Regions Competitors
| RF Stock | USD 28.71 1.35 4.49% |
Regions Financial vs Landmark Land Correlation
Moving together with Regions Stock
| 0.92 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.73 | BIRG | Bank of Ireland Earnings Call This Week | PairCorr |
| 0.77 | AON0 | AOZORA BANK LTD | PairCorr |
| 0.94 | AX | Axos Financial | PairCorr |
| 0.92 | BY | Byline Bancorp | PairCorr |
Moving against Regions Stock
| 0.69 | 3YB | Postal Savings Bank | PairCorr |
| 0.32 | C3B | Chongqing Rural Comm | PairCorr |
| 0.31 | D7C | China CITIC Bank | PairCorr |
Regions Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Regions Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Regions and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Regions Financial does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Regions Stock performing well and Regions Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Regions Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TMEB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SNRY | 57.19 | 25.57 | 0.51 | (3.15) | 27.27 | 125.00 | 775.00 | |||
| TYTN | 52.48 | 23.20 | 0.00 | 0.66 | 0.00 | 0.00 | 1,742 | |||
| PMBY | 5.97 | 3.30 | 0.00 | (0.68) | 0.00 | 0.00 | 200.00 | |||
| WNCG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PBAJ | 4.48 | 2.07 | 0.00 | 0.75 | 0.00 | 0.00 | 150.00 | |||
| EXBX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NXTYQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PMPG | 17.31 | 4.80 | 0.10 | 1.32 | 15.42 | 100.00 | 150.00 | |||
| LLND | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Regions Financial and related stocks such as Terme Bancorp, Solar Energy Initiat, and Tytan Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WNCG | (1.1 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.6 M) | (1.7 M) |
Regions Financial and related stocks such as Terme Bancorp, Solar Energy Initiat, and Tytan Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Regions Financial financial statement analysis. It represents the amount of money remaining after all of Regions Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Regions Financial Competitive Analysis
The better you understand Regions Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Regions Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Regions Financial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Regions Financial Competition Performance Charts
Five steps to successful analysis of Regions Financial Competition
Regions Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Regions Financial in relation to its competition. Regions Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Regions Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Regions Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Regions Financial, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Regions Financial Correlation with its peers. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
Can Regional Banks industry sustain growth momentum? Does Regions have expansion opportunities? Factors like these will boost the valuation of Regions Financial. Anticipated expansion of Regions directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Regions Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share 1.03 | Earnings Share 2.3 | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets |
Investors evaluate Regions Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Regions Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Regions Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Regions Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regions Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Regions Financial's market price signifies the transaction level at which participants voluntarily complete trades.