First Competitors

Pink Sheets . USA . 
Stock . First Keystone Corp
FKYS Stock  USD 16.00  0.52  3.15%   
First Keystone Corp competes with Western Asset, Invesco Trust, Logan Ridge, Invesco Advantage, and Invesco Municipal; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing First Keystone competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of First Keystone to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out First Keystone Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of First Keystone competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Keystone's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.7616.0019.24
Details
Intrinsic
Valuation
LowRealHigh
14.2317.4720.71
Details
Naive
Forecast
LowNextHigh
11.4114.6517.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.8115.4015.98
Details

First Keystone Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between First Keystone and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of First and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of First Keystone Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VKQ
+ 0.86
VKI
DHIL
+ 0.84
BSIG
BSIG
+ 0.79
LRFC
PEO
+ 0.76
LRFC
PEO
+ 0.75
NOAH
BSIG
+ 0.72
PEO
  
High negative correlations   
BSIG
- 0.8
GDO
RAND
- 0.79
LRFC
PEO
- 0.69
GDO
LRFC
- 0.64
GDO
NOAH
- 0.54
GDO
NOAH
- 0.53
RAND

Risk-Adjusted Indicators

There is a big difference between First Pink Sheet performing well and First Keystone Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze First Keystone's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GDO  0.39 (0.11) 0.00 (1.14) 0.00 
 0.00 
 0.72 
(0.98)
 2.01 
VTN  0.35  0.04 (0.13) 3.35  0.43 
(0.38)
 0.71 
(0.70)
 2.23 
LRFC  1.06  0.25  0.11  40.35  0.89 
(1.33)
 2.65 
(1.81)
 12.76 
VKI  0.42  0.07 (0.10)(0.56) 0.35 
(0.50)
 0.89 
(0.66)
 2.47 
VKQ  0.41  0.05 (0.13)(2.72) 0.39 
(0.50)
 0.91 
(0.90)
 2.19 
RAND  1.32 (0.24) 0.00 (1.34) 0.00 
 0.00 
 2.19 
(3.25)
 10.90 
NOAH  2.76  0.66  0.18  3.17  2.53 
(3.06)
 9.39 
(5.25)
 19.74 
PEO  0.69 (0.01)(0.05) 0.10  0.97 
(0.70)
 1.63 
(1.48)
 4.69 
BSIG  1.39  0.17  0.14  0.21  1.31 
(1.49)
 3.12 
(3.01)
 9.55 
DHIL  1.24 (0.06) 0.00  0.08  1.16 
(1.59)
 2.22 
(2.05)
 9.06 
All Fundamental Data

First Keystone Competitive Analysis

The better you understand First Keystone competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, First Keystone's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across First Keystone's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FKYS GDO VTN LRFC VKI VKQ RAND NOAH PEO BSIG
 3.15 
 16.00 
First
 0.34 
 11.74 
Western
 0.09 
 11.54 
Invesco
 0.80 
 24.81 
Logan
 0.22 
 9.23 
Invesco
 0.1 
 10.25 
Invesco
 2.77 
 16.72 
Rand
 1.19 
 12.79 
Noah
 0.21 
 23.47 
Adams
 0.06 
 30.92 
Brightsphere
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
OK
Good
OK
Modest
Very Weak
Good
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very Low
About Average
Low
Low
Very Low
Very Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Strong Buy
Buy
Hold
Not Available
Buy
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Hold
Current Ratio
N/A
N/A
25.23
3.46
1.86
1.72
0.55
3.25
1.33
2.7
Net Asset
1.32 B
N/A
370.27 M
197.09 M
700.92 M
919.23 M
81.02 M
12.69 B
N/A
611.4 M
Profit Margin
0.32
N/A
1.2
-0.16
1.06
1.25
1.54
0.24
591.46
0.14
EBITDA
23.2 M
N/A
22.02 M
3.78 M
45.55 M
61.34 M
8.25 M
1.26 B
N/A
132.9 M
Operating Margin
0.39
N/A
0.84
0.61
0.87
0.86
0.51
0.22
84.54
0.22
Current Valuation
136.69 M
N/A
346.62 M
160.78 M
670.55 M
855.06 M
42.54 M
191.07 M
571.81 M
1.45 B
Price To Book
1.17
N/A
0.96
0.8
0.94
0.93
0.61
0.62
1.65
40.73
Retained Earnings
68.87 M
N/A
(27.38 M)
(99.26 M)
(59.84 M)
(84.01 M)
6.32 M
6.44 B
153.11 M
46.9 M
Five Year Return
4.7
0.27
4.82
N/A
5.36
5.29
N/A
N/A
14.76
2.07
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
503.54 M
N/A
747.46 M
One Year Return
N/A
7.38
N/A
N/A
N/A
N/A
N/A
N/A
16.91
N/A
Beta
0.66
0.4
0.6
1.28
0.57
0.56
0.37
0.78
1.27
1.42
Number Of Employees
195
13
N/A
N/A
N/A
N/A
N/A
2.22 K
16
387
Shares Outstanding
6 M
14.94 M
19.48 M
2.67 M
44.41 M
55.34 M
2.58 M
65.98 M
24.08 M
37.32 M
Three Year Return
N/A
-2.62
N/A
N/A
N/A
N/A
N/A
N/A
19.33
N/A
Cash Flow From Operations
15.26 M
N/A
9.6 M
16.83 M
15.87 M
83.71 M
(8.34 M)
1.32 B
N/A
68.3 M
Annual Yield
0.0515
0.0065
0.0713
0.0515
0.0727
0.0735
0.0713
0.0902
0.0285
0.0013
Total Debt
25 M
N/A
132.31 M
101.52 M
256.43 M
299.23 M
16.25 M
138.36 M
N/A
346.3 M
Return On Equity
0.11
N/A
0.0823
-0.0365
0.0793
0.0891
0.2
0.0688
23.92
0.51
Z Score
3.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0104
N/A
0.023
0.0381
0.0246
0.0247
0.0275
0.0362
2.13
0.13
Book Value Per Share
19.24
N/A
12.04
32.31
9.83
11.02
27.29
157.99
13.76
-0.48
Number Of Shares Shorted
N/A
1.29 K
23.2 K
7.64 K
243.62 K
138.54 K
3.1 K
930.43 K
373.68 K
1.4 M
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
149.25 M
N/A
385.59 M
Total Asset
1.32 B
N/A
370.27 M
197.09 M
700.92 M
919.23 M
81.02 M
12.69 B
620.34 M
611.4 M
Last Dividend Paid
1.12
1.21
0.52
1.28
0.38
0.52
1.08
N/A
0.4
0.04
Debt To Equity
N/A
N/A
0.56
1.0
0.67
0.64
0.18
0.01
N/A
0.47
Short Ratio
N/A
0.03
0.38
1.24
1.59
0.87
1.79
7.38
7.08
7.1
Target Price
N/A
N/A
N/A
27.0
N/A
N/A
N/A
96.23
N/A
29.0
Shares Owned By Institutions
1.67
30.1
28.63
26.83
25.37
32.6
3.14
40.93
33.27
98.87
Market Capitalization
130.51 M
218.8 M
224.58 M
69.33 M
409.87 M
567.74 M
41.99 M
833.93 M
533.86 M
1.15 B
Price To Earning
11.07
10.41
477.5
30.63
33.33
33.59
45.21
5.62
4.6
5.74
Price To Earnings To Growth
N/A
N/A
N/A
-1.44
N/A
N/A
N/A
N/A
N/A
0.46
Price To Sales
3.03
N/A
14.21
3.48
12.8
13.28
5.03
0.3
27.25
2.46
Net Income
14.69 M
N/A
16.39 M
(2.48 M)
34.07 M
47.08 M
6.53 M
1 B
119.05 M
65.8 M
Earnings Per Share
2.36
1.38
0.97
-1.22
0.86
0.96
4.98
1.35
-5.89
1.64
Shares Owned By Insiders
11.76
N/A
N/A
8.59
N/A
N/A
76.0
1.72
0.53
1.13
Revenue
43.13 M
N/A
15.36 M
3.78 M
24 M
43.05 M
7.34 M
3.29 B
20.13 M
426.6 M
Year To Date Return
N/A
2.19
N/A
N/A
N/A
N/A
N/A
N/A
15.21
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.23 B
N/A
251.8 M
Cash And Equivalents
10.22 M
N/A
1.13 M
29.49 M
3.1 M
2.65 M
1.19 M
3.69 B
150.21 K
92.2 M
Cash Per Share
1.71
N/A
0.06
10.88
0.07
0.05
0.46
54.93
0.01
2.22
Gross Profit
43.36 M
N/A
14.84 M
14.93 M
32.6 M
44.09 M
5.77 M
1.66 B
16.84 M
257.6 M
Day Typical Price
16.13
11.72
11.55
24.68
9.23
10.25
16.62
12.77
23.54
30.86
Accumulation Distribution
0.0244
426.05
449.88
89.03
0.014
1435.87
173.64
1428.4
555.18
2580.3
Market Facilitation Index
0.4
0.0
N/A
4.0E-4
0.13
0.0
1.0E-4
0.0
0.0
0.0
Daily Balance Of Power
(1.30)
0.4444
0.25
(0.22)
0.1538
(0.08)
0.7627
0.7895
0.1515
0.0571
Period Momentum Indicator
(0.52)
0.04
0.01
(0.20)
0.02
(0.01)
0.45
0.15
0.05
0.02
Rate Of Daily Change
0.97
1.0
1.0
0.99
1.0
1.0
1.03
1.01
1.0
1.0
Day Median Price
16.2
11.72
11.55
24.62
9.23
10.25
16.56
12.77
23.58
30.83
Price Action Indicator
(0.46)
0.045
(0.01)
0.09
0.015
(0.01)
0.38
0.1
(0.08)
0.11
Relative Strength Index
78.43
31.57
55.75
62.18
56.43
45.3
40.9
45.11
62.84
70.3
Coefficient Of Variation
620.98
(561.14)
900.67
702.1
752.05
932.4
(913.08)
566.27
1367.65
499.0
Mean Deviation
2.02
0.3935
0.352
1.06
0.4193
0.4116
1.32
2.76
0.6917
1.39
Jensen Alpha
0.3147
(0.11)
0.0404
0.2494
0.0747
0.0507
(0.24)
0.6588
(0.01)
0.1697
Total Risk Alpha
0.0269
(0.17)
(0.03)
(0.02)
(0.02)
(0.03)
(0.51)
0.0961
(0.08)
0.0895
Sortino Ratio
0.16
N/A
(0.13)
0.11
(0.10)
(0.13)
N/A
0.1762
(0.05)
0.1449
Downside Variance
6.06
N/A
0.2948
1.53
0.2628
0.2754
N/A
10.43
1.1
3.42
Standard Deviation
3.22
0.4939
0.4671
1.83
0.5417
0.547
1.91
3.93
0.9571
1.96
Kurtosis
6.34
(0.12)
0.7731
15.64
0.8086
1.28
3.91
1.42
2.11
1.98
Potential Upside
5.51
0.7189
0.713
2.65
0.8919
0.9109
2.19
9.39
1.63
3.12
Treynor Ratio
0.3004
(1.14)
3.35
40.35
(0.56)
(2.72)
(1.34)
3.17
0.0987
0.2055
Maximum Drawdown
21.01
2.01
2.23
12.76
2.47
2.19
10.9
19.74
4.69
9.55
Variance
10.34
0.244
0.2182
3.34
0.2934
0.2992
3.66
15.42
0.9161
3.83
Market Risk Adjusted Performance
0.3104
(1.13)
3.36
40.36
(0.55)
(2.71)
(1.33)
3.18
0.1087
0.2155
Risk Adjusted Performance
0.1307
(0.14)
0.0785
0.1146
0.0975
0.078
(0.08)
0.143
0.0579
0.1592
Skewness
1.73
(0.27)
(0.61)
2.93
0.5489
0.45
(0.51)
0.7773
(0.47)
0.4321
Semi Deviation
1.75
N/A
0.4269
0.8901
0.3533
0.3875
N/A
2.53
0.9737
1.31
Information Ratio
0.1224
(0.43)
(0.16)
0.0744
(0.1)
(0.12)
(0.17)
0.1449
(0.06)
0.1369
Value At Risk
(3.85)
(0.98)
(0.70)
(1.81)
(0.66)
(0.90)
(3.25)
(5.25)
(1.48)
(3.01)
Expected Short fall
(2.91)
N/A
(0.38)
(1.33)
(0.50)
(0.50)
N/A
(3.06)
(0.70)
(1.49)
Downside Deviation
2.46
N/A
0.543
1.24
0.5126
0.5248
N/A
3.23
1.05
1.85
Semi Variance
3.06
N/A
0.1823
0.7923
0.1248
0.1502
N/A
6.38
0.948
1.71

First Keystone Competition Performance Charts

Five steps to successful analysis of First Keystone Competition

First Keystone's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by First Keystone Corp in relation to its competition. First Keystone's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of First Keystone in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact First Keystone's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to First Keystone Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your First Keystone position

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Additional Tools for First Pink Sheet Analysis

When running First Keystone's price analysis, check to measure First Keystone'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 First Keystone is operating at the current time. Most of First Keystone's value examination focuses on studying past and present price action to predict the probability of First Keystone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Keystone's price. Additionally, you may evaluate how the addition of First Keystone to your portfolios can decrease your overall portfolio volatility.
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