Keycorp Stock Performance
| KEY Stock | USD 14.93 0.21 1.43% |
KeyCorp has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.54, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KeyCorp will likely underperform. KeyCorp right now secures a risk of 1.82%. Please verify KeyCorp treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if KeyCorp will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in KeyCorp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, KeyCorp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.58 | Five Day Return 3.24 | Year To Date Return 1.33 | Ten Year Return 8.7 | All Time Return 141.91 |
Forward Dividend Yield 0.0557 | Payout Ratio 0.6165 | Last Split Factor 2:1 | Forward Dividend Rate 0.82 | Dividend Date 2024-03-15 |
1 | Match Group, Inc. Shares Sold by Public Sector Pension Investment Board | 03/11/2024 |
| KeyCorp dividend paid on 15th of March 2024 | 03/15/2024 |
2 | Disposition of 6615 shares by Angela Mago of KeyCorp at 14.07 subject to Rule 16b-3 | 03/18/2024 |
3 | Acquisition by Todd Vasos of 1581 shares of KeyCorp subject to Rule 16b-3 | 03/28/2024 |
4 | KeyCorp Dips More Than Broader Market What You Should Know | 04/02/2024 |
5 | Why KeyCorp Could Beat Earnings Estimates Again | 04/12/2024 |
6 | Stay Ahead of the Game With KeyCorp Q1 Earnings Wall Streets Insights on Key Metrics | 04/15/2024 |
7 | Fee Income to Aid KeyCorp Q1 Earnings, Lower NII to Hurt | 04/16/2024 |
8 | KeyCorp Q1 2024 Earnings Preview | 04/17/2024 |
9 | KeyCorp Q1 Earnings Taking a Look at Key Metrics Versus Estimates | 04/18/2024 |
10 | KeyBank Ranks Among Top SBA Lenders in Washington State | 04/19/2024 |
11 | Earnings call PPG beats Q1 EPS estimates, plans strategic reviews | 04/22/2024 |
| Begin Period Cash Flow | 887 M |
KeyCorp |
KeyCorp Relative Risk vs. Return Landscape
If you would invest 1,433 in KeyCorp on January 25, 2024 and sell it today you would earn a total of 39.00 from holding KeyCorp or generate 2.72% return on investment over 90 days. KeyCorp is generating 0.059% of daily returns assuming volatility of 1.8237% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than KeyCorp, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KeyCorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KeyCorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KeyCorp, and traders can use it to determine the average amount a KeyCorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0324
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average KeyCorp is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KeyCorp by adding it to a well-diversified portfolio.
KeyCorp Fundamentals Growth
KeyCorp Stock prices reflect investors' perceptions of the future prospects and financial health of KeyCorp, and KeyCorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KeyCorp Stock performance.
| Return On Equity | 0.0604 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 37.58 B | |||
| Shares Outstanding | 942.78 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 | 12.78 X | |||
| Cash Flow From Operations | 2.9 B | |||
| Earnings Per Share | 0.78 X | |||
| Market Capitalization | 13.88 B | |||
| Total Asset | 188.28 B | |||
| Retained Earnings | 15.67 B | |||
About KeyCorp Performance
To evaluate KeyCorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when KeyCorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare KeyCorp Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand KeyCorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents KeyCorp's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (142.48) | (149.61) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.000043 | 0.000041 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.12 |
Things to note about KeyCorp performance evaluation
Checking the ongoing alerts about KeyCorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KeyCorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 KeyCorp paid $ 0.205 per share dividend to its current shareholders | |
| Latest headline from investing.com: Earnings call PPG beats Q1 EPS estimates, plans strategic reviews |
- Analyzing KeyCorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KeyCorp's stock is overvalued or undervalued compared to its peers.
- Examining KeyCorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KeyCorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KeyCorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KeyCorp's stock. These opinions can provide insight into KeyCorp's potential for growth and whether the stock is currently undervalued or overvalued.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
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.