Regions Financial (UK) Performance
| 0KV3 Stock | 27.29 0.13 0.47% |
On a scale of 0 to 100, Regions Financial holds a performance score of 12. The company holds a Beta of 1.46, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Regions Financial will likely underperform. Please check Regions Financial's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Regions Financial's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Regions Financial Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Regions Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.5477 |
1 | Wedbush Upgrades Regions Financial Corporation - Preferred Stock - MSN | 09/24/2024 |
2 | Regions Financials SWOT analysis navigating challenges in banking stock - Investing.com | 09/30/2024 |
3 | Regions Financial Co. Shares Purchased by Commerce Bank - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 11.2 B |
Regions |
Regions Financial Relative Risk vs. Return Landscape
If you would invest 2,324 in Regions Financial Corp on August 31, 2024 and sell it today you would earn a total of 405.00 from holding Regions Financial Corp or generate 17.43% return on investment over 90 days. Regions Financial Corp is generating 0.2646% of daily returns and assumes 1.6638% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Regions, and 95% of all equity instruments are likely to generate higher returns than the company 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 Corp, 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 = 0.159
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Regions Financial is performing at about 12% of its full potential. 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 it 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 | 0.1 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 24.68 B | |||
| Shares Outstanding | 1.03 B | |||
| Price To Sales | 4.24 X | |||
| Revenue | 7.02 B | |||
| Gross Profit | 6.94 B | |||
| EBITDA | (249 M) | |||
| Net Income | 2.07 B | |||
| Total Debt | 2.33 B | |||
| Book Value Per Share | 18.63 X | |||
| Cash Flow From Operations | 2.31 B | |||
| Earnings Per Share | 2.41 X | |||
| Total Asset | 152.19 B | |||
| Retained Earnings | 8.19 B | |||
About Regions Financial Performance
Assessing Regions Financial's fundamental ratios provides investors with valuable insights into Regions Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Regions Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Regions Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Regions Financial Corp 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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Regions Financial Co. Shares Purchased by Commerce Bank - MarketBeat |
- 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.
Additional 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.