KeyCorp Net Income
| KEY-PI Preferred Stock | USD 25.12 0.02 0.08% |
As of the 5th of February, KeyCorp secures the Downside Deviation of 0.2608, risk adjusted performance of 0.0601, and Mean Deviation of 0.2085. KeyCorp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
KeyCorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KeyCorp's valuation are provided below:KeyCorp does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. KeyCorp |
KeyCorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KeyCorp's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KeyCorp.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in KeyCorp on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding KeyCorp or generate 0.0% return on investment in KeyCorp over 90 days. KeyCorp is related to or competes with Regions Financial, Credicorp, Huntington Bancshares, Citizens Financial, Banco De, First Citizens, and Fifth Third. KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial ban... More
KeyCorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KeyCorp's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KeyCorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2608 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 1.77 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.4866 |
KeyCorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KeyCorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KeyCorp's standard deviation. In reality, there are many statistical measures that can use KeyCorp historical prices to predict the future KeyCorp's volatility.| Risk Adjusted Performance | 0.0601 | |||
| Jensen Alpha | 0.0192 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 2.49 |
KeyCorp February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0601 | |||
| Market Risk Adjusted Performance | 2.5 | |||
| Mean Deviation | 0.2085 | |||
| Semi Deviation | 0.1518 | |||
| Downside Deviation | 0.2608 | |||
| Coefficient Of Variation | 973.63 | |||
| Standard Deviation | 0.2889 | |||
| Variance | 0.0834 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0192 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 2.49 | |||
| Maximum Drawdown | 1.77 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.4866 | |||
| Downside Variance | 0.068 | |||
| Semi Variance | 0.023 | |||
| Expected Short fall | (0.24) | |||
| Skewness | 1.15 | |||
| Kurtosis | 4.0 |
KeyCorp Backtested Returns
KeyCorp is very steady at the moment. KeyCorp has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for KeyCorp, which you can use to evaluate the volatility of the firm. Please verify KeyCorp's Mean Deviation of 0.2085, downside deviation of 0.2608, and Risk Adjusted Performance of 0.0601 to check out if the risk estimate we provide is consistent with the expected return of 0.0366%. KeyCorp has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0079, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KeyCorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding KeyCorp is expected to be smaller as well. KeyCorp right now secures a risk of 0.28%. Please verify KeyCorp potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to decide if KeyCorp will be following its current price movements.
Auto-correlation | 0.73 |
Good predictability
KeyCorp has good predictability. Overlapping area represents the amount of predictability between KeyCorp time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KeyCorp price movement. The serial correlation of 0.73 indicates that around 73.0% of current KeyCorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, KeyCorp reported net income of 1.92 B. This is 50.06% higher than that of the Financial Services sector and significantly higher than that of the Banks - Regional - US industry. The net income for all United States preferred stocks is significantly lower than that of the firm.
KeyCorp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KeyCorp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of KeyCorp could also be used in its relative valuation, which is a method of valuing KeyCorp by comparing valuation metrics of similar companies.KeyCorp is currently under evaluation in net income category among its peers.
KeyCorp Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 41.39 B | ||||
| Shares Outstanding | 1.03 B | ||||
| Shares Owned By Institutions | 35.36 % | ||||
| Number Of Shares Shorted | 18.87 K | ||||
| Price To Earning | 17.11 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 7.03 B | ||||
| Gross Profit | 6.74 B | ||||
| EBITDA | 3.6 B | ||||
| Net Income | 1.92 B | ||||
| Cash And Equivalents | 2.63 B | ||||
| Cash Per Share | 2.62 X | ||||
| Total Debt | 24.69 B | ||||
| Book Value Per Share | 11.74 X | ||||
| Cash Flow From Operations | 1.15 B | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | 2.48 X | ||||
| Number Of Employees | 18.21 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 15.4 B | ||||
| Total Asset | 189.81 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 189.81 B | ||||
| Last Dividend Paid | 0.79 |
About KeyCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in KeyCorp Preferred Stock
KeyCorp financial ratios help investors to determine whether KeyCorp Preferred 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 KeyCorp with respect to the benefits of owning KeyCorp security.