First Competitors

FKYS Stock

USD 19.00 0.00 0.00%

First Keystone Corp competes with American Bank, United Bancshares, PSB Holdings, Croghan Bancshares, and CommerceWest Bank; 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.

First Keystone vs Oxford Bank Correlation

Poor diversification

The correlation between First Keystone Corp and OXBC is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding First Keystone Corp and OXBC in the same portfolio, assuming nothing else is changed.

Moving together with First Pink Sheet

0.61

XOM

Exxon Mobil Corp Earnings Call This Week

Pair Corr

Moving against First Pink Sheet

0.57	HPQ	HP Inc	Pair Corr
0.55	T	ATT Inc Earnings Call This Week	Pair Corr
0.5	MSFT	Microsoft Earnings Call This Week	Pair Corr
0.42	PG	Procter Gamble	Pair Corr
0.39	IBM	International Business Earnings Call This Week	Pair Corr

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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

Low	Estimated	High
17.59	19.00	20.41

Details

Intrinsic

Valuation

Low	Real	High
15.57	16.98	20.90

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.

	AMBK	UBOH	PSBQ	CHBH	SLBK	CWBK	DIMC	SFDL	FMBM	OXBC
AMBK		0.3	0.35	0.45	0.37	0.37	0.45	0.4	0.4	0.55	AMBK
UBOH	0.3		0.85	0.85	0.81	0.89	0.68	0.88	0.88	0.63	UBOH
PSBQ	0.35	0.85		0.86	0.86	0.65	0.73	0.89	0.85	0.57	PSBQ
CHBH	0.45	0.85	0.86		0.86	0.76	0.82	0.89	0.93	0.81	CHBH
SLBK	0.37	0.81	0.86	0.86		0.67	0.8	0.91	0.85	0.7	SLBK
CWBK	0.37	0.89	0.65	0.76	0.67		0.56	0.71	0.76	0.64	CWBK
DIMC	0.45	0.68	0.73	0.82	0.8	0.56		0.81	0.8	0.78	DIMC
SFDL	0.4	0.88	0.89	0.89	0.91	0.71	0.81		0.94	0.73	SFDL
FMBM	0.4	0.88	0.85	0.93	0.85	0.76	0.8	0.94		0.8	FMBM
OXBC	0.55	0.63	0.57	0.81	0.7	0.64	0.78	0.73	0.8		OXBC
	AMBK	UBOH	PSBQ	CHBH	SLBK	CWBK	DIMC	SFDL	FMBM	OXBC

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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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AMBK	1.51	0.25	0.03	(1.21)	2.65	(2.20)	4.22	(4.00)	20.22
UBOH	1.27	0.29	0.13	0.75	1.10	(2.27)	3.47	(2.84)	15.52
PSBQ	0.72	0.11	0.04	1.12	0.76	(0.98)	1.31	(1.52)	4.74
CHBH	0.88	0.21	0.06	(0.81)	1.06	(1.15)	1.98	(1.79)	7.47
SLBK	0.57	0.18	0.16	1.21	0.00	(1.06)	1.54	(0.97)	7.01
CWBK	0.48	0.08	0.01	(0.60)	0.52	(0.96)	1.38	(1.65)	5.49
DIMC	0.77	0.13	0.05	0.86	0.98	(0.97)	1.48	(1.74)	7.03
SFDL	0.36	0.14	0.12	1.16	0.00	(1.01)	1.20	(0.47)	4.19
FMBM	0.41	0.19	0.30	3.96	0.00	(0.61)	1.01	(0.41)	3.43
OXBC	0.29	0.09	0.03	1.44	0.00	(0.65)	1.12	(0.58)	3.68

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	AMBK	UBOH	PSBQ	CHBH	SLBK	CWBK	DIMC	SFDL	FMBM
	0.00 19.00 First	0.39 17.70 American	0.38 42.16 United	0.00 27.00 PSB	0.58 55.25 Croghan	0.61 19.67 Skyline	0.00 35.89 CommerceWest	0.44 45.25 Dimeco	2.11 33.95 Security	0.17 30.30 FMBM
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Unknown risk	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Mild	Good	Fair	Good	Good	Fair	Fair	Solid	Strong
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Unknown	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Sell	Strong Buy	Strong Hold	Strong Sell	Cautious Hold	Strong Sell	Strong Hold	Cautious Hold	Hold
Net Asset	1.32 B	580.84 M	1.09 B	1.3 B	1.11 B	N/A	1.37 B	958.22 M	1.38 B	1.22 B
Profit Margin	0.32	0.31	0.24	0.29	0.31	N/A	0.41	0.32	0.22	0.19
EBITDA	23.2 M	N/A	19.14 M	N/A	N/A	N/A	N/A	N/A	22.45 M	8.59 M
Operating Margin	0.39	0.47	0.27	0.38	0.38	N/A	0.57	0.38	0.27	0.2
Current Valuation	136.69 M	194.46 M	(2.22 M)	145.36 M	136.88 M	N/A	(256.7 M)	94.48 M	170.48 M	(57.06 M)
Price To Book	1.17	N/A	0.82	1.02	1.18	N/A	1.64	1.29	0.54	1.21
Retained Earnings	68.87 M	11.44 M	58.64 M	57.56 M	N/A	N/A	N/A	52.43 M	57 M	61.55 M
Five Year Return	4.7	3.41	2.36	1.66	3.4	N/A	3.03	3.39	1.32	3.68
Beta	0.66	0.0303	0.43	0.26	0.91	N/A	0.56	0.27	0.51	0.35
Number Of Employees	195	16	13	14	20	N/A	2	16	18	27
Shares Outstanding	6 M	N/A	3.24 M	4.41 M	2.18 M	N/A	3.35 M	2.55 M	3.25 M	3.45 M
Cash Flow From Operations	15.26 M	6.61 M	26.44 M	13.39 M	18.44 M	N/A	12.71 M	12.74 M	14.16 M	21.28 M
Annual Yield	0.0515	0.0329	0.0447	0.0194	0.0368	N/A	0.0254	0.0338	0.0182	0.0457
Total Debt	25 M	55.22 M	19.99 M	62.22 M	17.5 M	N/A	50 M	44.33 M	61.94 M	21.77 M
Return On Equity	0.11	0.1	0.12	0.13	0.11	N/A	0.24	0.12	0.0742	0.0971
Z Score	3.0	N/A	1.8	0.6	4.2	N/A	1.2	1.2	0.6	1.8
Return On Asset	0.0104	0.009	0.0099	0.0103	0.0125	N/A	0.0124	0.013	0.0076	0.0068
Book Value Per Share	19.24	9.22	22.79	22.05	50.53	N/A	21.01	39.61	49.21	20.45
Number Of Shares Shorted	N/A	N/A	1.11 K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Asset	1.32 B	580.84 M	1.09 B	1.3 B	1.11 B	N/A	1.37 B	958.22 M	1.38 B	1.22 B
Last Dividend Paid	1.12	0.09	0.85	0.5	2.23	N/A	0.88	1.38	0.48	1.04
Debt To Equity	N/A	N/A	7.51	10.95	N/A	N/A	N/A	N/A	7.79	7.07
Short Ratio	N/A	N/A	0.37	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	25.0	N/A	N/A	23.0
Shares Owned By Institutions	1.67	N/A	1.62	9.38	0.25	N/A	3.35	2.2	N/A	7.63
Market Capitalization	130.51 M	32.42 M	66.09 M	113.68 M	135.21 M	N/A	116.66 M	114.53 M	92.71 M	78.66 M
Price To Earning	11.07	20.78	3.63	7.6	10.13	N/A	12.61	12.5	12.56	6.84
Price To Sales	3.03	1.87	1.37	2.08	2.8	N/A	2.59	2.97	1.82	1.81
Net Income	14.69 M	5.56 M	11.31 M	12.82 M	15.23 M	N/A	14.18 M	11.95 M	10.23 M	10.74 M
Earnings Per Share	2.36	0.8	3.47	2.98	6.33	N/A	4.83	4.92	3.14	2.31
Shares Owned By Insiders	11.76	N/A	22.6	N/A	N/A	N/A	N/A	N/A	44.79	18.35
Revenue	43.13 M	24.34 M	45.64 M	48.19 M	46.34 M	N/A	34.34 M	37.54 M	47.16 M	42.58 M
Cash And Equivalents	10.22 M	N/A	103.95 M	40.68 M	14.37 M	N/A	147.88 M	28.81 M	79.97 M	17.79 M
Cash Per Share	1.71	N/A	32.08	9.21	6.59	N/A	44.11	11.32	24.58	5.15
Gross Profit	43.36 M	15.08 M	46.64 M	47.45 M	44.67 M	N/A	42.19 M	36.89 M	47.16 M	43.71 M
Day Typical Price	19.0	17.7	42.16	27.0	55.25	19.67	35.89	45.25	33.95	30.03
Accumulation Distribution	N/A	N/A	2.0E-4	N/A	N/A	N/A	N/A	N/A	N/A	0.0264
Market Facilitation Index	N/A	N/A	0.01	N/A	N/A	N/A	N/A	N/A	N/A	0.8
Daily Balance Of Power	0.0	0	16.0	0.0	9.2 T	9.2 T	0.0	9.2 T	9.2 T	0.0625
Period Momentum Indicator	N/A	(0.07)	0.16	N/A	0.32	0.12	N/A	0.2	0.7	0.05
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.01	1.01	1.0	1.0	1.02	1.0
Day Median Price	19.0	17.7	42.17	27.0	55.25	19.67	35.89	45.25	33.95	29.9
Price Action Indicator	N/A	(0.04)	0.075	N/A	0.16	0.06	N/A	0.1	0.35	0.43
Relative Strength Index	62.06	60.07	60.19	65.38	68.63	67.46	54.81	60.69	82.89	82.25
Coefficient Of Variation	537.69	1138.27	701.62	778.36	636.92	496.4	996.16	728.79	416.94	303.91
Mean Deviation	0.8948	1.51	1.27	0.7173	0.8761	0.5737	0.4803	0.7692	0.3612	0.4131
Jensen Alpha	0.2539	0.2531	0.2861	0.1125	0.2109	0.1792	0.0831	0.1342	0.1354	0.1933
Total Risk Alpha	0.1205	(0.03)	0.1021	0.0255	0.0729	0.0973	(0)	0.0398	0.084	0.1381
Sortino Ratio	0.1234	0.0313	0.1257	0.0365	0.0632	0.156	0.0051	0.0493	0.1208	0.3005
Downside Variance	2.22	29.99	3.85	1.99	3.99	0.6077	1.48	2.46	0.3918	0.1826
Standard Deviation	1.41	2.84	2.28	1.01	1.3	0.9925	0.8428	1.14	0.6419	0.6283
Kurtosis	4.33	6.51	8.66	0.8263	3.44	11.89	5.57	4.45	12.26	13.04
Potential Upside	2.72	4.22	3.47	1.31	1.98	1.54	1.38	1.48	1.2	1.01
Treynor Ratio	(9.81)	(1.21)	0.7451	1.12	(0.81)	1.21	(0.60)	0.8595	1.16	3.96
Maximum Drawdown	7.39	20.22	15.52	4.74	7.47	7.01	5.49	7.03	4.19	3.43
Variance	1.99	8.07	5.2	1.02	1.7	0.9851	0.7103	1.29	0.412	0.3947
Market Risk Adjusted Performance	(9.80)	(1.20)	0.7551	1.13	(0.80)	1.22	(0.59)	0.8695	1.17	3.97
Risk Adjusted Performance	0.141	0.0717	0.1111	0.0968	0.1193	0.1501	0.0748	0.104	0.1742	0.2393
Skewness	1.23	(1.02)	2.12	(0.30)	(1.07)	2.71	0.8321	(0.96)	2.87	2.62
Semi Deviation	0.676	2.65	1.1	0.7638	1.06	0.0	0.5244	0.9828	0.0	0.0
Information Ratio	0.1304	0.0603	0.1082	0.051	0.0969	0.1225	0.0074	0.0682	0.1178	0.2043
Value At Risk	(1.57)	(4.00)	(2.84)	(1.52)	(1.79)	(0.97)	(1.65)	(1.74)	(0.47)	(0.41)
Expected Short fall	(1.51)	(2.20)	(2.27)	(0.98)	(1.15)	(1.06)	(0.96)	(0.97)	(1.01)	(0.61)
Downside Deviation	1.49	5.48	1.96	1.41	2.0	0.7796	1.22	1.57	0.626	0.4273
Semi Variance	0.457	7.04	1.21	0.5834	1.12	(0.01)	0.275	0.966	(0.10)	(0.13)

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

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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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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