Keyera Corp (Germany) Analysis
| K2Y Stock | EUR 30.96 0.06 0.19% |
Keyera Corp is overvalued with Real Value of 25.07 and Hype Value of 30.96. The main objective of Keyera Corp stock analysis is to determine its intrinsic value, which is an estimate of what Keyera Corp is worth, separate from its market price. There are two main types of Keyera Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Keyera Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Keyera Corp's stock to identify patterns and trends that may indicate its future price movements.
The Keyera Corp stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Keyera Corp's ongoing operational relationships across important fundamental and technical indicators.
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Keyera Stock Analysis Notes
About 43.0% of the company shares are owned by institutional investors. The book value of Keyera Corp was now reported as 12.3. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Keyera Corp last dividend was issued on the 22nd of February 2023. The entity had 2:1 split on the 7th of April 2015. Keyera Corp. engages in the transportation, storage, and marketing of natural gas liquids and iso-octane in Canada and the United States. Keyera Corp. was founded in 1998 and is headquartered in Calgary, Canada. Keyera Corp operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1040 people. To find out more about Keyera Corp contact the company at 403 205 8300 or learn more at https://www.keyera.com.Keyera Corp Investment Alerts
| Keyera Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Keyera Corp has accumulated 3.66 B in total debt with debt to equity ratio (D/E) of 99.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Keyera Corp has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Keyera Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Keyera Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Keyera Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Keyera to invest in growth at high rates of return. When we think about Keyera Corp's use of debt, we should always consider it together with cash and equity. |
Keyera Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keyera Corp's market, we take the total number of its shares issued and multiply it by Keyera Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Keyera Profitablity
Keyera Corp's profitability indicators refer to fundamental financial ratios that showcase Keyera Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Keyera Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Keyera Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Keyera Corp's profitability requires more research than a typical breakdown of Keyera Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 29th of November, Keyera Corp secures the Risk Adjusted Performance of 0.1531, mean deviation of 1.25, and Downside Deviation of 1.68. Keyera Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Keyera Corp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Keyera Corp is priced some-what accurately, providing market reflects its recent price of 30.96 per share.Keyera Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Keyera Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Keyera Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Keyera Corp Outstanding Bonds
Keyera Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Keyera Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Keyera bonds can be classified according to their maturity, which is the date when Keyera Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Keyera Corp Predictive Daily Indicators
Keyera Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Keyera Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Keyera Corp Forecast Models
Keyera Corp's time-series forecasting models are one of many Keyera Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Keyera Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Keyera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Keyera Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Keyera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Keyera Corp. By using and applying Keyera Stock analysis, traders can create a robust methodology for identifying Keyera entry and exit points for their positions.
Keyera Corp. engages in the transportation, storage, and marketing of natural gas liquids and iso-octane in Canada and the United States. Keyera Corp. was founded in 1998 and is headquartered in Calgary, Canada. Keyera Corp operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1040 people.
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When running Keyera Corp's price analysis, check to measure Keyera Corp'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 Keyera Corp is operating at the current time. Most of Keyera Corp's value examination focuses on studying past and present price action to predict the probability of Keyera Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyera Corp's price. Additionally, you may evaluate how the addition of Keyera Corp to your portfolios can decrease your overall portfolio volatility.
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