Scotiabanks investment in KeyBank moves forward, what it could mean in Pittsburgh
| KEY Stock | USD 17.09 0.28 1.67% |
Slightly above 65% of KeyCorp's investor base is looking to short. The analysis of overall sentiment of trading KeyCorp stock suggests that many investors are alarmed at this time. 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.
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KeyCorp Current Investor Sentiment
Panic Vs Confidence
35
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use KeyCorp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward KeyCorp.
News SentimentBearish | Hype SentimentBullish | Insider SentimentDisposing |
KeyCorp Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards KeyCorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
KeyCorp Historical Investor Sentiment
Investor biases related to KeyCorp's public news can be used to forecast risks associated with an investment in KeyCorp. The trend in average sentiment can be used to explain how an investor holding KeyCorp can time the market purely based on public headlines and social activities around KeyCorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KeyCorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KeyCorp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average KeyCorp news discussions. The higher the estimate score, the more favorable the investor's outlook on KeyCorp.
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.
Book Value Per Share
Book Value Per Share Comparative Analysis
KeyCorp is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| FHN | First Horizon | 3.48 | ||||
| RF | Regions Financial | 2.59 | ||||
| ZION | Zions Bancorporation | 2.50 | ||||
| WAL | Western Alliance | 2.12 | ||||
| CMA | Comerica | 1.92 | ||||
| TFC | Truist Financial | 1.81 | ||||
| FITB | Fifth Third | 1.59 | ||||
| PNC | PNC Financial | 0.00 |
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.