Regions Stock Future Price Prediction

RF
 Stock
  

USD 18.75  0.49  2.55%   

Regions Financial Corp stock price prediction is an act of determining the future value of Regions Financial shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Regions Financial's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Regions Financial and does not consider all of the tangible or intangible factors available from Regions Financial's fundamental data. We analyze noise-free headlines and recent hype associated with Regions Financial Corp, which may create opportunities for some arbitrage if properly timed.
Additionally, take a look at Regions Financial Basic Forecasting Models to cross-verify your projections.
  
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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Regions Financial based on different types of headlines from major news networks to social media. The Regions stock price prediction module provides an analysis of price elasticity to changes in media outlook on Regions Financial over a specific investment horizon.
Quarterly Earnings Growth YOY
-0.13
EPS Estimate Current Year
2.22
EPS Estimate Next Year
2.42
Wall Street Target Price
25.06
EPS Estimate Current Quarter
0.47
Quarterly Revenue Growth YOY
-0.066
Using Regions Financial hype-based prediction, you can estimate the value of Regions Financial Corp from the perspective of Regions Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Regions Financial using Regions Financial's options and short interest. It helps to benchmark the overall future attitude of investors towards Regions using crowd psychology based on the activity and movement of Regions Financial's stock price.
Regions Financial Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.040537. The current year Asset Turnover is expected to grow to 0.05, whereas PPandE Turnover is forecasted to decline to 3.11.

Regions Financial Implied Volatility

    
  82.08  
Regions Financial's implied volatility exposes the market's sentiment of Regions Financial Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Regions Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Regions Financial stock will not fluctuate a lot when Regions Financial's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Regions Financial. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Regions Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Regions because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Regions Financial after-hype prediction price

    
  $ 18.81  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Regions Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Regions Financial in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
16.8822.8024.97
Details
Naive
Forecast
LowNext ValueHigh
17.0419.2221.39
Details
19 Analysts
Consensus
LowTarget PriceHigh
18.0026.1032.00
Details
Earnings
Estimates (12)
LowProjected EPSHigh
2.422.552.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Regions Financial. Your research has to be compared to or analyzed against Regions Financial's peers to derive any actionable benefits. When done correctly, Regions Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Regions Financial Corp.

Regions Financial After-Hype Price Prediction Density Analysis

As far as predicting the price of Regions Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Regions Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Regions Financial, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Regions Financial Estimiated After-Hype Price Volatility

In the context of predicting Regions Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Regions Financial's historical news coverage. Regions Financial's after-hype downside and upside margins for the prediction period are 16.64 and 20.98, respectively. We have considered Regions Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 18.75
18.81
After-hype Price
20.98
Upside
Regions Financial is very steady asset. Analysis and calculation of next after-hype price of Regions Financial Corp is based on 3 months time horizon.

Regions Financial Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Regions Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regions Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Regions Financial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.18  2.17  0.06    0.22  4 Events / Month8 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
18.7518.810.32 
700.00  

Regions Financial Hype Timeline

As of July 1, 2022 Regions Financial Corp is listed for 18.75. The entity has historical hype elasticity of 0.06 and average elasticity to hype of competition of -0.22. Regions is forecasted to increase in value after the next headline with price projected to jump to 18.81 or above. The average volatility of media hype impact on the company stock price is over 100%. The price growth on the next news is projected to be 0.32% whereas the daily expected return is at this time at -0.18%. The volatility of related hype on Regions Financial is about 174.38% with expected price after next announcement by competition of 18.53. The company generated the yearly revenue of 6.84 B. Reported Net Income was 2.31 B with gross profit of 6.96 B. Allowing for the 90-day total investment horizon the next forecastedpress releasewill be in about 4 days.
Additionally, take a look at Regions Financial Basic Forecasting Models to cross-verify your projections.

Regions Financial Related Hype Analysis

Having access to credible news sources related to Regions Financial's direct competition is more important than ever and may enhance your ability to predict Regions Financial's future price movements. Getting to know how Regions Financial rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Regions Financial may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
WFCWells Fargo(0.06) 7 per month 0.00 (0.09)  3.55 (4.00)  11.23 
MREOMereo Biopharma Group(0.05) 4 per month 9.02  0.05  14.55 (17.04)  76.70 
IBMInternational Business Machines 0.70 8 per month 1.44  0.19  2.47 (2.47)  11.05 
AXPAmerican Express(1.59) 8 per month 0.00 (0.11)  3.46 (3.99)  9.75 
WMTWalmart(1.80) 7 per month 0.00 (0.0309)  2.43 (2.47)  13.98 
AAAlcoa Corp 0.23 9 per month 0.00 (0.19)  5.10 (6.70)  21.93 
KOCoca-Cola(4.66) 9 per month 1.75  0.16  1.87 (2.01)  10.05 
MMM3M Company(3.71) 9 per month 0.00 (0.0055)  2.17 (2.52)  8.68 
VZVerizon Communications(0.26) 11 per month 1.68  0.13  2.30 (2.42)  7.94 

Regions Financial Additional Predictive Modules

Most predictive techniques to examine Regions price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Regions using various technical indicators. When you analyze Regions charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Regions Financial Predictive Indicators

The successful prediction of Regions Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Regions Financial Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Regions Financial based on analysis of Regions Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Regions Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Regions Financial's related companies.
 2019 2020 2021 (projected)
Cash and Equivalents Turnover1.770.60.28
PPandE Turnover3.373.443.56

Story Coverage note for Regions Financial

The number of cover stories for Regions Financial depends on current market conditions and Regions Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Regions Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Regions Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Regions Financial Short Properties

Regions Financial's future price predictability will typically decrease when Regions Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Regions Financial Corp often depends not only on the future outlook of the potential Regions Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Regions Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out2.37%
Trailing Annual Dividend Rate0.63
Short Percent Of Float3.08%
Float Shares930.3M
Average Daily Volume Last 10 Day8.02M
Shares Short Prior Month15.9M
Average Daily Volume In Three Month8.45M
Date Short Interest29th of April 2022
Trailing Annual Dividend Yield3.30%
Additionally, take a look at Regions Financial Basic Forecasting Models to cross-verify your projections. Note that the Regions Financial Corp information on this page should be used as a complementary analysis to other Regions Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Regions Financial Corp 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 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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Is Regions Financial's industry 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.
Quarterly Earnings Growth YOY
-0.13
Market Capitalization
17.5 B
Quarterly Revenue Growth YOY
-0.066
Return On Assets
0.0153
Return On Equity
0.14
The market value of Regions Financial Corp 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 Regions Financial value 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.