Keyera Corp. most popular amongst individual investors who own 58 percent of the shares, institutions hold 42 percent - Yahoo Finance
| KEYUF Stock | USD 30.66 0.25 0.82% |
Roughly 52% of Keyera Corp's investor base is interested to short. The analysis of overall sentiment of trading Keyera Corp pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Keyera Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Keyera Corp stock news signals to limit their universe of possible portfolio assets.
Keyera Corp pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Keyera daily returns and investor perception about the current price of Keyera Corp as well as its diversification or hedging effects on your existing portfolios.
Keyera |
Keyera Corp. most popular amongst individual investors who own 58 percent of the shares, institutions hold 42 Yahoo Finance
Read at news.google.com
 |
Keyera Corp Fundamental Analysis
We analyze Keyera Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keyera Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keyera Corp 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.
Profit Margin
Profit Margin Comparative Analysis
Keyera Corp is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Keyera Corp 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 Keyera Corp pink sheet to make a market-neutral strategy. Peer analysis of Keyera Corp could also be used in its relative valuation, which is a method of valuing Keyera Corp by comparing valuation metrics with similar companies.
Peers
Keyera Corp Related Equities
| AVACF | Avance Gas | 11.25 | ||||
| IMPPP | Imperial Petroleum | 2.21 | ||||
| MARPS | Marine Petroleum | 0.76 | ||||
| DLNG | Dynagas LNG | 0.74 | ||||
| HESM | Hess Midstream | 0.69 | ||||
| GLOP-PB | GasLog Partners | 0.59 | ||||
| DLNG-PA | Dynagas LNG | 0.20 | ||||
| DLNG-PB | Dynagas LNG | 0.08 | ||||
| MMLP | Martin Midstream | 0.58 | ||||
| BROG | Brooge Holdings | 1.91 | ||||
| BANL | CBL International | 3.77 |
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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |