |
The market value of Regions Financial is measured differently than its book value, which is the value of Regions that is recorded on the company's balance sheet. Investors also form their own opinion of Regions Financial's value that differs from its market value or its book value, called intrinsic value, which is Regions Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regions Financial's market value can be influenced by many factors that don't directly affect Regions Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regions Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regions Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regions Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.