Keyera Corp Stock Performance
| KEYUF Stock | USD 29.56 0.10 0.34% |
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keyera Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keyera Corp is expected to be smaller as well. At this point, Keyera Corp has a negative expected return of -0.0798%. Please make sure to verify Keyera Corp's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Keyera Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Keyera Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Keyera Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -397.1 M |
Keyera |
Keyera Corp Relative Risk vs. Return Landscape
If you would invest 3,126 in Keyera Corp on September 24, 2024 and sell it today you would lose (170.00) from holding Keyera Corp or give up 5.44% of portfolio value over 90 days. Keyera Corp is currently producing negative expected returns and takes up 1.2358% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Keyera, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Keyera Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keyera Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Keyera Corp, and traders can use it to determine the average amount a Keyera Corp'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 = -0.0646
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KEYUF |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Keyera Corp is not performing at its full potential. However, 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 Keyera Corp by adding Keyera Corp to a well-diversified portfolio.
Keyera Corp Fundamentals Growth
Keyera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Keyera Corp, and Keyera Corp 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 Keyera Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0703 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 7.62 B | |||
| Shares Outstanding | 229.15 M | |||
| Price To Earning | 97.03 X | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 4.98 B | |||
| EBITDA | 852.81 M | |||
| Cash And Equivalents | 221.29 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 3.45 B | |||
| Debt To Equity | 1.42 % | |||
| Book Value Per Share | 12.63 X | |||
| Cash Flow From Operations | 583.84 M | |||
| Earnings Per Share | 1.69 X | |||
| Total Asset | 8.13 B | |||
About Keyera Corp Performance
By analyzing Keyera Corp's fundamental ratios, stakeholders can gain valuable insights into Keyera Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keyera Corp 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 Keyera Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Keyera Corp. engages in the energy infrastructure business in Canada. Keyera Corp. was founded in 2003 and is headquartered in Calgary, Canada. Keyera Facilities operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 1005 people.Things to note about Keyera Corp performance evaluation
Checking the ongoing alerts about Keyera Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Keyera Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keyera Corp generated a negative expected return over the last 90 days |
- Analyzing Keyera Corp'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 Keyera Corp's stock is overvalued or undervalued compared to its peers.
- Examining Keyera Corp'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 Keyera Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keyera Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keyera Corp's pink sheet. These opinions can provide insight into Keyera Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Keyera Pink Sheet analysis
When running Keyera Corp's price analysis, check to measure Keyera Corp'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 Keyera Corp is operating at the current time. Most of Keyera Corp's value examination focuses on studying past and present price action to predict the probability of Keyera Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyera Corp's price. Additionally, you may evaluate how the addition of Keyera Corp to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |