Financial data analysis helps to check out if markets are presently mispricing Keyera Corp. We have analyzed and interpolated thirty-eight available fundamentals for Keyera Corp, which can be compared to its peers in the industry. The stock experiences a normal upward fluctuation. Check odds of Keyera Corp to be traded at C$44.05 in 90 days. Key indicators impacting Keyera Corp's financial strength include:
Keyera Corp competes with Pembina Pipeline, Capital Power, AltaGas, and Canadian Utilities. Keyera Corp. engages in the energy infrastructure business in Canada. Keyera Corp. was founded in 2003 and is headquartered in Calgary, Canada. KEYERA CORP operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 1074 people.
You should never invest in Keyera Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Keyera Stock, because this is throwing your money away. Analyzing the key information contained in Keyera Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Keyera Corp Key Financial Ratios
Keyera Corp's financial ratios allow both analysts and investors to convert raw data from Keyera Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Keyera Corp over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Keyera Corp's current stock value. Our valuation model uses many indicators to compare Keyera Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keyera Corp competition to find correlations between indicators driving Keyera Corp's intrinsic value. More Info.
Keyera Corp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Keyera Corp is roughly 1.95 . At this time, Keyera Corp's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Keyera Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Keyera Corp'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.
Keyera Corp Systematic Risk
Keyera Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keyera Corp 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 Keyera Corp correlated with the market. If Beta is less than 0 Keyera Corp generally moves in the opposite direction as compared to the market. If Keyera Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keyera Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keyera Corp is generally in the same direction as the market. If Beta > 1 Keyera Corp moves generally in the same direction as, but more than the movement of the benchmark.
Keyera Corp Total Assets Over Time
Today, most investors in Keyera Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Keyera Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Keyera Corp growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Keyera Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keyera Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keyera Corp based on widely used predictive technical indicators. In general, we focus on analyzing Keyera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keyera Corp's daily price indicators and compare them against related drivers.
Keyera Corp financial ratios help investors to determine whether Keyera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keyera with respect to the benefits of owning Keyera Corp security.