FIRST Fundamentals

FKYS
 Stock
  

USD 20.95  0.07  0.33%   

FIRST KEYSTONE CORP fundamentals help investors to digest information that contributes to FIRST KEYSTONE's financial success or failures. It also enables traders to predict the movement of FIRST OTC Stock. The fundamental analysis module provides a way to measure FIRST KEYSTONE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FIRST KEYSTONE otc stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

FIRST Shares Outstanding Analysis

FIRST KEYSTONE's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Shares Outstanding 
 = 
Public Shares 
Repurchased 
More About Shares Outstanding | All Equity Analysis

Current FIRST KEYSTONE Shares Outstanding

    
  5.93 M  
Most of FIRST KEYSTONE's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FIRST KEYSTONE CORP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Compare to competition

Based on the latest financial disclosure, FIRST KEYSTONE CORP has 5.93 M of shares currently outstending. This is 99.68% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The shares outstanding for all United States stocks is 98.96% higher than that of the company.

FIRST KEYSTONE CORP Fundamental Drivers 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 one of the top stocks in cash and equivalents category among related companies. It is one of the top stocks in operating margin category among related companies . The ratio of Cash and Equivalents to Operating Margin for FIRST KEYSTONE CORP is about  250,887 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FIRST KEYSTONE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FIRST KEYSTONE's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Institutional Holders

Institutional Holdings refers to the ownership stake in FIRST KEYSTONE that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FIRST KEYSTONE's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FIRST KEYSTONE's value.
Security TypeSharesValue
Fulton Bank NaCommon Shares100.3 K2.4 M
Fulton Bank NaCommon Shares104.3 K2.6 M
Fulton Bank NaCommon Shares104.3 K2.5 M
Fulton Bank NaCommon Shares104.3 K2.6 M
Fulton Bank NaCommon Shares114.3 K2.7 M
Fulton Bank NaCommon Shares114.3 K2.8 M
Fulton Bank NaCommon Shares114.3 K2.1 M

FIRST Fundamentals

About FIRST KEYSTONE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FIRST KEYSTONE CORP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FIRST KEYSTONE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FIRST KEYSTONE CORP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FIRST KEYSTONE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FIRST KEYSTONE's short interest history, or implied volatility extrapolated from FIRST KEYSTONE options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as FIRST KEYSTONE CORP using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check FIRST KEYSTONE Piotroski F Score and FIRST KEYSTONE Altman Z Score analysis. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for analysis

When running FIRST KEYSTONE CORP 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 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.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Is FIRST KEYSTONE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FIRST KEYSTONE. If investors know FIRST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FIRST KEYSTONE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FIRST KEYSTONE CORP is measured differently than its book value, which is the value of FIRST that is recorded on the company's balance sheet. Investors also form their own opinion of FIRST KEYSTONE's value that differs from its market value or its book value, called intrinsic value, which is FIRST KEYSTONE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FIRST KEYSTONE's market value can be influenced by many factors that don't directly affect FIRST KEYSTONE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 FIRST KEYSTONE value 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.