Keyera Corp Stock Today
| KEY Stock | CAD 34.58 0.01 0.03% |
Performance14 of 100
| Odds Of DistressLess than 5
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Keyera Corp is selling at 34.58 as of the 5th of May 2024; that is -0.03 percent down since the beginning of the trading day. The stock's open price was 34.59. Keyera Corp has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for Keyera Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of May 2022 and ending today, the 5th of May 2024. Click here to learn more.
Business Domain Energy |
Keyera Corp. engages in the energy infrastructure business in Canada. Keyera Corp. was founded in 2003 and is headquartered in Calgary, Canada. KEYERA CORP operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 1074 people. The company has 229.15 M outstanding shares of which 12.07 M shares are now shorted by private and institutional investors with about 12.29 days to cover all short positions. More on Keyera Corp
Moving together with Keyera Stock
| 0.82 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.75 | ENB-PFU | Enbridge Pref L | PairCorr |
Moving against Keyera Stock
| 0.74 | CTC-A | Canadian Tire | PairCorr |
| 0.71 | ONEX | Onex Corp | PairCorr |
| 0.68 | MGA | Mega Uranium | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Keyera Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Keyera Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Keyera Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Keyera Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Keyera Corp's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | David Smith | ||||
| Business Concentration | Oil & Gas Storage & Transportation, Oil & Gas Midstream, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Midstream, Energy (View all Sectors) | ||||
Keyera Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Keyera Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Keyera Corp's financial leverage. It provides some insight into what part of Keyera Corp's total assets is financed by creditors.
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Keyera Corp (KEY) is traded on Toronto Exchange in Canada and employs 33 people. Keyera Corp is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keyera Corp's market, we take the total number of its shares issued and multiply it by Keyera Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Keyera Corp operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 229.15 M outstanding shares of which 12.07 M shares are now shorted by private and institutional investors with about 12.29 days to cover all short positions.
Keyera Corp has accumulated about 11.6 M in cash with 975.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Keyera Corp Probability Of Bankruptcy
Ownership AllocationKeyera Corp holds a total of 229.15 Million outstanding shares. 30% of Keyera Corp outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Keyera Ownership Details
Keyera Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Keyera Corp jumping above the current price in 90 days from now is about 28.46%. The Keyera Corp probability density function shows the probability of Keyera Corp stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Keyera Corp has a beta of 0.5884. This indicates as returns on the market go up, Keyera Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Keyera Corp will be expected to be much smaller as well. Additionally, keyera Corp has an alpha of 0.0689, implying that it can generate a 0.0689 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Keyera Corp to move above the current price in 90 days from now is about 28.46 (This Keyera Corp probability density function shows the probability of Keyera Stock to fall within a particular range of prices over 90 days) .
Keyera Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Keyera Corp market risk premium is the additional return an investor will receive from holding Keyera Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Keyera Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Keyera Corp's alpha and beta are two of the key measurements used to evaluate Keyera Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7327 | |||
| Semi Deviation | 0.7151 | |||
| Standard Deviation | 0.9594 | |||
| Variance | 0.9204 |
Keyera Stock Against Markets
Picking the right benchmark for Keyera Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Keyera Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Keyera Corp is critical whether you are bullish or bearish towards Keyera Corp at a given time. Please also check how Keyera Corp's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Keyera Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Keyera Corp Corporate Directors
Keyera Corp corporate directors refer to members of a Keyera Corp board of directors. The board of directors generally takes responsibility for the Keyera Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Keyera Corp's board members must vote for the resolution. The Keyera Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Thomas OConnor | Independent Director | Profile | |
| Michael Norris | Independent Director | Profile | |
| Douglas Haughey | Lead Independent Director | Profile | |
| Donald Nelson | Independent Director | Profile |
How to buy Keyera Stock?
Before investing in Keyera Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Keyera Corp. To buy Keyera Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Keyera Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Keyera Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Keyera Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Keyera Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Keyera Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Keyera Corp?
The danger of trading Keyera Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Keyera Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Keyera Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Keyera Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keyera Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Keyera Stock 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.
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