First Keystone Beta vs. Operating Margin
| FKYS Stock | USD 12.75 0.25 1.92% |
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 Operating Margin vs. Beta 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 one of the top stocks in beta category among related companies. It is one of the top stocks in operating margin category among related companies reporting about 0.59 of Operating Margin per Beta. The ratio of Beta to Operating Margin for First Keystone Corp is roughly 1.70 . 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 Pink Sheet. 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 Operating Margin vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
First Keystone |
| = | 0.66 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
First Keystone |
| = | 0.39 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
First Operating Margin Comparison
First Keystone is currently under evaluation in operating margin category among related companies.
Beta Analysis
As returns on the market increase, First Keystone's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Keystone is expected to be smaller as well.
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.
Use First Keystone in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if First Keystone position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in First Keystone will appreciate offsetting losses from the drop in the long position's value.First Keystone Pair Trading
First Keystone Corp Pair Trading Analysis
The ability to find closely correlated positions to First Keystone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Keystone when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back First Keystone - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling First Keystone Corp to buy it.
The correlation of First Keystone is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as First Keystone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Keystone Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for First Keystone can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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?
Run Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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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To fully project First Keystone's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First Keystone Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include First Keystone's income statement, its balance sheet, and the statement of cash flows.