Keycorp Preferred Stock Current Valuation
| KEY-PK Preferred Stock | USD 23.97 0.10 0.42% |
Valuation analysis of KeyCorp helps investors to measure KeyCorp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that KeyCorp's price fluctuation is very steady at this time. Calculation of the real value of KeyCorp is based on 3 months time horizon. Increasing KeyCorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
KeyCorp's intrinsic value may or may not be the same as its current market price of 23.97, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.97 | Real 25.41 | Hype 23.87 | Naive 24.16 |
The intrinsic value of KeyCorp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence KeyCorp's stock price.
Estimating the potential upside or downside of KeyCorp helps investors to forecast how KeyCorp preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KeyCorp more accurately as focusing exclusively on KeyCorp's fundamentals will not take into account other important factors: KeyCorp Company Current Valuation Analysis
KeyCorp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current KeyCorp Current Valuation | 38.42 B |
Most of KeyCorp's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, KeyCorp has a Current Valuation of 38.42 B. This is 17.07% higher than that of the Financial Services sector and significantly higher than that of the Banks-Regional industry. The current valuation for all United States preferred stocks is 131.11% lower than that of the firm.
KeyCorp Current Valuation 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 Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred 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 current valuation category among its peers.
KeyCorp Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 38.42 B | ||||
| Shares Outstanding | 18 M | ||||
| Shares Owned By Institutions | 18.70 % | ||||
| Number Of Shares Shorted | 18.05 K | ||||
| Price To Earning | 15.22 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 7.03 B | ||||
| Gross Profit | 6.74 B | ||||
| EBITDA | 3.6 B | ||||
| Net Income | 1.92 B | ||||
| Cash And Equivalents | 2.13 B | ||||
| Cash Per Share | 2.11 X | ||||
| Total Debt | 24.69 B | ||||
| Book Value Per Share | 11.74 X | ||||
| Cash Flow From Operations | 1.15 B | ||||
| Short Ratio | 0.42 X | ||||
| Earnings Per Share | 2.48 X | ||||
| Price To Earnings To Growth | 2.20 X | ||||
| Number Of Employees | 18.21 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 18.42 B | ||||
| Total Asset | 189.81 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 189.81 B | ||||
| Last Dividend Paid | 0.79 |
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.
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 ArchitectOther Information on Investing in KeyCorp Preferred Stock
KeyCorp financial ratios help investors to determine whether KeyCorp Preferred 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 KeyCorp with respect to the benefits of owning KeyCorp security.