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Investment horizon:
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30 Days
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Relative Risk vs. Return Landscape
If you would invest
944 in KeyCorp on
April 19, 2013 and sell it today you would
earn a total of 136.00 from holding KeyCorp or generate
14.41% return on investment over
30 days. KeyCorp is generating 0.66% of daily returns assuming volatility of
0.83% on return distribution over 30 days investment horizon. In other words, 10% of equities are less volatile than the company and above 62% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
| | Risk [Daily Volatility] (%) |
Considering 30-days investment horizon, KeyCorp is expected to generate 1.51 times more return on investment than the market. However, the company is 1.51 times more volatile than its market benchmark. It trades about 0.8 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.65 per unit of risk.
KeyCorp Operating Margin
Based on recorded statements KeyCorp has Operating Margin of 29.74%. This is 28.58% higher than that of Financial sector, and 13.04% higher than that of
Money Center Banks industry, The Operating Margin for all stocks is 972.14% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
KeyCorp Return On Equity vs Return On Asset
KeyCorp is rated
below average in return on equity category among related companies. It is rated
below average in return on asset category among related companies reporting about
0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KeyCorp is roughly
8.81