KeyCorp Net Invested Capital vs Long Term Debt Total Analysis
KEY Stock | USD 15.40 0.07 0.46% |
KeyCorp financial indicator trend analysis is infinitely more than just investigating KeyCorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KeyCorp is a good investment. Please check the relationship between KeyCorp Net Invested Capital and its Long Term Debt Total accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KeyCorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.
Net Invested Capital vs Long Term Debt Total
Net Invested Capital vs Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KeyCorp Net Invested Capital account and Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.
The correlation between KeyCorp's Net Invested Capital and Long Term Debt Total is 0.74. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of KeyCorp, assuming nothing else is changed. The correlation between historical values of KeyCorp's Net Invested Capital and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of KeyCorp are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Invested Capital i.e., KeyCorp's Net Invested Capital and Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.74 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Long Term Debt Total
Most indicators from KeyCorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KeyCorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KeyCorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.At this time, KeyCorp's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.28 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.7 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 7.0B | 7.0B | 10.4B | 10.9B | Total Revenue | 7.0B | 7.0B | 10.4B | 10.9B |
KeyCorp fundamental ratios Correlations
Click cells to compare fundamentals
KeyCorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
KeyCorp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 1.0B | 974.8M | 957.4M | 933.1M | 932.8M | 612.9M | |
Total Assets | 145.0B | 170.3B | 186.3B | 189.8B | 188.3B | 103.4B | |
Short Long Term Debt Total | 13.2B | 14.5B | 12.6B | 30.1B | 22.6B | 14.5B | |
Other Current Liab | (705M) | (759M) | (588M) | (5.4B) | 114.9B | 120.6B | |
Total Current Liabilities | 705M | 759M | 588M | 5.4B | 118.0B | 123.8B | |
Total Stockholder Equity | 17.0B | 18.0B | 17.4B | 13.5B | 14.6B | 9.6B | |
Property Plant And Equipment Net | 814M | 753M | 681M | 636M | 661M | 808.3M | |
Net Debt | 12.4B | 13.4B | 11.7B | 29.2B | 21.7B | 12.6B | |
Retained Earnings | 12.5B | 12.8B | 14.6B | 15.6B | 15.7B | 16.5B | |
Cash | 732M | 1.1B | 913M | 887M | 941M | 1.4B | |
Non Current Assets Total | 38.6B | 56.3B | 68.8B | 55.9B | 175.4B | 184.2B | |
Non Currrent Assets Other | (38.6B) | (1.2B) | (1.1B) | (2.0B) | 13.3B | 14.0B | |
Other Assets | 72.4B | 58.0B | 48.0B | 116.3B | 173.1B | 100.3B | |
Cash And Short Term Investments | 23.8B | 44.8B | 57.3B | 4.6B | 11.8B | 7.7B | |
Liabilities And Stockholders Equity | 145.0B | 170.3B | 186.3B | 189.8B | 188.3B | 103.4B | |
Non Current Liabilities Total | 13.2B | 14.5B | 12.6B | 5.4B | 55.7B | 58.5B | |
Other Stockholder Equity | 1.4B | 1.3B | 299M | 376M | 437M | 415.2M | |
Total Liab | 128.0B | 152.4B | 168.9B | 176.4B | 173.6B | 93.6B | |
Total Current Assets | 34.0B | 56.0B | 69.6B | 17.7B | 12.9B | 12.3B | |
Short Term Debt | 705M | 759M | 588M | 5.4B | 3.1B | 2.3B | |
Other Current Assets | 3.1B | 18.4B | 12.8B | 4.6B | 12.9B | 12.3B | |
Property Plant And Equipment Gross | 814M | 753M | 2.3B | 2.3B | 2.2B | 1.1B | |
Accumulated Other Comprehensive Income | 26M | 738M | (586M) | (6.3B) | (5.2B) | (5.0B) | |
Other Liab | 704M | 197M | 160M | 1.2B | 1.1B | 1.0B | |
Accounts Payable | 2.5B | 2.4B | 152.6B | 5.0B | 4.5B | 4.3B | |
Long Term Debt | 12.4B | 13.7B | 12.6B | 19.3B | 19.5B | 13.0B | |
Short Term Investments | 23.1B | 43.8B | 56.4B | 41.5B | 19.4B | 18.7B | |
Inventory | (3.1B) | (18.4B) | (12.8B) | (4.6B) | (15.2B) | (14.5B) | |
Treasury Stock | (4.9B) | (4.9B) | (6.0B) | (5.9B) | (5.3B) | (5.1B) | |
Intangible Assets | 253M | 188M | 130M | 94M | 55M | 52.3M | |
Property Plant Equipment | 1.5B | 753M | 681M | 636M | 731.4M | 1.2B | |
Net Receivables | 10.2B | 11.2B | 12.3B | 13.2B | 3.5B | 3.3B | |
Preferred Stock Total Equity | 1.0B | 1.5B | 1.9B | 2.5B | 2.3B | 1.2B | |
Retained Earnings Total Equity | 12.5B | 12.8B | 14.6B | 15.6B | 18.0B | 9.7B |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KeyCorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.Note that the KeyCorp information on this page should be used as a complementary analysis to other KeyCorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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Is KeyCorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KeyCorp. If investors know KeyCorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KeyCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.82 | Earnings Share 0.78 | Revenue Per Share 6.193 | Quarterly Revenue Growth (0.09) |
The market value of KeyCorp is measured differently than its book value, which is the value of KeyCorp that is recorded on the company's balance sheet. Investors also form their own opinion of KeyCorp's value that differs from its market value or its book value, called intrinsic value, which is KeyCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KeyCorp's market value can be influenced by many factors that don't directly affect KeyCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KeyCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if KeyCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KeyCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.