Keycorp Stock Performance
| KEY Stock | USD 17.72 0.24 1.37% |
The company secures a Beta (Market Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KeyCorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding KeyCorp is expected to be smaller as well. At this point, KeyCorp has a negative expected return of -0.0853%. Please make sure to verify KeyCorp's potential upside and day median price , to decide if KeyCorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KeyCorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, KeyCorp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.37 | Five Day Return (1.12) | Year To Date Return 4.36 | Ten Year Return 25.23 | All Time Return 942.35 |
Forward Dividend Yield 0.0463 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.82 | Dividend Date 2025-03-14 |
| KeyCorp dividend paid on 13th of December 2024 | 12/13/2024 |
1 | Getty Realty Releases FY25 Earnings Guidance | 01/07/2025 |
2 | Grassi Investment Management Invests 240,000 in CrowdStrike Holdings, Inc. | 01/13/2025 |
3 | Insider Trading | 01/23/2025 |
4 | Acquisition by Robin Hayes of 704 shares of KeyCorp subject to Rule 16b-3 | 01/24/2025 |
5 | Robertson Stephens Wealth Management LLC Sells 1,473 Shares of Mastercard Incorporated | 02/07/2025 |
6 | McDonalds Price Target Raised to 316.00 | 02/11/2025 |
7 | KeyBank provides 41.4M to finance transformation of Pittsburgh office building | 02/12/2025 |
8 | BANK OF NOVA SCOTIAs Strategic Acquisition of KeyCorp Shares | 02/13/2025 |
9 | Procore Technologies Price Target Raised to 96.00 | 02/14/2025 |
| Begin Period Cash Flow | 887 M |
KeyCorp |
KeyCorp Relative Risk vs. Return Landscape
If you would invest 1,880 in KeyCorp on November 19, 2024 and sell it today you would lose (108.00) from holding KeyCorp or give up 5.74% of portfolio value over 90 days. KeyCorp is generating negative expected returns assuming volatility of 1.5389% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than KeyCorp, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KeyCorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KeyCorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KeyCorp, and traders can use it to determine the average amount a KeyCorp'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 = -0.0554
| 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
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KeyCorp is not performing at its full potential. However, 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 KeyCorp by adding KeyCorp to a well-diversified portfolio.
KeyCorp Fundamentals Growth
KeyCorp Stock prices reflect investors' perceptions of the future prospects and financial health of KeyCorp, and KeyCorp 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 KeyCorp Stock performance.
| Return On Equity | -0.0099 | ||||
| Return On Asset | -9.0E-4 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 33.34 B | ||||
| Shares Outstanding | 1.11 B | ||||
| Price To Earning | 10.76 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 4.63 X | ||||
| Revenue | 8.43 B | ||||
| Gross Profit | 4.24 B | ||||
| EBITDA | 76 M | ||||
| Net Income | 964 M | ||||
| Cash And Equivalents | 1.78 B | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 22.61 B | ||||
| Debt To Equity | 7.85 % | ||||
| Book Value Per Share | 14.16 X | ||||
| Cash Flow From Operations | 2.9 B | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 19.61 B | ||||
| Total Asset | 188.28 B | ||||
| Retained Earnings | 15.67 B | ||||
About KeyCorp Performance
Evaluating KeyCorp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if KeyCorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KeyCorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (142.48) | (149.61) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.12 |
Things to note about KeyCorp performance evaluation
Checking the ongoing alerts about KeyCorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KeyCorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KeyCorp generated a negative expected return over the last 90 days | |
| KeyCorp has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Procore Technologies Price Target Raised to 96.00 |
- Analyzing KeyCorp'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 KeyCorp's stock is overvalued or undervalued compared to its peers.
- Examining KeyCorp'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 KeyCorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KeyCorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KeyCorp's stock. These opinions can provide insight into KeyCorp's potential for growth and whether the stock is currently undervalued or overvalued.
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.