Keyera Corp Stock Performance
| KEY Stock | CAD 34.73 0.03 0.09% |
Keyera Corp has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Keyera Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keyera Corp is expected to be smaller as well. Keyera Corp right now secures a risk of 0.96%. Please verify Keyera Corp kurtosis, and the relationship between the downside variance and day median price , to decide if Keyera Corp will be following its current price movements.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Keyera Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Keyera Corp may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Forward Dividend Yield 0.0576 | Payout Ratio 1.0703 | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2024-03-28 |
1 | A Look At The Fair Value Of Keyera Corp. - Simply Wall St | 01/26/2024 |
2 | Keyera Announces First Quarter 2024 Dividend - Yahoo Canada Finance | 02/13/2024 |
3 | Keyera Full Year 2023 Earnings Revenues Beat Expectations, EPS Lags - Simply Wall St | 02/16/2024 |
4 | Closing Bell Keyera Corp up on Wednesday - The Globe and Mail | 02/21/2024 |
5 | Keyera Insider Lowered Holding By 18 percent During Last Year - Simply Wall St | 03/04/2024 |
6 | Should You Be Adding Keyera To Your Watchlist Today - Simply Wall St | 03/21/2024 |
7 | Closing Bell Keyera Corp Down On Tuesday - Barchart | 04/08/2024 |
8 | Growth Investors Industry Analysts Just Upgraded Their Keyera Corp. Revenue Forecasts By 10 percent - Yahoo Finance | 04/18/2024 |
| Begin Period Cash Flow | -1.8 M |
Keyera |
Keyera Corp Relative Risk vs. Return Landscape
If you would invest 3,187 in Keyera Corp on January 20, 2024 and sell it today you would earn a total of 286.00 from holding Keyera Corp or generate 8.97% return on investment over 90 days. Keyera Corp is generating 0.141% of daily returns assuming 0.9623% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Keyera Corp, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Keyera Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keyera Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keyera Corp, and traders can use it to determine the average amount a Keyera Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1466
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Keyera Corp is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Keyera Corp by adding it to a well-diversified portfolio.
Keyera Corp Fundamentals Growth
Keyera Stock prices reflect investors' perceptions of the future prospects and financial health of Keyera Corp, and Keyera Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Keyera Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0678 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 12.22 B | ||||
| Shares Outstanding | 229.15 M | ||||
| Price To Earning | 23.84 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 7.05 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 1.24 B | ||||
| Net Income | 424.03 M | ||||
| Cash And Equivalents | 11.6 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 186.02 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 12.13 X | ||||
| Cash Flow From Operations | 975.49 M | ||||
| Earnings Per Share | 1.85 X | ||||
| Market Capitalization | 7.96 B | ||||
| Total Asset | 8.78 B | ||||
| Retained Earnings | (602.12 M) | ||||
| Working Capital | 272.79 M | ||||
| Current Asset | 490.16 M | ||||
| Current Liabilities | 563.79 M | ||||
About Keyera Corp Performance
To evaluate Keyera Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Keyera Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Keyera Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Keyera Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Keyera's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.87 | 15.32 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.15 | 0.10 |
Things to note about Keyera Corp performance evaluation
Checking the ongoing alerts about Keyera Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keyera Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Growth Investors Industry Analysts Just Upgraded Their Keyera Corp. Revenue Forecasts By 10 percent - Yahoo Finance |
- Analyzing Keyera Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Keyera Corp's stock is overvalued or undervalued compared to its peers.
- Examining Keyera Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Keyera Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keyera Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keyera Corp's stock. These opinions can provide insight into Keyera Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keyera Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Keyera Stock analysis
When running Keyera Corp's price analysis, check to measure Keyera Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keyera Corp is operating at the current time. Most of Keyera Corp's value examination focuses on studying past and present price action to predict the probability of Keyera Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyera Corp's price. Additionally, you may evaluate how the addition of Keyera Corp to your portfolios can decrease your overall portfolio volatility.
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