KeyCorp Net Income
| KEY-PL Preferred Stock | 25.25 0.05 0.20% |
As of the 7th of February, KeyCorp secures the Risk Adjusted Performance of 0.062, downside deviation of 0.3714, and Mean Deviation of 0.2459. 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. Please verify KeyCorp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if KeyCorp is priced some-what accurately, providing market reflects its recent price of 25.25 per share. Given that KeyCorp has jensen alpha of 0.0196, we recommend you to check KeyCorp's last-minute market performance to make sure the company can sustain itself at a future point.
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in KeyCorp on November 9, 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 Truist Financial, Huntington Bancshares, Fifth Third, US Bancorp, KB Financial, MT Bank, and Banco Bradesco. 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 | 0.3714 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.5657 |
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 | 0.062 | |||
| Jensen Alpha | 0.0196 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.7064 |
KeyCorp February 7, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.062 | |||
| Market Risk Adjusted Performance | 0.7164 | |||
| Mean Deviation | 0.2459 | |||
| Semi Deviation | 0.2652 | |||
| Downside Deviation | 0.3714 | |||
| Coefficient Of Variation | 1066.55 | |||
| Standard Deviation | 0.3425 | |||
| Variance | 0.1173 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0196 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.7064 | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.5657 | |||
| Downside Variance | 0.1379 | |||
| Semi Variance | 0.0703 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.75 |
KeyCorp Backtested Returns
As of now, KeyCorp Preferred Stock is very steady. KeyCorp has Sharpe Ratio of 0.0672, which conveys that the firm had a 0.0672 % 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 Risk Adjusted Performance of 0.062, mean deviation of 0.2459, and Downside Deviation of 0.3714 to check out if the risk estimate we provide is consistent with the expected return of 0.0235%. KeyCorp has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0313, 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 0.35%. 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 | 0.02 |
Virtually no predictability
KeyCorp has virtually no predictability. Overlapping area represents the amount of predictability between KeyCorp time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 0.02 indicates that only 2.0% of current KeyCorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Banks sector and significantly higher than that of the Financials 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 | 0.11 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 52.61 B | ||||
| Number Of Shares Shorted | 57.58 K | ||||
| Revenue | 7.03 B | ||||
| Gross Profit | 6.74 B | ||||
| EBITDA | 3.36 B | ||||
| Net Income | 1.92 B | ||||
| Total Debt | 24.69 B | ||||
| Book Value Per Share | 12.12 X | ||||
| Cash Flow From Operations | 4.47 B | ||||
| Short Ratio | 0.81 X | ||||
| Number Of Employees | 17.99 K | ||||
| Beta | 1.26 | ||||
| Total Asset | 189.81 B | ||||
| Retained Earnings | 15.62 B | ||||
| Z Score | 0.21 | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 189.81 B | ||||
| Last Dividend Paid | 0.81 |
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.
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Try AI Portfolio ProphetOther 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.