Keycorp Stock Shares Owned By Insiders

KEY Stock

USD 19.22 0.20 1.05%

KeyCorp fundamentals help investors to digest information that contributes to KeyCorp's financial success or failures. It also enables traders to predict the movement of KeyCorp Stock. The fundamental analysis module provides a way to measure KeyCorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KeyCorp stock.

Short Long Term Debt Total Total Assets

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 Company Shares Owned By Insiders Analysis

KeyCorp's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current KeyCorp Shares Owned By Insiders

0.34 %

Most of KeyCorp's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KeyCorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

KeyCorp Shares Owned By Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for KeyCorp is extremely important. It helps to project a fair market value of KeyCorp Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since KeyCorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KeyCorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KeyCorp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Good Will	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Receivables	Total Permanent Equity	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.89	0.84	0.85	1.0	0.1	0.56	0.9	0.87	-0.07	0.66	0.8	-0.84	-0.55	-0.15	-0.02	0.84	0.55	0.66	0.85	-0.01	0.5	0.84	0.42	0.61
Total Stockholder Equity	0.89		0.6	0.71	0.87	0.42	0.18	0.81	0.91	-0.1	0.38	0.73	-0.66	-0.55	0.18	-0.05	0.85	0.77	0.36	0.77	0.33	0.12	0.55	0.03	0.27
Net Debt	0.84	0.6		0.81	0.86	-0.13	0.87	0.75	0.72	-0.34	0.78	0.53	-0.74	-0.52	-0.15	-0.1	0.66	0.15	0.79	0.73	-0.22	0.82	0.79	0.73	0.72
Retained Earnings	0.85	0.71	0.81		0.86	-0.15	0.66	0.77	0.72	-0.18	0.64	0.64	-0.92	-0.63	-0.13	-0.3	0.72	0.55	0.65	0.8	-0.06	0.67	0.8	0.61	0.75
Total Liab	1.0	0.87	0.86	0.86		0.07	0.59	0.9	0.85	-0.07	0.68	0.79	-0.85	-0.54	-0.18	-0.02	0.83	0.52	0.68	0.85	-0.04	0.53	0.86	0.45	0.63
Total Current Assets	0.1	0.42	-0.13	-0.15	0.07		-0.51	0.01	0.41	0.06	-0.35	0.15	0.28	-0.21	0.66	-0.04	0.27	0.32	-0.38	0.0	0.52	-0.57	-0.32	-0.65	-0.66
Short Term Debt	0.56	0.18	0.87	0.66	0.59	-0.51		0.49	0.32	-0.3	0.76	0.32	-0.64	-0.3	-0.41	-0.05	0.36	-0.18	0.76	0.49	-0.52	0.99	0.72	0.93	0.81
Good Will	0.9	0.81	0.75	0.77	0.9	0.01	0.49		0.69	-0.22	0.82	0.62	-0.82	-0.2	-0.04	0.05	0.82	0.6	0.8	0.98	0.2	0.46	0.84	0.38	0.6
Common Stock	0.87	0.91	0.72	0.72	0.85	0.41	0.32	0.69		-0.17	0.34	0.58	-0.56	-0.77	0.22	-0.31	0.81	0.51	0.38	0.67	0.22	0.25	0.53	0.2	0.35
Accounts Payable	-0.07	-0.1	-0.34	-0.18	-0.07	0.06	-0.3	-0.22	-0.17		-0.38	0.33	0.07	0.03	-0.33	0.33	-0.26	0.0	-0.4	-0.25	-0.17	-0.31	0.04	-0.34	-0.17
Long Term Debt	0.66	0.38	0.78	0.64	0.68	-0.35	0.76	0.82	0.34	-0.38		0.34	-0.73	0.04	-0.29	0.05	0.59	0.16	0.99	0.8	-0.14	0.75	0.84	0.7	0.76
Short Term Investments	0.8	0.73	0.53	0.64	0.79	0.15	0.32	0.62	0.58	0.33	0.34		-0.73	-0.42	-0.35	0.36	0.55	0.6	0.28	0.54	-0.23	0.28	0.63	0.16	0.31
Treasury Stock	-0.84	-0.66	-0.74	-0.92	-0.85	0.28	-0.64	-0.82	-0.56	0.07	-0.73	-0.73		0.38	0.32	-0.02	-0.68	-0.56	-0.7	-0.8	0.1	-0.65	-0.88	-0.56	-0.76
Intangible Assets	-0.55	-0.55	-0.52	-0.63	-0.54	-0.21	-0.3	-0.2	-0.77	0.03	0.04	-0.42	0.38		-0.06	0.51	-0.41	-0.25	-0.03	-0.21	0.1	-0.27	-0.26	-0.27	-0.31
Property Plant Equipment	-0.15	0.18	-0.15	-0.13	-0.18	0.66	-0.41	-0.04	0.22	-0.33	-0.29	-0.35	0.32	-0.06		-0.32	0.1	0.22	-0.29	0.05	0.8	-0.39	-0.44	-0.48	-0.52
Net Receivables	-0.02	-0.05	-0.1	-0.3	-0.02	-0.04	-0.05	0.05	-0.31	0.33	0.05	0.36	-0.02	0.51	-0.32		-0.16	-0.02	-0.07	-0.09	-0.19	-0.1	0.0	-0.26	-0.27
Total Permanent Equity	0.84	0.85	0.66	0.72	0.83	0.27	0.36	0.82	0.81	-0.26	0.59	0.55	-0.68	-0.41	0.1	-0.16		0.55	0.58	0.77	0.25	0.31	0.63	0.23	0.4
Net Tangible Assets	0.55	0.77	0.15	0.55	0.52	0.32	-0.18	0.6	0.51	0.0	0.16	0.6	-0.56	-0.25	0.22	-0.02	0.55		0.11	0.62	0.45	-0.15	0.31	-0.2	0.08
Long Term Debt Total	0.66	0.36	0.79	0.65	0.68	-0.38	0.76	0.8	0.38	-0.4	0.99	0.28	-0.7	-0.03	-0.29	-0.07	0.58	0.11		0.79	-0.14	0.75	0.85	0.74	0.81
Capital Surpluse	0.85	0.77	0.73	0.8	0.85	0.0	0.49	0.98	0.67	-0.25	0.8	0.54	-0.8	-0.21	0.05	-0.09	0.77	0.62	0.79		0.23	0.49	0.82	0.43	0.62
Long Term Investments	-0.01	0.33	-0.22	-0.06	-0.04	0.52	-0.52	0.2	0.22	-0.17	-0.14	-0.23	0.1	0.1	0.8	-0.19	0.25	0.45	-0.14	0.23		-0.51	-0.2	-0.6	-0.37
Short Long Term Debt	0.5	0.12	0.82	0.67	0.53	-0.57	0.99	0.46	0.25	-0.31	0.75	0.28	-0.65	-0.27	-0.39	-0.1	0.31	-0.15	0.75	0.49	-0.51		0.7	0.95	0.82
Earning Assets	0.84	0.55	0.79	0.8	0.86	-0.32	0.72	0.84	0.53	0.04	0.84	0.63	-0.88	-0.26	-0.44	0.0	0.63	0.31	0.85	0.82	-0.2	0.7		0.65	0.85
Net Invested Capital	0.42	0.03	0.73	0.61	0.45	-0.65	0.93	0.38	0.2	-0.34	0.7	0.16	-0.56	-0.27	-0.48	-0.26	0.23	-0.2	0.74	0.43	-0.6	0.95	0.65		0.88
Capital Stock	0.61	0.27	0.72	0.75	0.63	-0.66	0.81	0.6	0.35	-0.17	0.76	0.31	-0.76	-0.31	-0.52	-0.27	0.4	0.08	0.81	0.62	-0.37	0.82	0.85	0.88

Click cells to compare fundamentals

Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Competition

Predict KeyCorp

Based on the latest financial disclosure, 0.3409999999999999% of KeyCorp are shares owned by insiders. This is 96.37% lower than that of the Banks sector and significantly higher than that of the Financials industry. The shares owned by insiders for all United States stocks is 96.62% higher than that of the company.

KeyCorp Shares Owned By Insiders 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 Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the 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 shares owned by insiders category among its peers.

KeyCorp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KeyCorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KeyCorp's managers, analysts, and investors.

Environmental

Governance

Social

KeyCorp Fundamentals

	Return On Equity	0.0097
	Return On Asset	8.0E-4
	Profit Margin	0.03 %
	Operating Margin	(0.86) %
	Current Valuation	37.73 B
	Shares Outstanding	991.28 M
	Shares Owned By Insiders	0.34 %
	Shares Owned By Institutions	82.80 %
	Number Of Shares Shorted	17.58 M
	Price To Earning	10.76 X
	Price To Book	1.31 X
	Price To Sales	3.89 X
	Revenue	5.89 B
	Gross Profit	6.74 B
	EBITDA	1.25 B
	Net Income	964 M
	Cash And Equivalents	1.78 B
	Cash Per Share	1.91 X
	Total Debt	22.61 B
	Debt To Equity	7.85 %
	Book Value Per Share	14.48 X
	Cash Flow From Operations	2.9 B
	Short Ratio	1.92 X
	Price To Earnings To Growth	0.78 X
	Target Price	20.72
	Number Of Employees	16.73 K
	Beta	1.23
	Market Capitalization	18.85 B
	Total Asset	188.28 B
	Retained Earnings	15.67 B
	Annual Yield	0.04 %
	Five Year Return	3.74 %
	Net Asset	188.28 B
	Last Dividend Paid	0.82

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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

F	Ford Motor
GOOG	Alphabet Inc Class C
CRM	Salesforce

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC