KeyCorp Earnings Net Interest Income Shows Solid Growth, 2024 Expense Guidance Increases - Morningstar
| K1EY34 Stock | 106.70 8.62 7.47% |
About 61% of KeyCorp's investor base is looking to short. The analysis of current outlook of investing in KeyCorp suggests that many traders are alarmed regarding KeyCorp's prospects. The current market sentiment, together with KeyCorp's historical and current headlines, can help investors time the market. In addition, many technical investors use KeyCorp stock news signals to limit their universe of possible portfolio assets.
KeyCorp |
KeyCorp Earnings Net Interest Income Shows Solid Growth, 2024 Expense Guidance Increases Morningstar
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KeyCorp Fundamental Analysis
We 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
KeyCorp is rated below average in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
KeyCorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KeyCorp stock to make a market-neutral strategy. Peer analysis of KeyCorp could also be used in its relative valuation, which is a method of valuing KeyCorp by comparing valuation metrics with similar companies.
Peers
KeyCorp Related Equities
| L1YG34 | Lloyds Banking | 2.30 | ||||
| AMZO34 | Amazon | 1.60 | ||||
| A1VB34 | AvalonBay Communities | 0.86 | ||||
| MSFT34 | Microsoft | 0.77 | ||||
| B1SA34 | Banco Santander | 0.10 | ||||
| CTKA3 | Karsten SA | 0.00 | ||||
| A1VY34 | A1VY34 | 0.00 | ||||
| RCSL4 | Recrusul | 4.69 | ||||
| K1EY34 | KeyCorp | 7.47 |
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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