KEYCORP Dusseldorf (Germany) Today
| KEY Stock | EUR 13.82 0.12 0.88% |
Performance7 of 100
| Odds Of DistressLess than 9
|
KEYCORP Dusseldorf is selling for under 13.82 as of the 7th of May 2024; that is 0.88 percent increase since the beginning of the trading day. The stock's last reported lowest price was 13.79. KEYCORP Dusseldorf has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for KEYCORP Dusseldorf are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of April 2023 and ending today, the 7th of May 2024. Click here to learn more.
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KEYCORP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KEYCORP Dusseldorf's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KEYCORP Dusseldorf or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
KEYCORP Dusseldorf (KEY) is traded on Dusseldorf Exchange in Germany . 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 Dusseldorf's market, we take the total number of its shares issued and multiply it by KEYCORP Dusseldorf'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 Dusseldorf operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
KEYCORP Dusseldorf generates positive cash flow from operations, but has no cash available
Check KEYCORP Dusseldorf Probability Of Bankruptcy
KEYCORP Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of KEYCORP Dusseldorf jumping above the current price in 90 days from now is about 17.76%. The KEYCORP Dusseldorf probability density function shows the probability of KEYCORP Dusseldorf stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KEYCORP Dusseldorf has a beta of 0.1604. This indicates as returns on the market go up, KEYCORP Dusseldorf average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KEYCORP Dusseldorf will be expected to be much smaller as well. Additionally, kEYCORP Dusseldorf has an alpha of 0.0475, implying that it can generate a 0.0475 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of KEYCORP Dusseldorf to move above the current price in 90 days from now is about 17.76 (This KEYCORP Dusseldorf probability density function shows the probability of KEYCORP Stock to fall within a particular range of prices over 90 days) .
KEYCORP Dusseldorf Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. KEYCORP Dusseldorf market risk premium is the additional return an investor will receive from holding KEYCORP Dusseldorf long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KEYCORP Dusseldorf. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KEYCORP Dusseldorf's alpha and beta are two of the key measurements used to evaluate KEYCORP Dusseldorf's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 |
KEYCORP Stock Against Markets
Picking the right benchmark for KEYCORP Dusseldorf stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KEYCORP Dusseldorf stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KEYCORP Dusseldorf is critical whether you are bullish or bearish towards KEYCORP Dusseldorf at a given time. Please also check how KEYCORP Dusseldorf's historical prices are related to one of the top price index indicators.
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How to buy KEYCORP Stock?
Before investing in KEYCORP Dusseldorf, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in KEYCORP Dusseldorf. To buy KEYCORP Dusseldorf stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of KEYCORP Dusseldorf. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase KEYCORP Dusseldorf stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located KEYCORP Dusseldorf stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased KEYCORP Dusseldorf stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as KEYCORP Dusseldorf, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in KEYCORP Dusseldorf?
The danger of trading KEYCORP Dusseldorf is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KEYCORP Dusseldorf is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KEYCORP Dusseldorf. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KEYCORP Dusseldorf is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KEYCORP Dusseldorf. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for KEYCORP Stock analysis
When running KEYCORP Dusseldorf's price analysis, check to measure KEYCORP Dusseldorf'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 Dusseldorf is operating at the current time. Most of KEYCORP Dusseldorf's value examination focuses on studying past and present price action to predict the probability of KEYCORP Dusseldorf'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 Dusseldorf's price. Additionally, you may evaluate how the addition of KEYCORP Dusseldorf to your portfolios can decrease your overall portfolio volatility.
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