Keycorp Stock Analysis

KeyCorp Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KeyCorp has Price/Earnings To Growth (PEG) ratio of 0.78. The entity last dividend was issued on the 27th of August 2024. The firm had 2:1 split on the 9th of March 1998. 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. To find out more about KeyCorp contact Christopher Gorman at 216 689 3000 or learn more at https://www.key.com.

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KeyCorp Environmental, Social, and Governance (ESG) Scores

KeyCorp Thematic Classifications

KeyCorp Stock Institutional Investors

Note, although KeyCorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

KeyCorp Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 19.08 B.

KeyCorp Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.86) %, which entails that for every $100 of revenue, it lost $0.86.

Management Efficiency

At this time, KeyCorp's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.000041 in 2024. At this time, KeyCorp's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 14 B in 2024, whereas Total Assets are likely to drop slightly above 103.4 B in 2024. KeyCorp's management efficiency ratios could be used to measure how well KeyCorp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 12th of November 2024, KeyCorp secures the Mean Deviation of 1.66, downside deviation of 1.57, and Risk Adjusted Performance of 0.1377. KeyCorp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

KeyCorp Price Movement Analysis

KeyCorp Insider Trading Activities

KeyCorp Outstanding Bonds

KeyCorp Predictive Daily Indicators

KeyCorp Corporate Filings

KeyCorp Forecast Models

KeyCorp's time-series forecasting models are one of many KeyCorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KeyCorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KeyCorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KeyCorp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KeyCorp. By using and applying KeyCorp Stock analysis, traders can create a robust methodology for identifying KeyCorp entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KeyCorp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KeyCorp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

KeyCorp stock analysis indicators help investors evaluate how KeyCorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KeyCorp shares will generate the highest return on investment. By understating and applying KeyCorp stock analysis, traders can identify KeyCorp position entry and exit signals to maximize returns.

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.