Keycorp Stock Performance
| KEY Stock | USD 17.09 0.28 1.67% |
KeyCorp has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.28, 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 2.43%. 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
Weak | Strong |
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 1.67 | Five Day Return (5.68) | Year To Date Return 16.97 | Ten Year Return 23.48 | All Time Return 905.29 |
Forward Dividend Yield 0.048 | Payout Ratio 0.8039 | Last Split Factor 2:1 | Forward Dividend Rate 0.82 | Dividend Date 2024-12-13 |
1 | Channing Global Advisors LLC Buys Shares of 31,995 Micron Technology, Inc. | 11/29/2024 |
2 | KeyCorp Awards 300,000 Grant to Support Mental Health Initiatives for Youth | 12/06/2024 |
3 | KeyCorp Awards Over 525,000 to Western Pennsylvania Organizations Through EITC Program | 12/12/2024 |
4 | Acquisition by H Dallas of 6573 shares of KeyCorp subject to Rule 16b-3 | 12/16/2024 |
5 | KeyCorp Invests 300,000 in Workforce Training Program | 12/17/2024 |
6 | KEYCORP LOWERS ITS PRIME LENDING RATE TO 7.50 PERCENT | 12/18/2024 |
7 | Javier Olivan Sells 413 Shares of Meta Platforms, Inc. Stock | 12/19/2024 |
8 | Restaurant Brands International Sees Strong Trading Volume Still a Buy | 12/20/2024 |
| Begin Period Cash Flow | 887 M |
KeyCorp |
KeyCorp Relative Risk vs. Return Landscape
If you would invest 1,644 in KeyCorp on September 24, 2024 and sell it today you would earn a total of 65.00 from holding KeyCorp or generate 3.95% return on investment over 90 days. KeyCorp is generating 0.0881% of daily returns assuming volatility of 2.4341% on return distribution over 90 days investment horizon. In other words, 21% 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 = 0.0362
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 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 | 0.0097 | ||||
| Return On Asset | 8.0E-4 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.86) % | ||||
| Current Valuation | 35.81 B | ||||
| Shares Outstanding | 991.28 M | ||||
| Price To Earning | 10.76 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 5.89 B | ||||
| Gross Profit | 6.74 B | ||||
| EBITDA | 1.25 B | ||||
| Net Income | 964 M | ||||
| Cash And Equivalents | 1.78 B | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 22.61 B | ||||
| Debt To Equity | 7.85 % | ||||
| Book Value Per Share | 14.48 X | ||||
| Cash Flow From Operations | 2.9 B | ||||
| Market Capitalization | 16.94 B | ||||
| Total Asset | 188.28 B | ||||
| Retained Earnings | 15.67 B | ||||
About KeyCorp Performance
Evaluating KeyCorp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if KeyCorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KeyCorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 | 0.01 | 0.01 | |
| 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 83.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Restaurant Brands International Sees Strong Trading Volume Still a Buy |
- 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.
Additional 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.