First Keystone Shares Owned By Insiders vs. EBITDA

FKYS Stock  USD 16.45  0.55  3.24%   
Based on the measurements of profitability obtained from First Keystone's financial statements, First Keystone Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess First Keystone's ability to earn profits and add value for shareholders.
For First Keystone profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Keystone to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Keystone Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Keystone's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Keystone Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between First Keystone's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Keystone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Keystone'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.

First Keystone Corp EBITDA vs. Shares Owned By Insiders Fundamental Analysis

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.
First Keystone Corp is rated below average in shares owned by insiders category among its peers. It is rated # 2 in ebitda category among its peers totaling about  1,972,364  of EBITDA per Shares Owned By Insiders. 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 EBITDA vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

First Keystone

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
11.76 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

First Keystone

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
23.2 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

First EBITDA Comparison

First Keystone is currently under evaluation in ebitda category among its peers.

First Keystone Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in First Keystone, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Keystone will eventually generate negative long term returns. The profitability progress is the general direction of First Keystone's change in net profit over the period of time. It can combine multiple indicators of First Keystone, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

First Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on First Keystone. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First Keystone position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First Keystone's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in First Keystone 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.

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Use Investing Themes to Complement your First Keystone position

In addition to having First Keystone in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
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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.