Charles Schwab Investment Management Inc. Purchases 993,942 Shares of KeyCorp - MarketBeat
| 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 |
Charles Schwab Investment Management Inc. Purchases 993,942 Shares of KeyCorp MarketBeat
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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.
Revenue
Revenue Comparative Analysis
KeyCorp is rated below average in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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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