KeyCorp Other Current Liab vs Other Assets Analysis

KEY Stock  USD 14.70  0.09  0.62%   
KeyCorp financial indicator trend analysis is infinitely more than just investigating KeyCorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KeyCorp is a good investment. Please check the relationship between KeyCorp Other Current Liab and its Other Assets accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 income.
For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.

Other Current Liab vs Other Assets

Other Current Liab vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KeyCorp Other Current Liab account and Other Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between KeyCorp's Other Current Liab and Other Assets is 0.74. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Other Assets in the same time period over historical financial statements of KeyCorp, assuming nothing else is changed. The correlation between historical values of KeyCorp's Other Current Liab and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of KeyCorp are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Other Current Liab i.e., KeyCorp's Other Current Liab and Other Assets go up and down completely randomly.

Correlation Coefficient

0.74
Relationship DirectionPositive 
Relationship StrengthSignificant

Other Current Liab

Other Assets

Most indicators from KeyCorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KeyCorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 income.
For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.At this time, KeyCorp's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.28 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.7 B in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit7.0B7.0B10.4B10.9B
Total Revenue7.0B7.0B10.4B10.9B

KeyCorp fundamental ratios Correlations

0.70.490.15-0.170.840.810.530.49-0.790.02-0.180.60.230.00.490.670.620.090.490.00.090.930.86-0.43-0.09
0.70.840.060.180.890.270.840.85-0.220.430.090.310.530.3-0.061.00.10.560.9-0.460.580.870.93-0.77-0.07
0.490.840.150.350.580.151.00.82-0.090.510.170.420.090.39-0.150.85-0.160.890.75-0.450.630.690.75-0.59-0.35
0.150.060.150.510.10.330.150.25-0.120.460.560.74-0.410.580.270.060.280.050.160.42-0.160.250.24-0.3-0.47
-0.170.180.350.51-0.04-0.080.320.540.450.960.50.19-0.080.97-0.40.2-0.540.470.24-0.420.330.10.15-0.22-0.23
0.840.890.580.1-0.040.520.60.71-0.430.21-0.110.350.570.150.250.870.420.180.81-0.230.210.910.93-0.77-0.1
0.810.270.150.33-0.080.520.180.24-0.770.0-0.140.65-0.080.070.710.240.69-0.150.070.24-0.260.680.52-0.12-0.13
0.530.841.00.150.320.60.180.81-0.150.480.150.450.080.35-0.120.86-0.120.870.75-0.430.620.720.77-0.59-0.34
0.490.850.820.250.540.710.240.810.020.740.250.250.420.63-0.280.86-0.140.660.77-0.610.520.720.75-0.81-0.18
-0.79-0.22-0.09-0.120.45-0.43-0.77-0.150.020.390.28-0.60.150.34-0.62-0.2-0.730.190.01-0.350.15-0.6-0.470.00.02
0.020.430.510.460.960.210.00.480.740.390.490.190.150.97-0.40.45-0.450.540.45-0.530.450.310.36-0.44-0.17
-0.180.090.170.560.5-0.11-0.140.150.250.280.490.26-0.10.46-0.230.1-0.070.280.080.110.2-0.020.01-0.24-0.09
0.60.310.420.740.190.350.650.450.25-0.60.190.26-0.490.270.590.30.520.20.280.46-0.010.60.56-0.18-0.45
0.230.530.09-0.41-0.080.57-0.080.080.420.150.15-0.1-0.490.03-0.30.520.0-0.090.45-0.540.30.310.36-0.490.48
0.00.30.390.580.970.150.070.350.630.340.970.460.270.03-0.290.31-0.380.390.36-0.390.270.270.3-0.37-0.26
0.49-0.06-0.150.27-0.40.250.71-0.12-0.28-0.62-0.4-0.230.59-0.3-0.29-0.080.79-0.42-0.020.7-0.490.30.230.16-0.19
0.671.00.850.060.20.870.240.860.86-0.20.450.10.30.520.31-0.080.070.590.9-0.480.610.850.92-0.76-0.07
0.620.1-0.160.28-0.540.420.69-0.12-0.14-0.73-0.45-0.070.520.0-0.380.790.07-0.510.020.7-0.370.410.32-0.110.05
0.090.560.890.050.470.18-0.150.870.660.190.540.280.2-0.090.39-0.420.59-0.510.5-0.550.680.330.39-0.34-0.3
0.490.90.750.160.240.810.070.750.770.010.450.080.280.450.36-0.020.90.020.5-0.350.470.690.83-0.81-0.22
0.0-0.46-0.450.42-0.42-0.230.24-0.43-0.61-0.35-0.530.110.46-0.54-0.390.7-0.480.7-0.55-0.35-0.54-0.2-0.230.31-0.14
0.090.580.63-0.160.330.21-0.260.620.520.150.450.2-0.010.30.27-0.490.61-0.370.680.47-0.540.290.38-0.210.38
0.930.870.690.250.10.910.680.720.72-0.60.31-0.020.60.310.270.30.850.410.330.69-0.20.290.97-0.62-0.17
0.860.930.750.240.150.930.520.770.75-0.470.360.010.560.360.30.230.920.320.390.83-0.230.380.97-0.69-0.19
-0.43-0.77-0.59-0.3-0.22-0.77-0.12-0.59-0.810.0-0.44-0.24-0.18-0.49-0.370.16-0.76-0.11-0.34-0.810.31-0.21-0.62-0.690.31
-0.09-0.07-0.35-0.47-0.23-0.1-0.13-0.34-0.180.02-0.17-0.09-0.450.48-0.26-0.19-0.070.05-0.3-0.22-0.140.38-0.17-0.190.31
Click cells to compare fundamentals

KeyCorp Account Relationship Matchups

KeyCorp fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding1.0B974.8M957.4M933.1M932.8M612.9M
Total Assets145.0B170.3B186.3B189.8B188.3B103.4B
Short Long Term Debt Total13.2B14.5B12.6B30.1B22.6B14.5B
Other Current Liab(705M)(759M)(588M)(5.4B)114.9B120.6B
Total Current Liabilities705M759M588M5.4B118.0B123.8B
Total Stockholder Equity17.0B18.0B17.4B13.5B14.6B9.6B
Property Plant And Equipment Net814M753M681M636M661M808.3M
Net Debt12.4B13.4B11.7B29.2B21.7B12.6B
Retained Earnings12.5B12.8B14.6B15.6B15.7B16.5B
Cash732M1.1B913M887M941M1.4B
Non Current Assets Total38.6B56.3B68.8B55.9B175.4B184.2B
Non Currrent Assets Other(38.6B)(1.2B)(1.1B)(2.0B)13.3B14.0B
Other Assets72.4B58.0B48.0B116.3B173.1B100.3B
Cash And Short Term Investments23.8B44.8B57.3B4.6B11.8B7.7B
Liabilities And Stockholders Equity145.0B170.3B186.3B189.8B188.3B103.4B
Non Current Liabilities Total13.2B14.5B12.6B5.4B55.7B58.5B
Other Stockholder Equity1.4B1.3B299M376M437M415.2M
Total Liab128.0B152.4B168.9B176.4B173.6B93.6B
Total Current Assets34.0B56.0B69.6B17.7B12.9B12.3B
Short Term Debt705M759M588M5.4B3.1B2.3B
Other Current Assets3.1B18.4B12.8B4.6B12.9B12.3B
Property Plant And Equipment Gross814M753M2.3B2.3B2.2B1.1B
Accumulated Other Comprehensive Income26M738M(586M)(6.3B)(5.2B)(5.0B)
Other Liab704M197M160M1.2B1.1B1.0B
Accounts Payable2.5B2.4B152.6B5.0B4.5B4.3B
Long Term Debt12.4B13.7B12.6B19.3B19.5B13.0B
Short Term Investments23.1B43.8B56.4B41.5B19.4B18.7B
Inventory(3.1B)(18.4B)(12.8B)(4.6B)(15.2B)(14.5B)
Treasury Stock(4.9B)(4.9B)(6.0B)(5.9B)(5.3B)(5.1B)
Intangible Assets253M188M130M94M55M52.3M
Property Plant Equipment1.5B753M681M636M731.4M1.2B
Net Receivables10.2B11.2B12.3B13.2B3.5B3.3B
Preferred Stock Total Equity1.0B1.5B1.9B2.5B2.3B1.2B
Retained Earnings Total Equity12.5B12.8B14.6B15.6B18.0B9.7B

KeyCorp Investors Sentiment

The influence of KeyCorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in KeyCorp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to KeyCorp's public news can be used to forecast risks associated with an investment in KeyCorp. The trend in average sentiment can be used to explain how an investor holding KeyCorp can time the market purely based on public headlines and social activities around KeyCorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KeyCorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KeyCorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average KeyCorp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KeyCorp.

KeyCorp Implied Volatility

    
  51.76  
KeyCorp's implied volatility exposes the market's sentiment of KeyCorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KeyCorp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that KeyCorp stock will not fluctuate a lot when KeyCorp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KeyCorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KeyCorp's short interest history, or implied volatility extrapolated from KeyCorp options trading.

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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 income.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.
Quarterly Earnings Growth
(0.34)
Dividend Share
0.82
Earnings Share
0.78
Revenue Per Share
6.193
Quarterly Revenue Growth
(0.09)
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.