FIRST Piotroski F Score

FKYS
 Stock
  

USD 20.95  0.07  0.33%   

This module uses fundamental data of FIRST KEYSTONE to approximate its Piotroski F score. FIRST KEYSTONE F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of FIRST KEYSTONE CORP. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about FIRST KEYSTONE financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please check FIRST KEYSTONE Altman Z Score, FIRST KEYSTONE Correlation, FIRST KEYSTONE Valuation, as well as analyze FIRST KEYSTONE Alpha and Beta and FIRST KEYSTONE Hype Analysis.
  
At this time, it appears that FIRST KEYSTONE's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
0.0
Piotroski F Score - Unavailable
1
Current Return On AssetsN/AFocus
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Change in Return on AssetsN/AFocus
3
Cash Flow Return on AssetsN/AFocus
4
Current Quality of Earnings (accrual)N/AFocus
5
Asset Turnover GrowthN/AFocus
6
Current Ratio ChangeN/AFocus
7
Long Term Debt Over Assets ChangeN/AFocus
8
Change In Outstending SharesN/AFocus
9
Change in Gross MarginN/AFocus

FIRST KEYSTONE Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to FIRST KEYSTONE is to make sure FIRST is not a subject of accounting manipulations and runs a healthy internal audit department. So, if FIRST KEYSTONE's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if FIRST KEYSTONE's financial numbers are properly reported.

About FIRST KEYSTONE Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

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.

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Please check FIRST KEYSTONE Altman Z Score, FIRST KEYSTONE Correlation, FIRST KEYSTONE Valuation, as well as analyze FIRST KEYSTONE Alpha and Beta and FIRST KEYSTONE Hype Analysis. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
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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.