KEYCORP (Germany) Performance
| KEY Stock | EUR 17.21 0.39 2.32% |
On a scale of 0 to 100, KEYCORP holds a performance score of 7. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. 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. Please check KEYCORP's potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether KEYCORP's current price movements will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in KEYCORP are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, KEYCORP exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 913 M | |
| Dividend Yield | 0.0639 |
KEYCORP |
KEYCORP Relative Risk vs. Return Landscape
If you would invest 1,545 in KEYCORP on November 3, 2024 and sell it today you would earn a total of 176.00 from holding KEYCORP or generate 11.39% return on investment over 90 days. KEYCORP is generating 0.2051% of daily returns assuming 2.3029% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than KEYCORP, and 96% 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 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 = 0.0891
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KEY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average KEYCORP is performing at about 7% 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 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 Stock performance.
| Price To Book | 1.47 X | |||
| Price To Sales | 2.24 X | |||
| Total Debt | 24.69 B | |||
| Cash Flow From Operations | 1.15 B | |||
| Total Asset | 189.81 B | |||
About KEYCORP Performance
By analyzing 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.
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. 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 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 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 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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |