First Keystone Cash And Equivalents vs. Current Valuation
| FKYS Stock | USD 15.28 0.29 1.93% |
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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First Keystone Corp Current Valuation vs. Cash And Equivalents 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 cash and equivalents category among its peers. It is rated below average in current valuation category among its peers reporting about 13.38 of Current Valuation per Cash And Equivalents. 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. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
First Keystone |
| = | 10.22 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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 |
| = | 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.
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 1.99 Billion. First Keystone holds roughly 136.69 Million in current valuation claiming about 7% of equities under Financials industry.
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.
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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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.Did You Try This Idea?
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Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
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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.