KEYCORP (Germany) Performance
| KEY Stock | EUR 18.38 0.07 0.38% |
On a scale of 0 to 100, KEYCORP holds a performance score of 15. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KEYCORP are expected to decrease at a much lower rate. During the bear market, KEYCORP is likely to outperform the market. Please check KEYCORP's expected short fall, daily balance of power, and the relationship between the downside variance and kurtosis , to make a quick decision on whether KEYCORP's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KEYCORP are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, KEYCORP unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 941 M | |
| Free Cash Flow | 599 M |
KEYCORP |
KEYCORP Relative Risk vs. Return Landscape
If you would invest 1,530 in KEYCORP on November 24, 2025 and sell it today you would earn a total of 308.00 from holding KEYCORP or generate 20.13% return on investment over 90 days. KEYCORP is generating 0.3138% of daily returns assuming 1.6081% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than KEYCORP, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KEYCORP Target Price Odds to finish over Current Price
The tendency of KEYCORP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.38 | 90 days | 18.38 | about 25.35 |
Based on a normal probability distribution, the odds of KEYCORP to move above the current price in 90 days from now is about 25.35 (This KEYCORP probability density function shows the probability of KEYCORP Stock to fall within a particular range of prices over 90 days) .
KEYCORP Price Density |
| Price |
Predictive Modules for KEYCORP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KEYCORP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.KEYCORP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KEYCORP is not an exception. The market had few large corrections towards the KEYCORP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KEYCORP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KEYCORP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.15 |
KEYCORP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KEYCORP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KEYCORP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 4.39 B. Net Loss for the year was (161 M) with profit before overhead, payroll, taxes, and interest of 0. |
KEYCORP Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KEYCORP Stock often depends not only on the future outlook of the current and potential KEYCORP's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KEYCORP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Dividends Paid | -927 M |
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 | 1.33 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 4.39 B | ||||
| Total Debt | 2.13 B | ||||
| Cash Flow From Operations | 664 M | ||||
| Total Asset | 187.17 B | ||||
| Retained Earnings | 14.58 B | ||||
About KEYCORP Performance
Assessing KEYCORP's fundamental ratios provides investors with valuable insights into KEYCORP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KEYCORP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.| The company reported the revenue of 4.39 B. Net Loss for the year was (161 M) with profit before overhead, payroll, taxes, and interest of 0. |
- 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.
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.