First Keystone Financials
| FKYS Stock | USD 16.00 0.52 3.15% |
First |
Understanding current and past First Keystone Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Keystone's financial statements are interrelated, with each one affecting the others. For example, an increase in First Keystone's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in First Keystone's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of First Keystone Corp. Check First Keystone's Beneish M Score to see the likelihood of First Keystone's management manipulating its earnings.
First Keystone Stock Summary
First Keystone competes with Western Asset, Invesco Trust, Logan Ridge, Invesco Advantage, and Invesco Municipal. First Keystone Corporation operates as the bank holding company for First Keystone Community Bank that provides various banking and related financial services to individual, business, government, and public and institutional customers in Northeastern Pennsylvania market area. First Keystone Corporation was founded in 1864 and is headquartered in Berwick, Pennsylvania. FIRST KEYSTONE operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 195 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US3206542058 |
| Business Address | 111 West Front |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.fkc.bank |
| Phone | 570 752 3671 |
| Currency | USD - US Dollar |
First Keystone Key Financial Ratios
There are many critical financial ratios that First Keystone's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that First Keystone Corp reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0104 | |||
| Number Of Employees | 195 | |||
| Beta | 0.66 | |||
| Z Score | 3.0 |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Keystone's current stock value. Our valuation model uses many indicators to compare First Keystone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Keystone competition to find correlations between indicators driving First Keystone's intrinsic value. More Info.First Keystone Corp is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Keystone Corp is roughly 10.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Keystone's earnings, one of the primary drivers of an investment's value.First Keystone Corp Systematic Risk
First Keystone's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Keystone volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on First Keystone Corp correlated with the market. If Beta is less than 0 First Keystone generally moves in the opposite direction as compared to the market. If First Keystone Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Keystone Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Keystone is generally in the same direction as the market. If Beta > 1 First Keystone moves generally in the same direction as, but more than the movement of the benchmark.
First Keystone December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Keystone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Keystone Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Keystone Corp based on widely used predictive technical indicators. In general, we focus on analyzing First Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Keystone's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.1224 | |||
| Maximum Drawdown | 21.01 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 5.51 |
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.