KeyCorp Buy Hold or Sell Recommendation

KEY -- USA Stock  

USD 21.38  0.20  0.94%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell KeyCorpBuy KeyCorp
Strong Hold

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 0.564, jensen alpha of 0.3583, total risk alpha of 0.3369, sortino ratio of 0.416 and treynor ratio of 5.43
Macroaxis advice module can be used to complement current analysts and expert consensus on KeyCorp. Our buy or sell recommendations engine harnesses analyzes the company potential to grow using all fundamental data market data available at the time. 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 12.77 M, 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

Returns Distribution Density

Mean Return0.37Value At Risk0.94
Potential Upside1.63Standard Deviation0.92
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares76.5 M1.5 B
Boston PartnersCommon Shares27.7 M541.6 M
Bessemer Group IncCommon Shares14.4 M280.4 M
Lsv Asset ManagementCommon Shares12.6 M247.2 M
Bank Of New York Mellon CorpCommon Shares9.3 M181.8 M
Fuller Thaler Asset Management IncCommon Shares7.5 M147.5 M
Pzena Investment Management LlcCommon Shares7.1 M137.8 M

KeyCorp Greeks

α
Alpha over DOW
=0.36
β
Beta against DOW=0.07
σ
Overall volatility
=0.88
Ir
Information ratio =0.36

KeyCorp Volatility Alert

KeyCorp exhibits relatively low volatility with skewness of -0.15 and kurtosis of -1.08. However, we advice investors to further investigate KeyCorp to make sure all market statistics is disseminated and is consistent with investors' estimations about KeyCorp upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare KeyCorp to competition

KeyCorp Fundamental Vs Peers

FundamentalsKeyCorpPeer Average
Return On Equity9.58 % (15.17) %
Return On Asset1.06 % (15.64) %
Profit Margin23.96 % (5.50) %
Current Valuation36.8 B152.14 B
Shares Outstanding1.05 B1.43 B
Shares Owned by Insiders0.34 % 6.91 %
Shares Owned by Institutions81.56 % 18.37 %
Number of Shares Shorted12.77 M3.24 M
Price to Earning16.40 times40.69 times
Price to Book1.61 times14.44 times
Price to Sales3.69 times17.81 times
Revenue6.09 B9.85 B
Gross Profit6.03 B21.75 B
Net Income1.4 B517.71 M
Cash and Equivalents2.37 B3.89 B
Cash per Share2.25 times5.17 times
Total Debt16.58 B7.36 B
Debt to Equity7.85 % 0.72 %
Book Value Per Share13.29 times13.64 times
Cash Flow from Operations2.81 B1.25 B
Short Ratio1.34 times2.09 times
Earnings Per Share1.30 times2.30 times
Price to Earnings To Growth1.29 times1.22 times
Number of Employees18.46 K10.67 K
Beta0.960.34
Market Capitalization22.49 B29.78 B
Total Asset95.13 B126.86 B
Retained Earnings8.92 B38.24 B
Z Score0.6708.73
Five Year Return2.00 %
Last Dividend Paid0.5
   Payment of 509 shares by Christopher Gorman of KeyCorp subject to Rule 16b-3 [view details]

KeyCorp Alerts

Trading Alerts and Improvement Suggestions
Over 82.0% of the company shares are owned by institutional investors
Latest headline from globalexportlines.com: Exercise or conversion by Trina Evans of 9929 shares of KeyCorp subject to Rule 16b-3
Please see also KeyCorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.