Keyera Corp Stock Performance
| KEY Stock | CAD 47.39 0.14 0.29% |
On a scale of 0 to 100, Keyera Corp holds a performance score of 26. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keyera Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keyera Corp is expected to be smaller as well. Please check Keyera Corp's semi variance, as well as the relationship between the accumulation distribution and day typical price , to make a quick decision on whether Keyera Corp's current price movements will revert.
Risk-Adjusted Performance
26 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Keyera Corp are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Keyera Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0468 | Payout Ratio 1.1734 | Last Split Factor 2:1 | Forward Dividend Rate 2.08 | Dividend Date 2024-09-27 |
1 | Keyera Reaches New 52-Week High After Analyst Upgrade - MarketBeat | 09/05/2024 |
2 | Royal Bank of Canada Raises Keyera Price Target to C45.00 - MarketBeat | 10/03/2024 |
| Begin Period Cash Flow | -1.8 M |
Keyera |
Keyera Corp Relative Risk vs. Return Landscape
If you would invest 3,989 in Keyera Corp on August 24, 2024 and sell it today you would earn a total of 750.00 from holding Keyera Corp or generate 18.8% return on investment over 90 days. Keyera Corp is generating 0.2773% of daily returns assuming 0.8376% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Keyera Corp, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Keyera Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keyera Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keyera Corp, and traders can use it to determine the average amount a Keyera Corp'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 = 0.331
| Best Portfolio | Best Equity | |||
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| Small Returns | KEY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Keyera Corp is performing at about 26% 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 Keyera Corp by adding it to a well-diversified portfolio.
Keyera Corp Fundamentals Growth
Keyera Stock prices reflect investors' perceptions of the future prospects and financial health of Keyera Corp, and Keyera Corp 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 Keyera Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0615 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 14.52 B | |||
| Shares Outstanding | 229.15 M | |||
| Price To Earning | 23.84 X | |||
| Price To Book | 3.75 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 7 B | |||
| Gross Profit | 1.18 B | |||
| EBITDA | 1.24 B | |||
| Net Income | 424.03 M | |||
| Cash And Equivalents | 11.6 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 4.29 B | |||
| Debt To Equity | 1.11 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 12.13 X | |||
| Cash Flow From Operations | 975.49 M | |||
| Earnings Per Share | 1.95 X | |||
| Market Capitalization | 10.89 B | |||
| Total Asset | 8.78 B | |||
| Retained Earnings | (602.12 M) | |||
| Working Capital | 272.79 M | |||
| Current Asset | 490.16 M | |||
| Current Liabilities | 563.79 M | |||
About Keyera Corp Performance
By examining Keyera Corp's fundamental ratios, stakeholders can obtain critical insights into Keyera Corp'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 Keyera Corp 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.87 | 15.32 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.15 | 0.10 |
Things to note about Keyera Corp performance evaluation
Checking the ongoing alerts about Keyera Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keyera Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Keyera Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Keyera Corp's stock performance include:- Analyzing Keyera Corp'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 Keyera Corp's stock is overvalued or undervalued compared to its peers.
- Examining Keyera Corp'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 Keyera Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keyera Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keyera Corp's stock. These opinions can provide insight into Keyera Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Keyera Stock
Keyera Corp financial ratios help investors to determine whether Keyera 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 Keyera with respect to the benefits of owning Keyera Corp security.