Acquisition by Todd Vasos of 1865 shares of KeyCorp subject to Rule 16b-3
| KEY Stock | USD 15.65 0.04 0.25% |
Slightly above 68% of KeyCorp's investor base is looking to short. The analysis of overall sentiment of trading KeyCorp stock suggests that many investors are alarmed at this time. KeyCorp's investing sentiment can be driven by a variety of factors including economic data, KeyCorp's earnings reports, geopolitical events, and overall market trends.
Filed transaction by KeyCorp Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at thelincolnianonline.com
 |
KeyCorp Maximum Pain Price Across July 18th 2025 Option Contracts
KeyCorp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of KeyCorp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of KeyCorp's options.
KeyCorp Fundamental Analysis
We 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.
Current Valuation
Current Valuation Comparative Analysis
KeyCorp is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
KeyCorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KeyCorp stock to make a market-neutral strategy. Peer analysis of KeyCorp could also be used in its relative valuation, which is a method of valuing KeyCorp by comparing valuation metrics with similar companies.
Peers
KeyCorp Related Equities
| FITB | Fifth Third | 2.53 | ||||
| RF | Regions Financial | 2.02 | ||||
| FHN | First Horizon | 0.05 | ||||
| CMA | Comerica | 0.30 | ||||
| TFC | Truist Financial | 0.53 | ||||
| PNC | PNC Financial | 0.68 | ||||
| ZION | Zions Bancorporation | 0.81 | ||||
| WAL | Western Alliance | 1.07 |
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.