Keycorp Preferred Stock Performance
| KEY-PI Preferred Stock | USD 24.14 0.13 0.54% |
The company secures a Beta (Market Risk) of 0.19, 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. At this point, KeyCorp has a negative expected return of -0.0287%. Please make sure to verify KeyCorp's 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 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KeyCorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, KeyCorp is not utilizing all of its potentials. The new stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 913 M |
KeyCorp |
KeyCorp Relative Risk vs. Return Landscape
If you would invest 2,462 in KeyCorp on January 15, 2025 and sell it today you would lose (48.00) from holding KeyCorp or give up 1.95% of portfolio value over 90 days. KeyCorp is producing return of less than zero assuming 0.7177% volatility of returns over the 90 days investment horizon. Simply put, 6% of all preferred stocks have less volatile historical return distribution than KeyCorp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KeyCorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KeyCorp's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as KeyCorp, and traders can use it to determine the average amount a KeyCorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.04
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KEY-PI |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KeyCorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KeyCorp by adding KeyCorp to a well-diversified portfolio.
KeyCorp Fundamentals Growth
KeyCorp Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of KeyCorp, and KeyCorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KeyCorp Preferred Stock performance.
| 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 | ||||
| Price To Earning | 17.11 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 7.03 B | ||||
| EBITDA | 3.6 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 | ||||
| Earnings Per Share | 2.48 X | ||||
| Total Asset | 189.81 B | ||||
About KeyCorp Performance
By evaluating KeyCorp's fundamental ratios, stakeholders can gain valuable insights into KeyCorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KeyCorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KeyCorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking services in the United States. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio. KeyCorp Depositary operates under Banks - Regional - US classification in USA and is traded on New York Stock Exchange. It employs 17379 people.Things to note about KeyCorp performance evaluation
Checking the ongoing alerts about KeyCorp for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for KeyCorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KeyCorp generated a negative expected return over the last 90 days |
- Analyzing KeyCorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KeyCorp's stock is overvalued or undervalued compared to its peers.
- Examining KeyCorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KeyCorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KeyCorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KeyCorp's preferred stock. These opinions can provide insight into KeyCorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KeyCorp Preferred 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.
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