Regions Short Term Debt vs Net Debt Analysis
RF Stock | USD 19.80 0.16 0.81% |
Regions Financial financial indicator trend analysis is much more than just breaking down Regions Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regions Financial is a good investment. Please check the relationship between Regions Financial Short Term Debt and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.
Short Term Debt vs Net Debt
Short Term Debt vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regions Financial Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between Regions Financial's Short Term Debt and Net Debt is 0.37. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Regions Financial, assuming nothing else is changed. The correlation between historical values of Regions Financial's Short Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Regions Financial are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Regions Financial's Short Term Debt and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.37 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Short Term Debt
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Regions Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regions Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.The Regions Financial's current Discontinued Operations is estimated to increase to about 230.6 M, while Selling General Administrative is projected to decrease to roughly 1.5 B.
2021 | 2022 | 2023 | 2024 (projected) | EBIT | 3.2B | 3.2B | 2.4B | 1.7B | Operating Income | 3.2B | 3.2B | 2.6B | 2.7B |
Regions Financial fundamental ratios Correlations
Click cells to compare fundamentals
Regions Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Regions Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 126.2B | 147.4B | 162.9B | 155.2B | 152.2B | 93.5B | |
Short Long Term Debt Total | 9.9B | 3.6B | 2.4B | 2.3B | 2.9B | 2.7B | |
Other Current Liab | (2.1B) | 81.0B | 89.8B | 113.5B | 113.1B | 118.8B | |
Total Current Liabilities | 2.1B | 81.4B | 89.9B | 113.6B | 113.2B | 118.9B | |
Total Stockholder Equity | 16.3B | 18.1B | 18.3B | 15.9B | 17.4B | 11.3B | |
Property Plant And Equipment Net | 2.0B | 1.9B | 1.8B | 1.7B | 2.1B | 1.5B | |
Net Debt | 5.8B | (14.4B) | (27.0B) | (8.9B) | (3.9B) | (3.7B) | |
Retained Earnings | 3.8B | 3.8B | 5.6B | 7.0B | 8.2B | 8.6B | |
Cash | 4.1B | 18.0B | 29.4B | 11.2B | 6.8B | 4.8B | |
Non Current Assets Total | 32.7B | 37.0B | 38.8B | 28M | 144.8B | 152.0B | |
Non Currrent Assets Other | (461M) | (785M) | (603M) | (39.5B) | 130.7B | 137.2B | |
Other Assets | 66.4B | 64.9B | 65.9B | 153.5B | 17.6B | 16.7B | |
Cash And Short Term Investments | 26.7B | 45.1B | 57.9B | 39.2B | 1.9B | 1.8B | |
Net Receivables | 375M | 362M | 346M | 511M | 614M | 446.2M | |
Liabilities And Stockholders Equity | 126.2B | 147.4B | 162.9B | 155.2B | 152.2B | 93.5B | |
Non Current Liabilities Total | 7.9B | 3.6B | 2.4B | 1.8B | 21.5B | 22.6B | |
Other Stockholder Equity | 11.3B | 11.4B | 10.8B | 10.6B | 10.4B | 9.1B | |
Total Liab | 109.9B | 3.6B | 2.4B | 139.3B | 134.7B | 73.8B | |
Total Current Assets | 27.1B | 45.5B | 58.2B | 1.6B | 7.4B | 7.1B | |
Short Term Debt | 2.1B | 355M | 97M | 95M | 92M | 87.4M | |
Accumulated Other Comprehensive Income | (90M) | 1.3B | 289M | (3.3B) | (2.8B) | (2.7B) | |
Other Liab | 1.6B | 3.2B | 3.1B | 1.3B | 1.5B | 2.5B | |
Accounts Payable | 97.5B | 122.5B | 139.1B | 131.7B | 151.5B | 95.0B | |
Long Term Debt | 7.9B | 3.6B | 2.4B | 2.3B | 2.3B | 2.2B | |
Good Will | 4.8B | 5.2B | 5.7B | 5.7B | 6.6B | 5.1B | |
Short Term Investments | 22.6B | 27.2B | 28.5B | 27.9B | 25.1B | 19.5B | |
Inventory | (4.5B) | (18.3B) | (29.7B) | 13M | (2.5B) | (2.4B) | |
Intangible Assets | 450M | 418M | 723M | 1.1B | 1.1B | 1.7B | |
Property Plant Equipment | 2.0B | 1.9B | 1.8B | 1.7B | 2.0B | 2.0B | |
Property Plant And Equipment Gross | 2.0B | 1.9B | 4.6B | 4.7B | 4.7B | 2.6B | |
Other Current Assets | 4.5B | 18.3B | 29.7B | (38.0B) | 7.4B | 7.1B | |
Retained Earnings Total Equity | 3.8B | 3.8B | 5.6B | 7.0B | 8.1B | 8.5B | |
Net Tangible Assets | 10.0B | 11.1B | 10.6B | 8.3B | 9.6B | 11.0B | |
Capital Surpluse | 12.7B | 12.7B | 12.2B | 12.0B | 10.8B | 12.7B | |
Long Term Investments | 108.2B | 114.5B | 29.4B | 30.0B | 30.3B | 28.8B |
Regions Financial Investors Sentiment
The influence of Regions Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Regions. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Regions Financial's public news can be used to forecast risks associated with an investment in Regions. The trend in average sentiment can be used to explain how an investor holding Regions can time the market purely based on public headlines and social activities around Regions Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Regions Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Regions Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Regions Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Regions Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Regions Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Regions Financial's short interest history, or implied volatility extrapolated from Regions Financial options trading.
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When determining whether Regions Financial is a strong investment it is important to analyze Regions Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regions Financial's future performance. For an informed investment choice regarding Regions Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regions Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in Regions Stock please use our How to Invest in Regions Financial guide.Note that the Regions Financial 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 the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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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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.
Dividend Share 0.92 | Earnings Share 1.85 | Revenue Per Share 7.293 | Quarterly Revenue Growth 0.156 | Return On Assets 0.0118 |
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.