Keyera Corp Stock Performance
| KEY Stock | CAD 42.47 0.23 0.54% |
Keyera Corp has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keyera Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keyera Corp is expected to be smaller as well. Keyera Corp right now secures a risk of 1.36%. Please verify Keyera Corp potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Keyera Corp will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Keyera Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Keyera Corp is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0486 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.08 | Dividend Date 2025-03-31 |
1 | Keyera FY2024 EPS Increased by National Bank Financial - MarketBeat | 01/08/2025 |
2 | Is There An Opportunity With Keyera Corp.s 35 percent Undervaluation - Simply Wall St | 01/17/2025 |
3 | Keyera Corp. Schedules 2024 Year-End Results Announcement - TipRanks | 01/30/2025 |
4 | Tariff Threat a Needed Call to Action for Canadian Energy, Keyera CEO Says -- Market Talk - Marketscreener.com | 02/13/2025 |
5 | Keyera shareholders have earned a 19 percent CAGR over the last three years - Yahoo Finance | 02/25/2025 |
| Keyera Corp dividend paid on 14th of March 2025 | 03/14/2025 |
| Begin Period Cash Flow | 20.1 M |
Keyera |
Keyera Corp Relative Risk vs. Return Landscape
If you would invest 4,219 in Keyera Corp on December 17, 2024 and sell it today you would earn a total of 28.00 from holding Keyera Corp or generate 0.66% return on investment over 90 days. Keyera Corp is generating 0.0199% of daily returns assuming 1.3589% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Keyera Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0146
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KEY |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Keyera Corp is performing at about 1% 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.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0599 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 13.58 B | ||||
| Shares Outstanding | 229.15 M | ||||
| Price To Earning | 23.84 X | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 7.14 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | 1.16 B | ||||
| Net Income | 486.63 M | ||||
| Cash And Equivalents | 11.6 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 321.66 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 12.36 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Earnings Per Share | 2.12 X | ||||
| Market Capitalization | 9.8 B | ||||
| Total Asset | 8.76 B | ||||
| Retained Earnings | (582.96 M) | ||||
| Working Capital | (60.93 M) | ||||
| Current Asset | 490.16 M | ||||
| Current Liabilities | 563.79 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.16 | 20.91 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.10 | 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 14th of March 2025 Keyera Corp paid C$ 0.205 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Keyera shareholders have earned a 19 percent CAGR over the last three years - Yahoo Finance |
- 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.
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.