If you would invest 1,300
in KeyCorp on November 12, 2013
and sell it today you would lose (8.00)
from holding KeyCorp or give up 0.62%
of portfolio value over 30
days. KeyCorp is generating 0.04% of daily returns assuming volatility of 0.94%
on return distribution over 30 days investment horizon. In other words, 10% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, KeyCorp is expected to generate about the same return on investment as the market.However, the company is 1.81 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.08 per unit of risk.
Based on recorded statements KeyCorp has Operating Margin of 32.65%. This is 38.46% higher than that of Financial sector, and 22.47% higher than that of Money Center Banks
industry, The Operating Margin for all stocks is 822.35% 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.