KeyCorp Buy Hold or Sell Recommendation

KEY -- USA Stock  

USD 18.58  0.48  2.65%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding KeyCorp is '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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell KeyCorpBuy KeyCorp


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 0.34, jensen alpha of 0.42, total risk alpha of 0.22, sortino ratio of 0.0 and treynor ratio of 1.92
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 13.9 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
Banks IdeaBanks
All money banks and credit services

KeyCorp Returns Distribution Density

Mean Return0.45Value At Risk2.54
Potential Upside1.49Standard Deviation1.43
 Return Density 

KeyCorp Greeks

Alpha over DOW
Beta against DOW=0.24
Overall volatility
Information ratio =0.19

KeyCorp Volatility Alert

KeyCorp exhibits very low volatility with skewness of -0.97 and kurtosis of 1.88. 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 Equity9.58 % (15.17) %
Return On Asset1.06 % (15.64) %
Profit Margin23.96 % (5.50) %
Current Valuation34.87 B152.14 B
Shares Outstanding1.05 B1.43 B
Shares Owned by Insiders0.34 % 6.91 %
Shares Owned by Institutions81.00 % 18.37 %
Number of Shares Shorted13.9 M3.24 M
Price to Earning14.16 times40.69 times
Price to Book1.39 times14.44 times
Price to Sales3.19 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 Ratio1.30 times2.09 times
Earnings Per Share1.30 times2.30 times
Price to Earnings To Growth1.17 times1.22 times
Number of Employees18.46 K10.67 K
Market Capitalization19.43 B29.78 B
Total Asset95.13 B126.86 B
Retained Earnings8.92 B38.24 B
Z Score0.6708.73
Five Year Return2.02 %
Last Dividend Paid0.5
   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 81.0% of the company shares are owned by institutional investors
On August 27, 2018 KeyCorp paid $ 0.17 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Charles Cooley of 1271 shares of KeyCorp subject to Rule 16b-3

Latest Analysts View

KeyCorp Current Analysts Recommendations

Target Median Price24.00
Target Mean Price23.56
Recommendation Mean2.00
Target High Price27.00
Number Of Analyst Opinions25
Target Low Price20.00
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.