First Keystone Current Valuation vs. Net Income

FKYS Stock  USD 14.25  0.24  1.66%   
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 Net Income vs. Current Valuation 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 current valuation category among its peers. It is rated # 4 in net income category among its peers making up about  0.11  of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for First Keystone Corp is roughly  9.31 . 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 Current Valuation vs. Competition

First Keystone Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 1.97 Billion. First Keystone holds roughly 136.69 Million in current valuation claiming about 7% of equities under Financials industry.

First Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

First Keystone

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
136.69 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

First Keystone

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
14.69 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

First Net Income Comparison

First Keystone is currently under evaluation in net income 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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Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 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 Electronics 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.