KeyCorp Buy Hold or Sell Recommendation

KEY -- USA Stock  

USD 16.63  0.11  0.67%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding KeyCorp is 'Strong Buy'. 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 Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon KeyCorp has a risk adjusted performance of 0.1103, jensen alpha of 0.228, total risk alpha of 0.2449, sortino ratio of 0.1406 and treynor ratio of 0.63
Our 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 15.35M, 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 Trading Alerts and Improvement Suggestions

Over 84.0% of the company shares are owned by institutional investors

KeyCorp current analysts recommendations

Target Median Price19.00
Target Mean Price19.14
Recommendation Mean2.20
Target High Price22.50
Number Of Analyst Opinions21
Target Low Price16.00

KeyCorp Returns Distribution Density

Mean Return0.23Value At Risk1.95
Potential Upside2.43Standard Deviation1.48
 Return Density 
      Distribution 

KeyCorp Greeks

α
Alpha over DOW
=0.23
β
Beta against DOW=0.36
σ
Overall volatility
=1.48
Ir
Information ratio =0.16

KeyCorp Volatility Alert

KeyCorp has relatively low volatility with skewness of -0.44 and kurtosis of 1.59. However, we advise all investors to independently investigate KeyCorp to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare KeyCorp to competition

KeyCorp Fundamental Vs Peers

FundamentalsKeyCorpPeer Average
Return On Equity11.98% (0.31)%
Return On Asset1.33% (0.14)%
Profit Margin30.19% (1.27)%
Current Valuation32.32B16.62B
Shares Outstanding1.01B571.82M
Shares Owned by Insiders0.41% 10.09%
Shares Owned by Institutions83.54% 39.21%
Number of Shares Shorted15.35M4.71M
Price to Earning9.81X28.72X
Price to Book1.17X9.51X
Price to Sales2.75X11.42X
Revenue6.14B9.43B
Gross Profit6.18B27.38B
Net Income1.78B570.98M
Cash and Equivalents2.13B2.7B
Cash per Share2.11X5.01X
Total Debt16.1B5.32B
Debt to Equity7.85% 48.70%
Book Value Per Share14.29X1.93K
Cash Flow from Operations3.27B971.22M
Short Ratio1.30X4.00X
Earnings Per Share1.71X3.12X
Price to Earnings To Growth1.97X4.89X
Number of Employees17.55K18.84K
Beta1.56-0.15
Market Capitalization16.89B19.03B
Total Asset95.13B29.47B
Retained Earnings8.92B9.33B
Z Score0.68.72
Five Year Return2.22%
Last Dividend Paid0.68
   Exercise or conversion by David Wilson of 9610 shares of KeyCorp subject to Rule 16b-3 [view details]

KeyCorp Market Momentum

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