Compare KeyCorp to Regions, USB-PH, KeyCorp, Fifth

Comparing KeyCorp to Regions, USB-PH, KeyCorp, Fifth can provide valuable insights into potential diversification opportunities when combining these positions into a portfolio. By using this module, you can analyze the advantages of specified entities, assessing both technical and fundamental indicators across various peers. Please use the input box below to enter the symbols for specific investments you'd like to analyze. Check out your portfolio center.

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Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated.

	KEY-PI	RF-PC	USB-PH	KEY-PK	FITBI
KEY-PI		0.93	0.77	0.92	0.86	KEY-PI
RF-PC	0.93		0.85	0.97	0.93	RF-PC
USB-PH	0.77	0.85		0.87	0.8	USB-PH
KEY-PK	0.92	0.97	0.87		0.9	KEY-PK
FITBI	0.86	0.93	0.8	0.9		FITBI
	KEY-PI	RF-PC	USB-PH	KEY-PK	FITBI

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Risk-Adjusted Indicators

There is a big difference between a company's stock performing well and the company itself doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
KEY-PI	0.65	0.14	0.07	0.60	0.45	(0.79)	1.73	(1.02)	4.70
RF-PC	0.63	0.16	0.07	0.94	0.58	(0.69)	1.15	(1.14)	4.32
USB-PH	0.34	0.06	(0.12)	0.80	0.27	(0.39)	0.87	(0.61)	2.65
KEY-PK	0.76	0.19	0.09	0.80	0.79	(0.84)	1.57	(1.61)	5.26
FITBI	0.23	0.03	(0.33)	(15.77)	0.11	(0.28)	0.52	(0.39)	1.57

Unable to evaluate fundamental data of [KEY-PI, RF-PC, USB-PH, KEY-PK, FITBI] at this time. Please try again later

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Competitive Analysis

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Worse Than Peers

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	KEY-PI	RF-PC	USB-PH	KEY-PK	FITBI
	0.31 25.51 KeyCorp	0.68 25.02 Regions	0.05 22.18 USB-PH	0.42 23.97 KeyCorp	0.08 25.73 Fifth
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Good	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Buy	Strong Buy	Hold
Net Asset	189.81 B	155.22 B	674.8 B	189.81 B	207.45 B
Profit Margin	0.28 %	0.32 %	0.26 %	0.28 %	0.31 %
EBITDA	3.6 B	3.75 B	11.63 B	3.6 B	4.31 B
Operating Margin	0.35 %	0.44 %	0.35 %	0.35 %	0.40 %
Current Valuation	41.39 B	29.69 B	31.01 B	38.42 B	30.42 B
Price To Book	N/A	N/A	N/A	1.67 X	N/A
Five Year Return	N/A	N/A	4.06 %	N/A	6.00 %
Beta	1.3	1.23	1.0	1.3	1.23
Number Of Employees	18.21 K	20.07 K	77 K	18.21 K	19.32 K
Shares Outstanding	1.03 B	1.03 B	1.62 B	18 M	655.62 M
Cash Flow From Operations	1.15 B	3.03 B	9.87 B	1.15 B	2.7 B
Annual Yield	0.06 %	0.06 %	0.05 %	0.06 %	0.07 %
Total Debt	24.69 B	2.28 B	39.83 B	24.69 B	13.71 B
Return On Equity	0.12	0.13	0.11	0.12	0.12
Z Score	N/A	3.6	1.2	N/A	0.6
Return On Asset	0.0102	0.0141	0.0094	0.0102	0.0117
Number Of Shares Shorted	18.87 K	82.62 K	734.77 K	18.05 K	18.46 K
Book Value Per Share	11.74 X	15.30 X	28.71 X	11.74 X	22.26 X
Total Asset	189.81 B	155.22 B	674.8 B	189.81 B	207.45 B
Short Ratio	0.45 X	1.22 X	7.88 X	0.42 X	0.16 X
Last Dividend Paid	0.79	0.74	1.88	0.79	1.26
Shares Owned By Institutions	35.36 %	27.62 %	26.07 %	18.70 %	0.71 %
Market Capitalization	15.4 B	14.37 B	88.31 B	18.42 B	17.65 B
Price To Earning	17.11 X	13.73 X	7.52 X	15.22 X	9.43 X
Price To Earnings To Growth	N/A	N/A	N/A	2.20 X	N/A
Price To Sales	2.02 X	2.03 X	3.52 X	2.58 X	2.29 X
Net Income	1.92 B	2.25 B	5.83 B	1.92 B	2.45 B
Earnings Per Share	2.48 X	2.41 X	4.64 X	2.48 X	3.48 X
Revenue	7.03 B	7.1 B	24.18 B	7.03 B	8.29 B
Cash And Equivalents	2.63 B	20.5 B	44.05 B	2.13 B	3.48 B
Cash Per Share	2.62 X	21.95 X	29.25 X	2.11 X	5.07 X
Gross Profit	6.74 B	6.94 B	22.21 B	6.74 B	7.81 B
Day Typical Price	25.54	25.0	22.23	24.0	25.69
Accumulation Distribution	246.81	298.55	714.15	523.91	110.04
Daily Balance Of Power	0.4	1.0	0.0417	0.3571	0.1667
Period Momentum Indicator	0.08	0.17	0.01	0.1	0.02
Rate Of Daily Change	1.0	1.01	1.0	1.0	1.0
Day Median Price	25.56	24.99	22.25	24.01	25.67
Price Action Indicator	(0.01)	0.12	(0.07)	0.01	0.07
Relative Strength Index	59.76	52.93	61.96	55.48	54.24
Coefficient Of Variation	452.8	429.84	584.77	431.17	686.45
Mean Deviation	0.6535	0.6288	0.3425	0.7569	0.2286
Jensen Alpha	0.1409	0.1613	0.0601	0.1879	0.035
Total Risk Alpha	0.0199	0.0295	(0.02)	0.0363	(0.02)
Sortino Ratio	0.0725	0.0726	(0.12)	0.0937	(0.33)
Downside Variance	0.5503	0.7215	0.2112	1.1	0.0749
Standard Deviation	0.8509	0.8417	0.4742	1.0	0.3068
Kurtosis	0.7001	1.42	1.35	0.5601	1.91
Potential Upside	1.73	1.15	0.8716	1.57	0.5171
Treynor Ratio	0.596	0.9408	0.8041	0.7963	(15.77)
Maximum Drawdown	4.7	4.32	2.65	5.26	1.57
Variance	0.724	0.7084	0.2248	1.01	0.0941
Market Risk Adjusted Performance	0.606	0.9508	0.8141	0.8063	(15.76)
Risk Adjusted Performance	0.1497	0.1575	0.1102	0.1583	0.0856
Skewness	0.3299	0.0407	0.3615	(0.04)	0.7613
Semi Deviation	0.4542	0.5801	0.2738	0.7948	0.1065
Information Ratio	0.0632	0.0733	(0.11)	0.0982	(0.29)
Value At Risk	(1.02)	(1.14)	(0.61)	(1.61)	(0.39)
Expected Short fall	(0.79)	(0.69)	(0.39)	(0.84)	(0.28)
Downside Deviation	0.7418	0.8494	0.4596	1.05	0.2737
Semi Variance	0.2063	0.3365	0.075	0.6317	0.0113

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.

Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Five steps to successful analysis of competition

Competitive analysis is the process of researching and evaluating the competitive landscape of a business entity. It provides an understanding of the company's strengths, weaknesses, opportunities, and threats (SWOT) in relation to its competition. The competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors across the sector or industry, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact the competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.

	Business Services Invested few shares	Go
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	Rubber and Plastic Products Invested few shares	Go
	FinTech Invested over 70 shares	Go
	Macroaxis Index Invested over 400 shares	Go
	Chemicals Invested over 30 shares	Go
	Pharmaceutical Products Invested over 200 shares	Go
	Warren Buffett Holdings Invested few shares	Go
	Disruptive Technologies Invested few shares	Go
	Baby Boomer Prospects Invested over 40 shares	Go

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Note that this page's information should be used as a complementary analysis 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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