KeyCorp Buy Hold or Sell Recommendation

KEY -- USA Stock  

USD 15.92  0.08  0.50%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding KeyCorp is 'Strong Sell'. Macroaxis provides KeyCorp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KeyCorp positions. The advice algorithm takes into account all of KeyCorp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KeyCorp buy-and-hold prospective. Please see also KeyCorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell KeyCorpBuy KeyCorp
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon KeyCorp has a mean deviation of 1.71, semi deviation of 0.0, standard deviation of 2.25, variance of 5.08, downside variance of 0.0 and semi variance of 0.0
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on KeyCorp and to analyze the entity potential to grow in the current economic cycle. To make sure KeyCorp is not overpriced, please verify all KeyCorp fundamentals including its Total Debt as well as the relationship between Price to Earnings To Growth and Z Score . Given that KeyCorp has Number of Shares Shorted of 13.8M, we recommend you check KeyCorp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

KeyCorp Thematic Classifications

Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies

KeyCorp Returns Distribution Density

Mean Return0.43Value At Risk4.73
Potential Upside2.52Standard Deviation2.25
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares115 M2.3 B
Blackrock IncCommon Shares69 M1.4 B
State Street CorpCommon Shares53.6 M1.1 B
Jpmorgan Chase CoCommon Shares36.2 M719.6 M
Boston PartnersCommon Shares30.5 M607.2 M
Invesco LtdCommon Shares20.8 M414.3 M
Price T Rowe Associates IncCommon Shares20.3 M402.8 M

KeyCorp Greeks

α
Alpha over DOW
=0.5
β
Beta against DOW=0.35
σ
Overall volatility
=2.19
Ir
Information ratio =0.12

KeyCorp Volatility Alert

KeyCorp exhibits very low volatility with skewness of -0.61 and kurtosis of 0.18. However, we advise investors to further study KeyCorp technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare KeyCorp to competition

KeyCorp Fundamental Vs Peers

FundamentalsKeyCorpPeer Average
Return On Equity10.33% (15.17)%
Return On Asset1.14% (15.64)%
Profit Margin25.71% (5.50)%
Current Valuation34.61B152.14B
Shares Outstanding1.03B1.43B
Shares Owned by Insiders0.35% 6.91%
Shares Owned by Institutions82.12% 18.37%
Number of Shares Shorted13.8M3.24M
Price to Earning11.69X40.69X
Price to Book1.26X14.44X
Price to Sales2.82X17.81X
Revenue6.14B9.85B
Gross Profit6.03B21.75B
Net Income1.52B517.71M
Cash and Equivalents2.03B3.89B
Cash per Share1.96X5.17X
Total Debt16.21B7.36B
Debt to Equity7.85% 0.72%
Book Value Per Share13.30X13.64X
Cash Flow from Operations1.53B1.25B
Short Ratio0.93X2.09X
Earnings Per Share1.43X2.30X
Price to Earnings To Growth1.04X1.22X
Number of Employees18.35K10.67K
Beta1.330.34
Market Capitalization17.31B29.78B
Total Asset95.13B126.86B
Retained Earnings8.92B38.24B
Z Score0.6708.73
Five Year Return2.06%
Last Dividend Paid0.68
   KeyCorp exotic insider transaction detected [view details]

KeyCorp Alerts

Trading Alerts and Improvement Suggestions

KeyCorp generates negative expected return over the last 30 days
Over 82.0% of the company shares are owned by institutional investors

Latest Analysts View

KeyCorp Current Analysts Recommendations

Target Median Price22.00
Target Mean Price22.21
Recommendation Mean2.00
Target High Price26.00
Number Of Analyst Opinions24
Target Low Price18.00
Please see also KeyCorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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