Beneath is Validea’s guru basic report for REGIONS FINANCIAL CORP (RF). Of the 22 guru methods we comply with, RF charges highest utilizing our Multi-Issue Investor mannequin based mostly on the revealed technique of Pim van Vliet. This multi-factor mannequin seeks low volatility shares that even have robust momentum and excessive internet payout yields.
REGIONS FINANCIAL CORP (RF) is a large-cap worth inventory within the Cash Middle Banks business. The ranking utilizing this technique is 93% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies robust curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s exams. Not all standards within the under desk obtain equal weighting or are unbiased, however the desk gives a quick overview of the robust and weak factors of the safety within the context of the technique’s standards.
| MARKET CAP: | PASS |
| STANDARD DEVIATION: | PASS |
| TWELVE MINUS ONE MOMENTUM: | NEUTRAL |
| NET PAYOUT YIELD: | NEUTRAL |
| FINAL RANK: | PASS |
Detailed Evaluation of REGIONS FINANCIAL CORP
RF Guru Evaluation
RF Elementary Evaluation
Extra Info on Pim van Vliet
Pim van Vliet Portfolio
About Pim van Vliet: In investing, you sometimes must take extra danger to get extra return. There’s one main exception to this within the issue investing world, although. Low volatility shares have been confirmed to outperform their excessive volatility counterparts, and achieve this with much less danger. Pim van Vliet is the top of Conservative Equities at Robeco Asset Administration. His analysis into conservative issue investing led to the creation of this technique and the publication of the ebook “Excessive Returns From Low Danger: A Exceptional Inventory Market Paradox”. Van Vliet holds a PhD in Monetary and Enterprise Economics from Erasmus College Rotterdam.
Further Analysis Hyperlinks
Prime Monetary Shares
Dividend Aristocrats 2024
Huge Moat Shares
Recession Proof Shares
Most cost-effective Worth Shares
Issue-Based mostly Inventory Portfolios
About Validea: Validea is aninvestment researchservice that follows the revealed methods of funding legends. Validea gives each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click on right here
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially mirror these of Nasdaq, Inc.