KeyCorp (Germany) Analysis
| KEY Stock | EUR 18.73 0.10 0.54% |
KeyCorp is undervalued with Real Value of 20.72 and Hype Value of 18.73. 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 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 KeyCorp's ongoing operational relationships across important fundamental and technical indicators.
KeyCorp |
KeyCorp Stock Analysis Notes
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. 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 0.97. 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 DL operates under Banks - Regional - US classification in Germany and is traded on Frankfurt 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 Investment Alerts
| Over 85.0% of the company shares are owned by institutional investors |
KeyCorp Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.32 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
KeyCorp's profitability indicators refer to fundamental financial ratios that showcase KeyCorp's ability to generate income relative to its revenue or operating costs. If, let's say, KeyCorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KeyCorp'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 KeyCorp's profitability requires more research than a typical breakdown of KeyCorp'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 0.28 %, 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 26th of November, KeyCorp secures the Mean Deviation of 1.31, downside deviation of 1.53, and Risk Adjusted Performance of 0.1394. 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. Please verify KeyCorp mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if KeyCorp is priced some-what accurately, providing market reflects its recent price of 18.73 per share.KeyCorp Price Movement Analysis
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KeyCorp Outstanding Bonds
KeyCorp 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. KeyCorp 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 KeyCorp bonds can be classified according to their maturity, which is the date when KeyCorp 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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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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 18.73 | |||
| Day Typical Price | 18.73 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
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.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 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 DL operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17379 people.
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Complementary 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.
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