Keyera Corp Stock Analysis
| KEY Stock | CAD 46.11 0.20 0.44% |
Keyera Corp holds a debt-to-equity ratio of 1.113. With a high degree of financial leverage come high-interest payments, which usually reduce Keyera Corp's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Keyera Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Keyera Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Keyera Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Keyera Corp's stakeholders.
For most companies, including Keyera Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Keyera Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Keyera Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Keyera Corp'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 Keyera Corp 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 Keyera Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Keyera Corp is said to be less leveraged. If creditors hold a majority of Keyera Corp's assets, the Company is said to be highly leveraged.
Keyera Corp is undervalued with Real Value of 51.77 and Hype Value of 46.11. 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 Canada on Toronto 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 Canada. Keyera Corp is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Keyera Stock trading window is adjusted to America/Toronto timezone.
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Keyera Stock Analysis Notes
About 49.0% of the company shares are owned by institutional investors. The book value of Keyera Corp was now reported as 12.23. The company has Price/Earnings To Growth (PEG) ratio of 1.89. Keyera Corp last dividend was issued on the 15th of December 2025. The entity had 2:1 split on the 6th of April 2015. Keyera Corp. engages in the energy infrastructure business in Canada. Keyera Corp. was founded in 2003 and is headquartered in Calgary, Canada. KEYERA CORP operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 1074 people. To find out more about Keyera Corp contact David Smith at 403 205 8300 or learn more at https://www.keyera.com.Keyera Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.57 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 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 1st of February, Keyera Corp secures the Downside Deviation of 1.51, risk adjusted performance of 0.1177, and Mean Deviation of 0.9929. 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.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.Keyera Corp Debt to Cash Allocation
Keyera Corp has accumulated 3.9 B in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Keyera Corp has a current ratio of 1.2, suggesting that it may not be capable to disburse its 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 Corp 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 Keyera Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Keyera Corp, which in turn will lower the firm's financial flexibility.Keyera Corp Corporate Bonds Issued
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 energy infrastructure business in Canada. Keyera Corp. was founded in 2003 and is headquartered in Calgary, Canada. KEYERA CORP operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 1074 people.
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Other Information on Investing in Keyera Stock
Keyera Corp financial ratios help investors to determine whether Keyera 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 Keyera with respect to the benefits of owning Keyera Corp security.