KEYBANK Financials

49327V2A1   95.46  2.19  2.24%   
Financial data analysis helps to check out if markets are now mispricing KEYBANK NATL ASSN. We were able to analyze one available fundamentals for KEYBANK, which can be compared to its peers in the industry. The bond experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of KEYBANK to be traded at 91.64 in 90 days.
  
Please note, the presentation of KEYBANK's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KEYBANK's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KEYBANK's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS49327V2A11
SectorBanking
IndustryFinancial
BenchmarkDow Jones Industrial
Websitewww.keybank.com

KEYBANK NATL ASSN Systematic Risk

KEYBANK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KEYBANK volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on KEYBANK NATL ASSN correlated with the market. If Beta is less than 0 KEYBANK generally moves in the opposite direction as compared to the market. If KEYBANK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KEYBANK NATL ASSN is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KEYBANK is generally in the same direction as the market. If Beta > 1 KEYBANK moves generally in the same direction as, but more than the movement of the benchmark.

KEYBANK December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of KEYBANK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KEYBANK NATL ASSN. We use our internally-developed statistical techniques to arrive at the intrinsic value of KEYBANK NATL ASSN based on widely used predictive technical indicators. In general, we focus on analyzing KEYBANK Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KEYBANK's daily price indicators and compare them against related drivers.

Other Information on Investing in KEYBANK Bond

KEYBANK financial ratios help investors to determine whether KEYBANK Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KEYBANK with respect to the benefits of owning KEYBANK security.