Keycorp Stock Operating Margin
| KEY Stock | USD 14.70 0.09 0.62% |
KeyCorp fundamentals help investors to digest information that contributes to KeyCorp's financial success or failures. It also enables traders to predict the movement of KeyCorp Stock. The fundamental analysis module provides a way to measure KeyCorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KeyCorp stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.0003 | 0.0003 |
KeyCorp | Operating Margin |
KeyCorp Company Operating Margin Analysis
KeyCorp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current KeyCorp Operating Margin | 0.20 % |
Most of KeyCorp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KeyCorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KeyCorp Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for KeyCorp is extremely important. It helps to project a fair market value of KeyCorp Stock properly, considering its historical fundamentals such as Operating Margin. Since KeyCorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KeyCorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KeyCorp's interrelated accounts and indicators.
Click cells to compare fundamentals
KeyCorp Operating Margin Historical Pattern
Today, most investors in KeyCorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KeyCorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of KeyCorp operating margin as a starting point in their analysis.
KeyCorp Operating Margin |
| Timeline |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
KeyCorp Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, KeyCorp has an Operating Margin of 0.1956%. This is 98.94% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 103.55% lower than that of the firm.
KeyCorp Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KeyCorp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KeyCorp could also be used in its relative valuation, which is a method of valuing KeyCorp by comparing valuation metrics of similar companies.KeyCorp is currently under evaluation in operating margin category among related companies.
KeyCorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KeyCorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KeyCorp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
KeyCorp Fundamentals
| Return On Equity | 0.0604 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 37.64 B | |||
| Shares Outstanding | 942.78 M | |||
| Shares Owned By Insiders | 0.35 % | |||
| Shares Owned By Institutions | 81.02 % | |||
| Number Of Shares Shorted | 21.05 M | |||
| Price To Earning | 10.76 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 10.4 B | |||
| Gross Profit | 6.74 B | |||
| EBITDA | 3 M | |||
| Net Income | 964 M | |||
| Cash And Equivalents | 1.78 B | |||
| Cash Per Share | 1.91 X | |||
| Total Debt | 22.64 B | |||
| Debt To Equity | 7.85 % | |||
| Book Value Per Share | 12.78 X | |||
| Cash Flow From Operations | 2.9 B | |||
| Short Ratio | 1.84 X | |||
| Earnings Per Share | 0.78 X | |||
| Price To Earnings To Growth | 0.74 X | |||
| Target Price | 16.47 | |||
| Number Of Employees | 16.75 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 13.86 B | |||
| Total Asset | 188.28 B | |||
| Retained Earnings | 15.67 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.74 % | |||
| Net Asset | 188.28 B | |||
| Last Dividend Paid | 0.82 |
About KeyCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KeyCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KeyCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KeyCorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
KeyCorp Investors Sentiment
The influence of KeyCorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in KeyCorp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to KeyCorp's public news can be used to forecast risks associated with an investment in KeyCorp. The trend in average sentiment can be used to explain how an investor holding KeyCorp can time the market purely based on public headlines and social activities around KeyCorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KeyCorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KeyCorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average KeyCorp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KeyCorp.
KeyCorp Implied Volatility | 40.94 |
KeyCorp's implied volatility exposes the market's sentiment of KeyCorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KeyCorp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that KeyCorp stock will not fluctuate a lot when KeyCorp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KeyCorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KeyCorp's short interest history, or implied volatility extrapolated from KeyCorp options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out KeyCorp Piotroski F Score and KeyCorp Altman Z Score analysis. For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.Note that the KeyCorp information on this page should be used as a complementary analysis to other KeyCorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
Is KeyCorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KeyCorp. If investors know KeyCorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KeyCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.82 | Earnings Share 0.78 | Revenue Per Share 6.193 | Quarterly Revenue Growth (0.09) |
The market value of KeyCorp is measured differently than its book value, which is the value of KeyCorp that is recorded on the company's balance sheet. Investors also form their own opinion of KeyCorp's value that differs from its market value or its book value, called intrinsic value, which is KeyCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KeyCorp's market value can be influenced by many factors that don't directly affect KeyCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KeyCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if KeyCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KeyCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.