Is AFC Gamma Stock a Good Investment?
AFC Gamma Investment Advice | AFCG |
- Examine AFC Gamma's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AFC Gamma's leadership team and their track record. Good management can help AFC Gamma navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Mortgage Real Estate Investment Trusts (REITs) space and any emerging trends that could impact AFC Gamma's business and its evolving consumer preferences.
- Compare AFC Gamma's performance and market position to its competitors. Analyze how AFC Gamma is positioned in terms of product offerings, innovation, and market share.
- Check if AFC Gamma pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AFC Gamma's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AFC Gamma stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AFC Gamma is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine AFC Gamma Stock
Researching AFC Gamma's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. AFC Gamma last dividend was issued on the 30th of September 2024. The entity had 1461:1000 split on the 10th of July 2024.
To determine if AFC Gamma is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AFC Gamma's research are outlined below:
| AFC Gamma generated a negative expected return over the last 90 days | |
| About 18.0% of the company shares are held by company insiders | |
| On 15th of October 2024 AFC Gamma paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Tzur Tomer of 700 shares of AFC Gamma at 19.0 subject to Rule 16b-3 |
AFC Gamma Quarterly Liabilities And Stockholders Equity |
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AFC Gamma uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AFC Gamma. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AFC Gamma's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact AFC Gamma's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises AFC Gamma's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-05 | 2021-06-30 | 0.48 | 0.43 | -0.05 | 10 | ||
2022-11-08 | 2022-09-30 | 0.66 | 0.59 | -0.07 | 10 | ||
2022-08-09 | 2022-06-30 | 0.6 | 0.69 | 0.09 | 15 | ||
2021-05-11 | 2021-03-31 | 0.34 | 0.45 | 0.11 | 32 | ||
2024-11-13 | 2024-09-30 | 0.35 | 0.05 | -0.3 | 85 |
Know AFC Gamma's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AFC Gamma is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AFC Gamma backward and forwards among themselves. AFC Gamma's institutional investor refers to the entity that pools money to purchase AFC Gamma's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | O'shaughnessy Asset Management Llc | 2024-09-30 | 116.2 K | Advisorshares Investments, Llc | 2024-09-30 | 114.6 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 113.2 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 88.9 K | Los Angeles Capital Management Llc | 2024-09-30 | 86.1 K | Nuveen Asset Management, Llc | 2024-09-30 | 67.5 K | Penserra Capital Management, Llc | 2024-06-30 | 63.7 K | Bank Of New York Mellon Corp | 2024-09-30 | 62.3 K | Comprehensive Portfolio Management, Llc | 2024-09-30 | 60.8 K | Blackrock Inc | 2024-06-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 844.4 K |
AFC Gamma's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 213.6 M.Market Cap |
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AFC Gamma's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | (0.05) | (0.04) | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.06 |
Determining AFC Gamma's profitability involves analyzing its financial statements and using various financial metrics to determine if AFC Gamma is a good buy. For example, gross profit margin measures AFC Gamma's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AFC Gamma's profitability and make more informed investment decisions.
Evaluate AFC Gamma's management efficiency
AFC Gamma has return on total asset (ROA) of 0.014 % which means that it generated a profit of $0.014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0208 %, meaning that it created $0.0208 on every $100 dollars invested by stockholders. AFC Gamma's management efficiency ratios could be used to measure how well AFC Gamma manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.04. The AFC Gamma's current Return On Capital Employed is estimated to increase to -0.04. At this time, AFC Gamma's Debt To Assets are most likely to slightly decrease in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.75 | 11.27 | |
| Tangible Book Value Per Share | 15.75 | 11.27 | |
| Enterprise Value Over EBITDA | 6.51 | 9.58 | |
| Price Book Value Ratio | 0.52 | 0.50 | |
| Enterprise Value Multiple | 6.51 | 9.58 | |
| Price Fair Value | 0.52 | 0.50 | |
| Enterprise Value | 175.6 M | 267.8 M |
AFC Gamma showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.1357 | Forward Dividend Yield 0.1357 | Forward Dividend Rate 1.32 | Beta 1.079 |
Basic technical analysis of AFC Stock
As of the 2nd of December, AFC Gamma owns the variance of 2.19, and Market Risk Adjusted Performance of (0.03). AFC Gamma technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AFC Gamma information ratio, and the relationship between the coefficient of variation and value at risk to decide if AFC Gamma is priced adequately, providing market reflects its prevailing price of 9.76 per share. Given that AFC Gamma has information ratio of (0.1), we suggest you to validate AFC Gamma's latest market performance to make sure the company can sustain itself at some future date.AFC Gamma's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AFC Gamma insiders, such as employees or executives, is commonly permitted as long as it does not rely on AFC Gamma's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AFC Gamma insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AFC Gamma's Outstanding Corporate Bonds
AFC Gamma issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AFC Gamma uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AFC bonds can be classified according to their maturity, which is the date when AFC Gamma has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| AEP Texas 415 Corp BondUS00108WAJ99 | View |
Understand AFC Gamma's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AFC Gamma's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 7.0E-4 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (18,721) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.96 | |||
| Skewness | 0.9103 | |||
| Kurtosis | 2.62 |
| Risk Adjusted Performance | 7.0E-4 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (18,721) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.96 | |||
| Skewness | 0.9103 | |||
| Kurtosis | 2.62 |
Consider AFC Gamma's intraday indicators
AFC Gamma intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AFC Gamma stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6456.13 | |||
| Daily Balance Of Power | 0.1579 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.84 | |||
| Day Typical Price | 9.81 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | 0.03 |
AFC Gamma Corporate Filings
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 10th of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 2nd of July 2024 An amendment to the original Schedule 13D filing | ViewVerify |
AFC Stock media impact
Far too much social signal, news, headlines, and media speculation about AFC Gamma that are available to investors today. That information is available publicly through AFC media outlets and privately through word of mouth or via AFC internal channels. However, regardless of the origin, that massive amount of AFC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AFC Gamma news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AFC Gamma relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AFC Gamma's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AFC Gamma alpha.
AFC Gamma Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AFC Gamma can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AFC Gamma Corporate Management
| Michael Attar | Controller Office | Profile | |
| Brandon Hetzel | VP Controller | Profile | |
| Hailey Nicholas | Accounting Mang | Profile | |
| Brett Kaufman | CFO Treasurer | Profile | |
| Gabriel Katz | Chief Officer | Profile | |
| Ian Kirby | Chief Staff | Profile |
Already Invested in AFC Gamma?
The danger of trading AFC Gamma is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AFC Gamma is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AFC Gamma. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AFC Gamma is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AFC Gamma is a strong investment it is important to analyze AFC Gamma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AFC Gamma's future performance. For an informed investment choice regarding AFC Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AFC Gamma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in AFC Stock please use our How to Invest in AFC Gamma guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Mortgage Real Estate Investment Trusts (REITs) space 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 AFC Gamma. If investors know AFC 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 AFC Gamma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Dividend Share 0.48 | Earnings Share 0.26 | Revenue Per Share 2.11 | Quarterly Revenue Growth (0.39) |
The market value of AFC Gamma is measured differently than its book value, which is the value of AFC that is recorded on the company's balance sheet. Investors also form their own opinion of AFC Gamma's value that differs from its market value or its book value, called intrinsic value, which is AFC Gamma'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 AFC Gamma's market value can be influenced by many factors that don't directly affect AFC Gamma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between AFC Gamma's value and its price, as these two are different measures arrived at by various means. Investors typically determine if AFC Gamma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AFC Gamma'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.