Keyera Corp Financials
KEYUF Stock | USD 30.06 0.04 0.13% |
Keyera |
Keyera Corp Stock Summary
Keyera Corp competes with ConnectOne Bancorp, RCM Technologies, BlackRock, Fast Retailing, and Obayashi. Keyera Corp. engages in the energy infrastructure business in Canada. Keyera Corp. was founded in 2003 and is headquartered in Calgary, Canada. Keyera Facilities operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 1005 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | The Ampersand, Calgary, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.keyera.com |
Phone | 403 205 8300 |
Currency | USD - US Dollar |
Keyera Corp Key Financial Ratios
There are many critical financial ratios that Keyera Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Keyera Corp reports annually and quarterly.Return On Equity | 0.18 | |||
Return On Asset | 0.0703 | |||
Beta | 2.18 | |||
Z Score | 0.6 | |||
Last Dividend Paid | 1.92 |
Keyera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Keyera Corp's current stock value. Our valuation model uses many indicators to compare Keyera Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keyera Corp competition to find correlations between indicators driving Keyera Corp's intrinsic value. More Info.Keyera Corp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Keyera Corp is roughly 2.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Keyera Corp's earnings, one of the primary drivers of an investment's value.Keyera Corp Systematic Risk
Keyera Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keyera Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Keyera Corp correlated with the market. If Beta is less than 0 Keyera Corp generally moves in the opposite direction as compared to the market. If Keyera Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keyera Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keyera Corp is generally in the same direction as the market. If Beta > 1 Keyera Corp moves generally in the same direction as, but more than the movement of the benchmark.
Keyera Corp December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Keyera Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keyera Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keyera Corp based on widely used predictive technical indicators. In general, we focus on analyzing Keyera Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keyera Corp's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 6.4 | |||
Value At Risk | (2.32) | |||
Potential Upside | 1.79 |
Complementary Tools for Keyera Pink Sheet analysis
When running Keyera Corp's price analysis, check to measure Keyera Corp'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 Keyera Corp is operating at the current time. Most of Keyera Corp's value examination focuses on studying past and present price action to predict the probability of Keyera Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyera Corp's price. Additionally, you may evaluate how the addition of Keyera Corp to your portfolios can decrease your overall portfolio volatility.
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