Keycorp Stock Buy Hold or Sell Recommendation
| KEY Stock | USD 19.60 0.38 1.98% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding KeyCorp is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KeyCorp given historical horizon and risk tolerance towards KeyCorp. When Macroaxis issues a 'buy' or 'sell' recommendation for KeyCorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out KeyCorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide. In addition, we conduct extensive research on individual companies such as KeyCorp and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards KeyCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
KeyCorp |
Execute KeyCorp Buy or Sell Advice
The KeyCorp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KeyCorp. Macroaxis does not own or have any residual interests in KeyCorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KeyCorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
KeyCorp Trading Alerts and Improvement Suggestions
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Acquisition by Robin Hayes of 1716 shares of KeyCorp subject to Rule 16b-3 |
KeyCorp Returns Distribution Density
The distribution of KeyCorp's historical returns is an attempt to chart the uncertainty of KeyCorp's future price movements. The chart of the probability distribution of KeyCorp daily returns describes the distribution of returns around its average expected value. We use KeyCorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KeyCorp returns is essential to provide solid investment advice for KeyCorp.
| Mean Return | 0.32 | Value At Risk | -2.54 | Potential Upside | 3.06 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KeyCorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KeyCorp Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as KeyCorp, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading KeyCorp back and forth among themselves.
| Shares | T. Rowe Price Associates, Inc. | 2024-06-30 | 13.3 M | Earnest Partners Llc | 2024-06-30 | 12.4 M | Goldman Sachs Group Inc | 2024-06-30 | 12.1 M | Bank Of America Corp | 2024-06-30 | 11.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 10.3 M | Northern Trust Corp | 2024-09-30 | 9.8 M | Balyasny Asset Management Llc | 2024-09-30 | 8.4 M | Norges Bank | 2024-06-30 | 7.8 M | Legal & General Group Plc | 2024-06-30 | 7.3 M | Vanguard Group Inc | 2024-09-30 | 109.2 M | Blackrock Inc | 2024-06-30 | 99.9 M |
KeyCorp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 7M | 54M | 359M | (178M) | (26M) | 84.8M | |
| Free Cash Flow | 2.8B | 1.6B | 1.1B | 4.4B | 2.8B | 1.5B | |
| Depreciation | 241M | 111M | 32M | 137M | 134M | 127.3M | |
| Other Non Cash Items | 990M | 4M | (1.8B) | 2.5B | 2.1B | 2.2B | |
| Dividends Paid | 804M | 829M | 823M | 854M | 911M | 456.1M | |
| Capital Expenditures | 85M | 63M | 66M | 108M | 142M | 99.8M | |
| Net Income | 1.7B | 1.3B | 2.6B | 1.9B | 964M | 894.2M | |
| End Period Cash Flow | 732M | 1.1B | 913M | 887M | 941M | 1.5B | |
| Investments | 152M | (2.4B) | (16.0B) | (1.8B) | 242M | 254.1M | |
| Net Borrowings | (1.3B) | 986M | (1.6B) | 16.7B | 19.2B | 20.2B | |
| Change To Netincome | 12.1B | 15.0B | 15.6B | 12.7B | 14.6B | 10.1B |
KeyCorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KeyCorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KeyCorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KeyCorp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 2.47 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | 0.07 |
KeyCorp Volatility Alert
KeyCorp has relatively low volatility with skewness of 3.63 and kurtosis of 21.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KeyCorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KeyCorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KeyCorp Fundamentals Vs Peers
Comparing KeyCorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KeyCorp's direct or indirect competition across all of the common fundamentals between KeyCorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as KeyCorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KeyCorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing KeyCorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KeyCorp to competition |
| Fundamentals | KeyCorp | Peer Average |
| Return On Equity | 0.0097 | -0.31 |
| Return On Asset | 8.0E-4 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.86) % | (5.51) % |
| Current Valuation | 38.3 B | 16.62 B |
| Shares Outstanding | 991.28 M | 571.82 M |
| Shares Owned By Insiders | 0.34 % | 10.09 % |
| Shares Owned By Institutions | 82.88 % | 39.21 % |
| Number Of Shares Shorted | 17.58 M | 4.71 M |
| Price To Earning | 10.76 X | 28.72 X |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 4.00 X | 11.42 X |
| Revenue | 5.89 B | 9.43 B |
| Gross Profit | 6.74 B | 27.38 B |
| EBITDA | 1.25 B | 3.9 B |
| Net Income | 964 M | 570.98 M |
| Cash And Equivalents | 1.78 B | 2.7 B |
| Cash Per Share | 1.91 X | 5.01 X |
| Total Debt | 22.61 B | 5.32 B |
| Debt To Equity | 7.85 % | 48.70 % |
| Book Value Per Share | 14.48 X | 1.93 K |
| Cash Flow From Operations | 2.9 B | 971.22 M |
| Short Ratio | 1.92 X | 4.00 X |
| Price To Earnings To Growth | 0.81 X | 4.89 X |
| Target Price | 20.72 | |
| Number Of Employees | 16.73 K | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 19.43 B | 19.03 B |
| Total Asset | 188.28 B | 29.47 B |
| Retained Earnings | 15.67 B | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.74 % | |
| Net Asset | 188.28 B |
Note: Disposition of 13856 shares by Amy Brady of KeyCorp at 14.11 subject to Rule 16b-3 [view details]
KeyCorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KeyCorp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About KeyCorp Buy or Sell Advice
When is the right time to buy or sell KeyCorp? Buying financial instruments such as KeyCorp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 38 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 Restaurants Theme or any other thematic opportunities.
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Additional 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.