Keycorp Preferred Stock Analysis

KeyCorp Preferred Stock Analysis Notes

About 35.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 27th of February 2023. KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking services in the United States. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio. KeyCorp Depositary operates under Banks - Regional - US classification in USA and is traded on New York Stock Exchange. It employs 17379 people. To find out more about KeyCorp contact Christopher Gorman at 216 689 3000 or learn more at https://www.key.com.

KeyCorp Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KeyCorp's market, we take the total number of its shares issued and multiply it by KeyCorp'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.

KeyCorp Profitablity

The company has Profit Margin (PM) of 0.28 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Technical Drivers

As of the 8th of January, KeyCorp secures the Downside Deviation of 0.3171, risk adjusted performance of 0.0184, and Mean Deviation of 0.2587. KeyCorp 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.

KeyCorp Price Movement Analysis

KeyCorp Outstanding Bonds

KeyCorp Predictive Daily Indicators

KeyCorp Forecast Models

KeyCorp's time-series forecasting models are one of many KeyCorp's preferred 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 KeyCorp'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.

KeyCorp Debt to Cash Allocation

KeyCorp has accumulated 24.69 B in total debt. Debt can assist KeyCorp until it has trouble settling it off, either with new capital or with free cash flow. So, KeyCorp'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 KeyCorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KeyCorp to invest in growth at high rates of return. When we think about KeyCorp's use of debt, we should always consider it together with cash and equity.

KeyCorp Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the KeyCorp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of KeyCorp, which in turn will lower the firm's financial flexibility.

KeyCorp Corporate Bonds Issued

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how KeyCorp 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 KeyCorp shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as KeyCorp. By using and applying KeyCorp Preferred Stock analysis, traders can create a robust methodology for identifying KeyCorp entry and exit points for their positions.

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.