KEYCORP (Germany) Analysis
| KEY Stock | EUR 18.38 0.07 0.38% |
200 Day MA 16.016 | 50 Day MA 18.1422 |
At this time, KEYCORP's Long Term Debt is comparatively stable compared to the past year. Net Debt is likely to gain to about 16.9 B in 2026, whereas Short and Long Term Debt is likely to drop slightly above 1.8 B in 2026. KEYCORP's financial risk is the risk to KEYCORP stockholders that is caused by an increase in debt.
Given that KEYCORP's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which KEYCORP is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of KEYCORP to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, KEYCORP is said to be less leveraged. If creditors hold a majority of KEYCORP's assets, the Company is said to be highly leveraged.
Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 17.7 B in 2026. . KEYCORP is fairly valued with Real Value of 17.9 and Hype Value of 18.38. The main objective of KEYCORP 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. Fundamental analysis focuses on the financial and economic factors that affect KEYCORP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KEYCORP's stock to identify patterns and trends that may indicate its future price movements.
The KEYCORP stock is traded in Germany on Dusseldorf Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. KEYCORP is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. KEYCORP Stock trading window is adjusted to Europe/Berlin timezone.
KEYCORP |
KEYCORP Stock Analysis Notes
The company has price-to-book ratio of 1.34. 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 0.66. The entity last dividend was issued on the 1st of March 1970.KEYCORP Quarterly Total Revenue |
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KEYCORP Investment Alerts
| The company reported the revenue of 4.39 B. Net Loss for the year was (161 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: KeyCorp stock gains on report of potential acquisition deal - Bloomberg By Investing.com - Investing.com UK |
KEYCORP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.97 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.Management Efficiency
KEYCORP's management efficiency ratios could be used to measure how well KEYCORP manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at KEYCORP is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0635 | Forward Dividend Yield 0.0635 |
Technical Drivers
As of the 22nd of February, KEYCORP secures the Mean Deviation of 1.13, market risk adjusted performance of (1.43), and Risk Adjusted Performance of 0.1681. 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
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows KEYCORP double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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 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 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 Total Assets Over Time
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 Long Term Debt
Long Term Debt |
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About KEYCORP Stock Analysis
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 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 KEYCORP. By using and applying KEYCORP Stock analysis, traders can create a robust methodology for identifying KEYCORP entry and exit points for their positions.
KEYCORP is entity of Germany. It is traded as Stock on DU exchange.
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Additional Tools for KEYCORP Stock Analysis
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.