Tenet Healthcare Co. Holdings Raised by Axa S.A.
| KEY Stock | USD 16.63 0.15 0.91% |
Slightly above 52% of KeyCorp's investor base is interested to short. The analysis of overall sentiment of trading KeyCorp stock suggests that many investors are impartial at this time. KeyCorp's investing sentiment can be driven by a variety of factors including economic data, KeyCorp's earnings reports, geopolitical events, and overall market trends.
Axa S.A. boosted its stake in shares of Tenet Healthcare Co. by 42.0 percent during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 94,700 shares of the companys stock after buying an additional 27,998 shares during the period. Axa
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KeyCorp Fundamental Analysis
We 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.
Target Price
Target Price Comparative Analysis
KeyCorp is currently under evaluation in target price category among its peers.
KeyCorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where 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. Below are some of the equities that can be combined with KeyCorp stock to make a market-neutral strategy. Peer analysis of KeyCorp could also be used in its relative valuation, which is a method of valuing KeyCorp by comparing valuation metrics with similar companies.
Peers
KeyCorp Related Equities
| CMA | Comerica | 1.22 | ||||
| RF | Regions Financial | 0.58 | ||||
| TFC | Truist Financial | 0.53 | ||||
| FITB | Fifth Third | 0.38 | ||||
| FHN | First Horizon | 0.35 | ||||
| ZION | Zions Bancorporation | 0.33 | ||||
| PNC | PNC Financial | 0.02 | ||||
| WAL | Western Alliance | 0.29 |
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.