KEYCORP Dusseldorf (Germany) Performance
| KEY Stock | EUR 18.76 0.08 0.43% |
On a scale of 0 to 100, KEYCORP Dusseldorf holds a performance score of 11. The company secures a Beta (Market Risk) of 2.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KEYCORP Dusseldorf will likely underperform. Please check KEYCORP Dusseldorf'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 Dusseldorf's current price movements will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in KEYCORP Dusseldorf are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, KEYCORP Dusseldorf unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 913 M | |
| Free Cash Flow | 4.4 B |
KEYCORP |
KEYCORP Dusseldorf Relative Risk vs. Return Landscape
If you would invest 1,490 in KEYCORP Dusseldorf on August 27, 2024 and sell it today you would earn a total of 378.00 from holding KEYCORP Dusseldorf or generate 25.37% return on investment over 90 days. KEYCORP Dusseldorf is generating 0.3767% of daily returns assuming 2.4807% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than KEYCORP Dusseldorf, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KEYCORP Dusseldorf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KEYCORP Dusseldorf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KEYCORP Dusseldorf, and traders can use it to determine the average amount a KEYCORP Dusseldorf'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 = 0.1519
| 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
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average KEYCORP Dusseldorf 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 Dusseldorf by adding it to a well-diversified portfolio.
KEYCORP Dusseldorf Fundamentals Growth
KEYCORP Stock prices reflect investors' perceptions of the future prospects and financial health of KEYCORP Dusseldorf, and KEYCORP Dusseldorf 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 | 1.44 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 7.03 B | |||
| Total Debt | 19.3 B | |||
| Cash Flow From Operations | 4.47 B | |||
| Total Asset | 189.81 B | |||
About KEYCORP Dusseldorf Performance
Assessing KEYCORP Dusseldorf's fundamental ratios provides investors with valuable insights into KEYCORP Dusseldorf's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KEYCORP Dusseldorf 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 Dusseldorf performance evaluation
Checking the ongoing alerts about KEYCORP Dusseldorf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KEYCORP Dusseldorf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KEYCORP Dusseldorf's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KEYCORP Dusseldorf's stock performance include:- Analyzing KEYCORP Dusseldorf'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 Dusseldorf's stock is overvalued or undervalued compared to its peers.
- Examining KEYCORP Dusseldorf'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 Dusseldorf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KEYCORP Dusseldorf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KEYCORP Dusseldorf's stock. These opinions can provide insight into KEYCORP Dusseldorf's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KEYCORP Stock Analysis
When running KEYCORP Dusseldorf's price analysis, check to measure KEYCORP Dusseldorf'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 Dusseldorf is operating at the current time. Most of KEYCORP Dusseldorf's value examination focuses on studying past and present price action to predict the probability of KEYCORP Dusseldorf'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 Dusseldorf's price. Additionally, you may evaluate how the addition of KEYCORP Dusseldorf to your portfolios can decrease your overall portfolio volatility.