Keyera Corp Stock Analysis
| KEY Stock | CAD 47.39 0.14 0.29% |
Keyera Corp is overvalued with Real Value of 45.44 and Hype Value of 47.52. 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 Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Keyera Stock trading window is adjusted to America/Toronto timezone.
Keyera |
Keyera Stock Analysis Notes
About 44.0% of the company shares are owned by institutional investors. The book value of Keyera Corp was now reported as 12.13. The company has Price/Earnings To Growth (PEG) ratio of 1.52. Keyera Corp last dividend was issued on the 13th of December 2024. 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 Corp Quarterly Total Revenue |
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Keyera Largest EPS Surprises
Earnings surprises can significantly impact Keyera Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-11-06 | 2012-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2012-08-08 | 2012-06-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2007-11-06 | 2007-09-30 | 0.1 | 0.12 | 0.02 | 20 |
Keyera Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.89 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 0.05 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.15 | 0.10 |
Management Efficiency
Keyera Corp has return on total asset (ROA) of 0.0615 % which means that it generated a profit of $0.0615 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1202 %, meaning that it generated $0.1202 on every $100 dollars invested by stockholders. Keyera Corp's management efficiency ratios could be used to measure how well Keyera Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Keyera Corp's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of November 2024, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.09. At this time, Keyera Corp's Non Current Assets Total are very stable compared to the past year. As of the 23rd of November 2024, Other Current Assets is likely to grow to about 140.6 M, while Total Assets are likely to drop about 4.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.13 | 6.79 | |
| Tangible Book Value Per Share | 11.77 | 6.40 | |
| Enterprise Value Over EBITDA | 10.80 | 14.65 | |
| Price Book Value Ratio | 2.64 | 2.28 | |
| Enterprise Value Multiple | 10.80 | 14.65 | |
| Price Fair Value | 2.64 | 2.28 | |
| Enterprise Value | 1.4 B | 967.2 M |
Leadership effectiveness at Keyera Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0468 | Operating Margin 0.1358 | Profit Margin 0.0486 | Forward Dividend Yield 0.0468 | Beta 2.085 |
Technical Drivers
As of the 23rd of November, Keyera Corp secures the Coefficient Of Variation of 283.64, mean deviation of 0.6299, and Risk Adjusted Performance of 0.2698. 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 thirty-five with a total number of output elements of twenty-six. 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.
| Accumulation Distribution | 11449.99 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 47.63 | |||
| Day Typical Price | 47.55 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.14) |
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.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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.07 | |
| Operating Profit Margin | 0.13 | 0.18 | |
| Net Profit Margin | 0.06 | 0.12 | |
| Gross Profit Margin | 0.15 | 0.12 |
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 stock analysis tools, you can find out how much better you can do when adding Keyera Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.