Keycorp Preferred Stock Analysis

KEY-PK Preferred Stock  USD 22.16  0.19  0.86%   
KeyCorp is fairly valued with Real Value of 22.27 and Hype Value of 22.16. The main objective of KeyCorp preferred stock analysis is to determine its intrinsic value, which is an estimate of what KeyCorp is worth, separate from its market price. There are two main types of KeyCorp's stock analysis: fundamental analysis and technical analysis.
The KeyCorp preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KeyCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy KeyCorp Preferred Stock please use our How to buy in KeyCorp Preferred Stock guide.

KeyCorp Preferred Stock Analysis Notes

About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KeyCorp has Price/Earnings To Growth (PEG) ratio of 2.2. The entity 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 is traded on BATS Exchange in USA. To find out more about KeyCorp contact Christopher Gorman at 216 689 3000 or learn more at https://www.key.com.

KeyCorp Investment Alerts

KeyCorp generated a negative expected return over the last 90 days

KeyCorp Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.42 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 18th of January 2025, KeyCorp secures the Mean Deviation of 0.971, risk adjusted performance of (0.05), and Standard Deviation of 1.22. 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

Study
Time Period
Deviations up
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Execute Study
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KeyCorp Predictive Daily Indicators

KeyCorp 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 KeyCorp preferred 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.

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.

About KeyCorp Preferred Stock Analysis

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.
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 is traded on BATS Exchange in USA.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding KeyCorp to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in KeyCorp Preferred Stock

KeyCorp financial ratios help investors to determine whether KeyCorp Preferred 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 KeyCorp with respect to the benefits of owning KeyCorp security.