KEYCORP Financials
| KEY Stock | EUR 17.21 0.39 2.32% |
KEYCORP |
Please note, the presentation of KEYCORP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KEYCORP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KEYCORP's management manipulating its earnings.
You should never invest in KEYCORP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KEYCORP Stock, because this is throwing your money away. Analyzing the key information contained in KEYCORP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KEYCORP Key Financial Ratios
There are many critical financial ratios that KEYCORP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KEYCORP reports annually and quarterly.KEYCORP Financial Ratios 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 third overall in price to book category among its peers. It is currently regarded as number one stock in price to sales category among its peers fabricating about 1.53 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KEYCORP's earnings, one of the primary drivers of an investment's value.KEYCORP Systematic Risk
KEYCORP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KEYCORP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on KEYCORP correlated with the market. If Beta is less than 0 KEYCORP generally moves in the opposite direction as compared to the market. If KEYCORP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KEYCORP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KEYCORP is generally in the same direction as the market. If Beta > 1 KEYCORP moves generally in the same direction as, but more than the movement of the benchmark.
KEYCORP February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KEYCORP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KEYCORP. We use our internally-developed statistical techniques to arrive at the intrinsic value of KEYCORP based on widely used predictive technical indicators. In general, we focus on analyzing KEYCORP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KEYCORP's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0222 | |||
| Maximum Drawdown | 16.52 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.65 |
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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