Keycorp Stock Beta
| KEY Stock | USD 14.43 0.21 1.48% |
KeyCorp fundamentals help investors to digest information that contributes to KeyCorp's financial success or failures. It also enables traders to predict the movement of KeyCorp Stock. The fundamental analysis module provides a way to measure KeyCorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KeyCorp stock.
KeyCorp |
KeyCorp Company Beta Analysis
KeyCorp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current KeyCorp Beta | 1.27 |
Most of KeyCorp's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KeyCorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, KeyCorp has a Beta of 1.274. This is 55.37% higher than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
KeyCorp Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KeyCorp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KeyCorp could also be used in its relative valuation, which is a method of valuing KeyCorp by comparing valuation metrics of similar companies.KeyCorp is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KeyCorp will likely underperform.
KeyCorp Fundamentals
| Return On Equity | 0.0686 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 38.2 B | ||||
| Shares Outstanding | 927.47 M | ||||
| Shares Owned By Insiders | 0.36 % | ||||
| Shares Owned By Institutions | 82.59 % | ||||
| Number Of Shares Shorted | 28 M | ||||
| Price To Earning | 10.76 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 10.4 B | ||||
| Gross Profit | 6.74 B | ||||
| EBITDA | 3 M | ||||
| Net Income | 964 M | ||||
| Cash And Equivalents | 1.78 B | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 22.64 B | ||||
| Debt To Equity | 7.85 % | ||||
| Book Value Per Share | 12.96 X | ||||
| Cash Flow From Operations | 2.9 B | ||||
| Short Ratio | 2.06 X | ||||
| Earnings Per Share | 0.88 X | ||||
| Price To Earnings To Growth | 0.74 X | ||||
| Target Price | 16.55 | ||||
| Number Of Employees | 17.33 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 13.38 B | ||||
| Total Asset | 188.28 B | ||||
| Retained Earnings | 15.67 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.74 % | ||||
| Net Asset | 188.28 B | ||||
| Last Dividend Paid | 0.82 |
About KeyCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KeyCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KeyCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KeyCorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out KeyCorp Piotroski F Score and KeyCorp Altman Z Score analysis. For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.Note that the KeyCorp information on this page should be used as a complementary analysis to other KeyCorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for KeyCorp Stock analysis
When running KeyCorp's price analysis, check to measure KeyCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KeyCorp is operating at the current time. Most of KeyCorp's value examination focuses on studying past and present price action to predict the probability of KeyCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KeyCorp's price. Additionally, you may evaluate how the addition of KeyCorp to your portfolios can decrease your overall portfolio volatility.
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Is KeyCorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KeyCorp. If investors know KeyCorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KeyCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of KeyCorp is measured differently than its book value, which is the value of KeyCorp that is recorded on the company's balance sheet. Investors also form their own opinion of KeyCorp's value that differs from its market value or its book value, called intrinsic value, which is KeyCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KeyCorp's market value can be influenced by many factors that don't directly affect KeyCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.