Keycorp Stock Fundamentals
| K1EY34 Stock | 106.70 8.62 7.47% |
KeyCorp fundamentals help investors to digest information that contributes to KeyCorp's financial success or failures. It also enables traders to predict the movement of KeyCorp Stock. The fundamental analysis module provides a way to measure KeyCorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KeyCorp stock.
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KeyCorp Company Return On Asset Analysis
KeyCorp's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current KeyCorp Return On Asset | 0.0102 |
Most of KeyCorp's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KeyCorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, KeyCorp has a Return On Asset of 0.0102. This is 102.17% lower than that of the Financial Services sector and significantly higher than that of the Banks-Regional industry. The return on asset for all Brazil stocks is 107.29% lower than that of the firm.
KeyCorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KeyCorp's current stock value. Our valuation model uses many indicators to compare KeyCorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KeyCorp competition to find correlations between indicators driving KeyCorp's intrinsic value. More Info.KeyCorp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KeyCorp is roughly 12.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KeyCorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KeyCorp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KeyCorp Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KeyCorp's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KeyCorp could also be used in its relative valuation, which is a method of valuing KeyCorp by comparing valuation metrics of similar companies.KeyCorp is rated below average in return on asset category among its peers.
KeyCorp Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.35 % | |||
| Shares Outstanding | 933.32 M | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 12.14 X | |||
| Revenue | 7.04 B | |||
| Gross Profit | 6.74 B | |||
| Net Income | 2.62 B | |||
| Total Debt | 12.03 B | |||
| Book Value Per Share | 11.74 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 10.16 X | |||
| Number Of Employees | 18.21 K | |||
| Beta | 1.3 | |||
| Market Capitalization | 96.32 B | |||
| Total Asset | 186.35 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 186.35 B | |||
| Last Dividend Paid | 0.79 |
About KeyCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KeyCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KeyCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KeyCorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in KeyCorp Stock
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 closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade KeyCorp Stock refer to our How to Trade KeyCorp Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.