Keyera Corp Stock Performance

KEY Stock  CAD 43.22  0.51  1.17%   
Keyera Corp has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Keyera Corp are expected to decrease at a much lower rate. During the bear market, Keyera Corp is likely to outperform the market. Keyera Corp right now secures a risk of 1.32%. Please verify Keyera Corp kurtosis, and the relationship between the downside variance and day median price , to decide if Keyera Corp will be following its current price movements.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Keyera Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Keyera Corp may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Forward Dividend Yield
0.0467
Payout Ratio
0.7879
Last Split Factor
2:1
Forward Dividend Rate
2.08
Dividend Date
2025-06-30
1
Raymond James Increases Price Target for Keyera KEYUF Stock News - GuruFocus
05/16/2025
2
Financial Trading Report - news.stocktradersdaily.com
05/22/2025
3
Stock Evaluation Report - news.stocktradersdaily.com
06/02/2025
4
Just Three Days Till Keyera Corp. Will Be Trading Ex-Dividend - Yahoo Finance
06/12/2025
5
Keyera Announces Closing Of 2.07 Billion Bought-Deal Offering Of Subscription Receipts - Barchart.com
06/20/2025
6
Raymond James Financial Predicts Keyera FY2029 Earnings - MarketBeat
06/24/2025
 
Keyera Corp dividend paid on 30th of June 2025
06/30/2025
7
Keyera Corp. Receives Consensus Recommendation of Buy from Analysts - MarketBeat
07/17/2025
Begin Period Cash Flow20.1 M
Total Cashflows From Investing Activities-235.3 M
  

Keyera Corp Relative Risk vs. Return Landscape

If you would invest  4,096  in Keyera Corp on April 23, 2025 and sell it today you would earn a total of  277.00  from holding Keyera Corp or generate 6.76% return on investment over 90 days. Keyera Corp is generating 0.1141% of daily returns assuming 1.3208% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Keyera Corp, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Keyera Corp is expected to generate 1.67 times less return on investment than the market. In addition to that, the company is 1.71 times more volatile than its market benchmark. It trades about 0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of volatility.

Keyera Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Keyera Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keyera Corp, and traders can use it to determine the average amount a Keyera Corp'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 = 0.0864

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Estimated Market Risk

 1.32
  actual daily
11
89% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Keyera Corp is performing at about 6% 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 Keyera Corp by adding it to a well-diversified portfolio.

Keyera Corp Fundamentals Growth

Keyera Stock prices reflect investors' perceptions of the future prospects and financial health of Keyera Corp, and Keyera Corp 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 Keyera Stock performance.

About Keyera Corp Performance

By examining Keyera Corp's fundamental ratios, stakeholders can obtain critical insights into Keyera Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Keyera Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 16.16  20.91 
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.11  0.09 
Return On Assets 0.06  0.06 
Return On Equity 0.17  0.10 

Things to note about Keyera Corp performance evaluation

Checking the ongoing alerts about Keyera Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keyera Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
On 30th of June 2025 Keyera Corp paid C$ 0.52 per share dividend to its current shareholders
Latest headline from news.google.com: Keyera Corp. Receives Consensus Recommendation of Buy from Analysts - MarketBeat
Evaluating Keyera Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Keyera Corp's stock performance include:
  • Analyzing Keyera Corp'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 Keyera Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Keyera Corp'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 Keyera Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keyera Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Keyera Corp's stock. These opinions can provide insight into Keyera Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Keyera Corp's stock performance is not an exact science, and many factors can impact Keyera Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Keyera Stock

Keyera Corp financial ratios help investors to determine whether Keyera 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 Keyera with respect to the benefits of owning Keyera Corp security.