Graypoint LLC Has 2.34 Million Stock Position in Oracle Corporation
| KEY Stock | USD 17.83 0.18 1.02% |
Slightly above 51% of KeyCorp's investors are presently thinking to get in. The current sentiment regarding investing in KeyCorp stock implies that some traders are interested. 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.
Graypoint LLC lifted its holdings in shares of Oracle Corporation by 6.0 percent during the 1st quarter, HoldingsChannel.com reports. The firm owned 16,708 shares of the enterprise software providers stock after buying an additional 948 shares during the period. Graypoint LLCs holdings in Oracle were worth 2,336,000 as of its most recent
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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.
Net Asset
Net Asset Comparative Analysis
KeyCorp is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| PNC | PNC Financial | 1.72 | ||||
| HBAN | Huntington Bancshares | 1.43 | ||||
| WAL | Western Alliance | 1.40 | ||||
| ZION | Zions Bancorporation | 1.31 | ||||
| FITB | Fifth Third | 1.27 | ||||
| CMA | Comerica | 1.17 | ||||
| USB | US Bancorp | 1.09 | ||||
| RF | Regions Financial | 0.36 |
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.