KeyCorp (Germany) Buy Hold or Sell Recommendation

KEY Stock  EUR 14.00  0.20  1.45%   
Assuming the 90 days horizon and your way 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting KeyCorp's buy or sell advice are summarized below:
Real Value
11.36
Hype Value
14
Market Value
14
Naive Value
13.93
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KeyCorp given historical horizon and risk tolerance towards KeyCorp. When Macroaxis issues a 'buy' or 'sell' recommendation for KeyCorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out KeyCorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in KeyCorp Stock please use our How to Invest in KeyCorp guide.
In addition, we conduct extensive research on individual companies such as KeyCorp and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards KeyCorp. 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.

Execute KeyCorp Buy or Sell Advice

The KeyCorp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KeyCorp. Macroaxis does not own or have any residual interests in KeyCorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KeyCorp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell KeyCorpBuy KeyCorp
Strong Sell

Market Performance

ModestDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon KeyCorp has a Mean Deviation of 1.52, Semi Deviation of 1.56, Standard Deviation of 2.05, Variance of 4.19, Downside Variance of 3.83 and Semi Variance of 2.45
Our investment recommendation tool can 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 gross profit, total debt, price to earnings to growth, as well as the relationship between the cash and equivalents and cash flow from operations .

KeyCorp Trading Alerts and Improvement Suggestions

Over 85.0% of the company shares are owned by institutional investors

KeyCorp Returns Distribution Density

The distribution of KeyCorp's historical returns is an attempt to chart the uncertainty of KeyCorp's future price movements. The chart of the probability distribution of KeyCorp daily returns describes the distribution of returns around its average expected value. We use KeyCorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KeyCorp returns is essential to provide solid investment advice for KeyCorp.
Mean Return
0.17
Value At Risk
-2.94
Potential Upside
3.17
Standard Deviation
2.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KeyCorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

KeyCorp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KeyCorp or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KeyCorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KeyCorp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.18
β
Beta against NYSE Composite-0.21
σ
Overall volatility
2.08
Ir
Information ratio 0.02

KeyCorp Volatility Alert

KeyCorp has relatively low volatility with skewness of 0.64 and kurtosis of 1.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KeyCorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KeyCorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

KeyCorp Fundamentals Vs Peers

Comparing KeyCorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KeyCorp's direct or indirect competition across all of the common fundamentals between KeyCorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as KeyCorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KeyCorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing KeyCorp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare KeyCorp to competition
FundamentalsKeyCorpPeer Average
Return On Equity0.12-0.31
Return On Asset0.0102-0.14
Profit Margin0.28 %(1.27) %
Operating Margin0.35 %(5.51) %
Current Valuation31.34 B16.62 B
Shares Outstanding931.83 M571.82 M
Shares Owned By Insiders0.35 %10.09 %
Shares Owned By Institutions85.27 %39.21 %
Price To Earning9.89 X28.72 X
Price To Book1.47 X9.51 X
Price To Sales2.07 X11.42 X
Revenue7.03 B9.43 B
Gross Profit6.74 B27.38 B
Net Income1.92 B570.98 M
Cash And Equivalents1.61 B2.7 B
Cash Per Share1.61 X5.01 X
Total Debt19.3 B5.32 B
Book Value Per Share11.74 X1.93 K
Cash Flow From Operations4.47 B971.22 M
Earnings Per Share1.81 X3.12 X
Price To Earnings To Growth0.97 X4.89 X
Target Price22.42
Number Of Employees18.21 K18.84 K
Beta1.3-0.15
Market Capitalization16.32 B19.03 B
Total Asset189.81 B29.47 B
Annual Yield0.05 %
Five Year Return1.96 %
Net Asset189.81 B
Last Dividend Paid0.79

KeyCorp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KeyCorp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About KeyCorp Buy or Sell Advice

When is the right time to buy or sell KeyCorp? Buying financial instruments such as KeyCorp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having KeyCorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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When determining whether KeyCorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KeyCorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Keycorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Keycorp Stock:
Check out KeyCorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in KeyCorp Stock please use our How to Invest in KeyCorp guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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Please note, there is a significant difference between KeyCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if KeyCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KeyCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.