Keycorp Stock Performance
| KEY Stock | USD 18.80 0.09 0.48% |
On a scale of 0 to 100, KeyCorp holds a performance score of 20. The company secures a Beta (Market Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KeyCorp will likely underperform. Please check KeyCorp's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether KeyCorp's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KeyCorp are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical and fundamental indicators, KeyCorp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| KeyCorp dividend paid on 13th of June 2025 | 06/13/2025 |
| Begin Period Cash Flow | 941 M | |
| Total Cashflows From Investing Activities | 2.5 B |
KeyCorp Relative Risk vs. Return Landscape
If you would invest 1,468 in KeyCorp on April 24, 2025 and sell it today you would earn a total of 412.00 from holding KeyCorp or generate 28.07% return on investment over 90 days. KeyCorp is generating 0.4123% of daily returns assuming volatility of 1.5999% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than KeyCorp, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KeyCorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KeyCorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KeyCorp, and traders can use it to determine the average amount a KeyCorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2577
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average KeyCorp is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KeyCorp by adding it to a well-diversified portfolio.
KeyCorp Fundamentals Growth
KeyCorp Stock prices reflect investors' perceptions of the future prospects and financial health of KeyCorp, and KeyCorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KeyCorp Stock performance.
| Return On Equity | 0.0014 | ||||
| Return On Asset | 1.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 34.43 B | ||||
| Shares Outstanding | 1.1 B | ||||
| Price To Earning | 10.76 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 4.59 X | ||||
| Revenue | 9.05 B | ||||
| EBITDA | (233 M) | ||||
| Cash And Equivalents | 1.78 B | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 14.25 B | ||||
| Debt To Equity | 7.85 % | ||||
| Book Value Per Share | 14.84 X | ||||
| Cash Flow From Operations | 664 M | ||||
| Earnings Per Share | (0.19) X | ||||
| Total Asset | 187.17 B | ||||
| Retained Earnings | 14.58 B | ||||
About KeyCorp Performance
Evaluating KeyCorp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if KeyCorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KeyCorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio. Keycorp operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 17477 people.Things to note about KeyCorp performance evaluation
Checking the ongoing alerts about KeyCorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KeyCorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 9.05 B. Reported Net Loss for the year was (161 M) with profit before taxes, overhead, and interest of 4.46 B. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 13th of June 2025 KeyCorp paid $ 0.205 per share dividend to its current shareholders |
- Analyzing KeyCorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KeyCorp's stock is overvalued or undervalued compared to its peers.
- Examining KeyCorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KeyCorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KeyCorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KeyCorp's stock. These opinions can provide insight into KeyCorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.