KeyCorp Cash Flow From Operations vs. Revenue
| K1EY34 Stock | 106.70 8.96 7.75% |
For KeyCorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KeyCorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KeyCorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KeyCorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KeyCorp over time as well as its relative position and ranking within its peers.
KeyCorp |
KeyCorp Revenue vs. Cash Flow From Operations Fundamental Analysis
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. KeyCorp is rated below average in cash flow from operations category among its peers. It is rated below average in revenue category among its peers totaling about 6.10 of Revenue per Cash Flow From Operations. 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 Revenue vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
KeyCorp |
| = | 1.15 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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 |
| = | 7.04 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
KeyCorp Revenue vs Competition
KeyCorp is rated below average in revenue category among its peers. Market size based on revenue of Banks-Regional industry is now estimated at about 3.03 Trillion. KeyCorp adds roughly 7.04 Billion in revenue claiming only tiny portion of stocks in Banks-Regional industry.
KeyCorp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KeyCorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of KeyCorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the KeyCorp's important profitability drivers and their relationship over time.
Use KeyCorp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KeyCorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KeyCorp will appreciate offsetting losses from the drop in the long position's value.KeyCorp Pair Trading
KeyCorp Pair Trading Analysis
The ability to find closely correlated positions to KeyCorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KeyCorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KeyCorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KeyCorp to buy it.
The correlation of KeyCorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KeyCorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KeyCorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KeyCorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your KeyCorp position
In addition to having KeyCorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Iron
Companies involved in production of steel and iron. The Iron theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Iron Theme or any other thematic opportunities.
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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. For information on how to trade KeyCorp Stock refer to our How to Trade KeyCorp Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project KeyCorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KeyCorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include KeyCorp's income statement, its balance sheet, and the statement of cash flows.