Regions Financial (Germany) Performance
| RN7 Stock | EUR 23.00 0.20 0.88% |
On a scale of 0 to 100, Regions Financial holds a performance score of 8. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Regions Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Regions Financial is expected to be smaller as well. Please check Regions Financial's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether Regions Financial's historical price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Regions Financial are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Regions Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 29.4 B |
Regions |
Regions Financial Relative Risk vs. Return Landscape
If you would invest 2,040 in Regions Financial on September 29, 2024 and sell it today you would earn a total of 260.00 from holding Regions Financial or generate 12.75% return on investment over 90 days. Regions Financial is currently producing 0.2141% returns and takes up 2.0556% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Regions, and 96% 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 = 0.1042
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Regions Financial is performing at about 8% 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 | 0.13 | |||
| 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.| 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.
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