KEY (KeyCorp) Risk Assessment

View and export this data going back to 1992. Start your Free Trial

What is KeyCorp Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of KeyCorp is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of KeyCorp's Risk Assessment

For the Banks - Regional subindustry, KeyCorp's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KeyCorp's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, KeyCorp's Risk Assessment distribution charts can be found below:

* The bar in red indicates where KeyCorp's Risk Assessment falls into.

KeyCorp (NYSE:KEY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

KeyCorp Risk Assessment Related Terms

Thank you for viewing the detailed overview of KeyCorp's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

KeyCorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » KeyCorp (NYSE:KEY) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

KEYpL.PFD:USA KEYpK.PFD:USA KEYpJ.PFD:USA KEYpI.PFD:USA 0JQR:UK KEY:Germany KEY:Germany K1EY34:Brazil KEY:Austria

Address

127 Public Square, Cleveland, OH, USA, 44114-1306

Website

https://www.key.com

With assets of over $180 billion, Ohio-based KeyCorp's bank footprint spans 16 states, but it is predominantly concentrated in its two largest markets: Ohio and New York. KeyCorp is primarily focused on serving middle-market commercial clients through a hybrid community/corporate bank model.

Executives

Paine Andrew J Iii	officer: Head of Institutional Bank	127 PUBLIC SQUARE, CLEVELAND OH 44114
Angela G Mago	officer: Head of Commercial Bank	127 PUBLIC SQUARE, CLEVELAND OH 44114
Carlton L Highsmith	director	C/O NEWALLIANCE BANK, 195 CHURCH STREET, NEW HAVEN CT 06510
Amy G. Brady	officer: Chief Information Officer	127 PUBLIC SQUARE, CLEVELAND OH 44114
Kenneth C Gavrity	officer: Head of Enterprise Payments	127 PUBLIC SQUARE, CLEVELAND OH 44114
Douglas M Schosser	officer: Chief Accounting Officer	127 PUBLIC SQUARE, CLEVELAND OH 44114-1306
Trina M Evans	officer: Director, Corporate Center	127 PUBLIC SQUARE, CLEVELAND OH 44114
Devina A Rankin	director	800 CAPITOL STREET 3000, HOUSTON TX 77002
Richard J Hipple	director	10035 HUNTING DRIVE, BRECKSVILLE OH 44141
Victor B Alexander	officer: Head of Consumer Bank	127 PUBLIC SQUARE, CLEVELAND OH 44114
Gillis Ruth Ann M	director	10 SOUTH DEERBORN STREET, 37TH FLOOR, CHICAGO IL 80603
Allyson M Kidik	officer: Chief Risk Review Officer	127 PUBLIC SQUARE, CLEVELAND OH 44114
Richard J Tobin	director	3005 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Brian L Fishel	officer: Chief Human Resources Officer	127 PUBLIC SQUARE, CLEVELAND OH 44114
Jamie Warder	officer: Head of Digital Banking	127 PUBLIC SQUARE, CLEVELAND OH 44114