Keycorp Preferred Stock Performance
| KEY-PL Preferred Stock | 25.00 0.16 0.64% |
KeyCorp has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0585, 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 0.47%. Please verify KeyCorp potential upside, accumulation distribution, price action 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.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in KeyCorp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, KeyCorp is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 913 M |
KeyCorp |
KeyCorp Relative Risk vs. Return Landscape
If you would invest 2,394 in KeyCorp on August 27, 2024 and sell it today you would earn a total of 106.00 from holding KeyCorp or generate 4.43% return on investment over 90 days. KeyCorp is generating 0.0688% of daily returns assuming 0.4706% volatility of returns over the 90 days investment horizon. Simply put, 4% 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 = 0.1462
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| Cash | KEY-PL | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average KeyCorp is performing at about 11% of its full potential. 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 it 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 | 0.11 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 52.61 B | ||||
| Revenue | 7.03 B | ||||
| EBITDA | 3.36 B | ||||
| Total Debt | 24.69 B | ||||
| Book Value Per Share | 12.12 X | ||||
| Cash Flow From Operations | 4.47 B | ||||
| Total Asset | 189.81 B | ||||
| Retained Earnings | 15.62 B | ||||
About KeyCorp Performance
By examining KeyCorp's fundamental ratios, stakeholders can obtain critical insights into KeyCorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that KeyCorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Evaluating KeyCorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KeyCorp's preferred stock performance include:- 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.
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.