Regions Financial (Regions Financial) Risk Assessment

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What is Regions Financial Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Regions Financial is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Regions Financial's Risk Assessment

For the Banks - Regional subindustry, Regions Financial's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Regions Financial's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Regions Financial's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Regions Financial's Risk Assessment falls into.

Regions Financial (NYSE:RF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Regions Financial Risk Assessment Related Terms

Thank you for viewing the detailed overview of Regions Financial's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Regions Financial (Regions Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Regions Financial Corp (NYSE:RF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

RFpE.PFD:USA RFpC.PFD:USA RFpB.PFD:USA

Address

1900 Fifth Avenue North, Birmingham, AL, USA, 35203

Website

https://www.regions.com

Regions Financial is a regional bank headquartered in Alabama, with branches primarily in the Southeastern and Midwestern United States. Regions primarily provides traditional commercial and retail banking and also offers mortgage services, asset-management, wealth-management, securities brokerage, and trust services.

Executives

C. Matthew Lusco	officer: SEVP & CRO	P.O. BOX 11007 1900 FIFTH AVENUE NORTH, BIRMINGHAM AL 35203
Ronald G. Smith	officer: SEVP	1901 6TH AVENUE NORTH, 18TH FLOOR, BIRMINGHAM AL 35203
William D. Ritter	officer: SEVP	1901 6TH AVENUE NORTH, 18TH FLOOR, BIRMINGHAM AL 35203
Mark A. Crosswhite	director	600 NORTH 18TH STREET, BIRMINGHAM AL 35203
J Thomas Hill	director	1200 URBAN CENTER DRIVE, BIRMINGHAM AL 35242
Noopur Davis	director	PO BOX 10247, BIRMINGHAM AL 35202-0247
Charles Dandridge Massey	officer: SEVP	PO BOX 10247, BIRMINGHAM AL 35202-0247
Karin K Allen	officer: Principal Accounting Officer	PO BOX 10247, BIRMINGHAM AL 35202-0247
Charles D Mccrary	director, other: Non-Executive Chair	30 IVAN ALLEN JR. BLVD. NW, ATLANTA GA 30308
Amala Duggirala	officer: SEVP	PO BOX 10247, BIRMINGHAM AL 35202-0247
Joia M Johnson	director	C/O HANESBRANDS INC., 1000 EAST HANES MILL ROAD, WINSTON SALEM NC 27105
Turner David J Jr	officer: CFO	P O BOX 11007, 1900 FIFTH AVENUE NORTH, BIRMINGHAM AL 35203
Scott M. Peters	officer: SEVP	1901 6TH AVENUE NORTH, 18TH FLOOR, BIRMINGHAM AL 35203
David R. Keenan	officer: EVP	P. O. BOX 11007, 1900 FIFTH AVENUE NORTH, BIRMINGHAM AL 35203
John B Owen	officer: Sr Executive Vice President	REGIONS FINANCIAL CORPORATION, 1900 5TH AVENUE NORTH, 21ST FLOOR, BIRMINGHAM AL 35203