KeyCorp Financials
| KEY-PK Preferred Stock | USD 20.69 0.05 0.24% |
KeyCorp |
Understanding current and past KeyCorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KeyCorp's financial statements are interrelated, with each one affecting the others. For example, an increase in KeyCorp's assets may result in an increase in income on the income statement.
The data published in KeyCorp's official financial statements typically reflect KeyCorp's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving KeyCorp's quantitative information. For example, before you start analyzing numbers published by KeyCorp accountants, it’s essential to understand KeyCorp's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
KeyCorp Preferred Stock Summary
KeyCorp competes with KeyCorp, Regions Financial, US Bancorp, Fifth Third, and KeyCorp. KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking services in the United States. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio. Keycorp is traded on BATS Exchange in USA.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 493267868 |
| Location | Ohio; U.S.A |
| Business Address | 127 Public Square, |
| Sector | Financial Services |
| Industry | Banks-Regional |
| Benchmark | NYSE Composite |
| Website | www.key.com |
| Phone | 216 689 3000 |
| Currency | USD - US Dollar |
KeyCorp Key Financial Ratios
KeyCorp's financial ratios allow both analysts and investors to convert raw data from KeyCorp's financial statements into concise, actionable information that can be used to evaluate the performance of KeyCorp over time and compare it to other companies across industries.KeyCorp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KeyCorp's current stock value. Our valuation model uses many indicators to compare KeyCorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KeyCorp competition to find correlations between indicators driving KeyCorp's intrinsic value. More Info.KeyCorp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KeyCorp is roughly 12.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KeyCorp's earnings, one of the primary drivers of an investment's value.KeyCorp Systematic Risk
KeyCorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KeyCorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on KeyCorp correlated with the market. If Beta is less than 0 KeyCorp generally moves in the opposite direction as compared to the market. If KeyCorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KeyCorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KeyCorp is generally in the same direction as the market. If Beta > 1 KeyCorp moves generally in the same direction as, but more than the movement of the benchmark.
KeyCorp Thematic Clasifications
KeyCorp is part of Banking investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Banking | View |
KeyCorp June 7, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KeyCorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KeyCorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of KeyCorp based on widely used predictive technical indicators. In general, we focus on analyzing KeyCorp Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KeyCorp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.75 |
Other Information on Investing in KeyCorp Preferred Stock
KeyCorp financial ratios help investors to determine whether KeyCorp Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KeyCorp with respect to the benefits of owning KeyCorp security.