Regions Financial Corporation company logo

# 1st Gen Model Regions Financial Corporation National commercial banks

68.66% successful of 67 deals
$18.36 Last close price
at 17-jan-2018

RF

Model's trade recommendations No return for period yet

-9.80% Annual return

$21.20B Market Cap

β 1.30  

RF

Model (following trade recommendations)

RF

Underlying stock

S&P 500

Index
Return for period
5.94%
1.78%
52wk return 3.41%
30.86%
16.82%
52wk Range
13.17—18.36
2000.54—2399.63
Sortino ratio -0.57
Sharpe ratio -0.52
Norm. RMSE 0.53%
Downside risk 15.89%
Volatility 17.29%
  • 0.36 (1.97%) Div (Yield)
  • HOLD Analysts consensus recommendation

Regions Financial Corporation, together with its subsidiaries, provides banking and bank-related services to individual and corporate customers in the United States. Its Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending, as well as equipment lease financing services and corresponding deposits. The company's Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, small business and indirect loans, consumer credit cards & other consumer loans, as well as the corresponding deposit relationships. Its Wealth Management segment offers wealth management products and services, including credit related products, trust & investment management, asset management, retirement and savings solutions, estate planning & personal and commercial insurance products to individuals, businesses, governmental institutions, and non-profit entities.

Industry sector: Finance

Sector classification: National commercial banks

Deep Learning based analysis and prediction model for Regions Financial Corporation (RF) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for RF model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 1154M
P/E 19.04
Shares Outstanding 1160M
% Held by Insiders 0.52%
% Held by Institutions 75.27%
EPS (last reported FY) $0.87
EPS (last reported Q) $0.25
EPS, estimated (last reported Q) $0.25
Total revenues $6 B
Net income $1 B