Affinity Competitors
| AFBI Stock | USD 20.63 0.13 0.63% |
Affinity Bancshares vs Provident Financial Correlation
Poor diversification
The correlation between Affinity Bancshares and PROV is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Affinity Bancshares and PROV in the same portfolio, assuming nothing else is changed.
Moving together with Affinity Stock
Moving against Affinity Stock
As of now, Affinity Bancshares' Return On Tangible Assets are increasing as compared to previous years. The Affinity Bancshares' current Return On Capital Employed is estimated to increase to 0.02, while Return On Assets are projected to decrease to 0. As of now, Affinity Bancshares' Intangibles To Total Assets are increasing as compared to previous years. The Affinity Bancshares' current Fixed Asset Turnover is estimated to increase to 19.60, while Total Assets are projected to decrease to under 639.2 M.Affinity Bancshares Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Affinity Bancshares and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Affinity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Affinity Bancshares does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Affinity Stock performing well and Affinity Bancshares Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Affinity Bancshares' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SFBC | 0.46 | (0.02) | 0.00 | (0.24) | 0.00 | 0.92 | 5.09 | |||
| SBFG | 1.87 | 0.00 | 0.00 | 0.09 | 2.07 | 4.07 | 10.33 | |||
| LSBK | 0.80 | 0.13 | 0.05 | 0.98 | 0.87 | 1.98 | 5.16 | |||
| SRBK | 0.95 | 0.22 | 0.13 | 0.63 | 1.00 | 2.84 | 8.56 | |||
| PNBK | 3.59 | 0.24 | 0.06 | 0.21 | 4.44 | 6.98 | 21.77 | |||
| MGYR | 0.91 | 0.13 | 0.03 | 2.62 | 1.01 | 2.07 | 6.78 | |||
| RMBI | 1.19 | 0.08 | 0.04 | 0.21 | 1.19 | 3.33 | 7.33 | |||
| RBKB | 1.52 | 0.30 | 0.18 | 0.53 | 1.26 | 3.65 | 12.27 | |||
| RVSB | 1.21 | (0.12) | 0.00 | (0.06) | 0.00 | 3.33 | 7.28 | |||
| PROV | 0.65 | 0.05 | (0.02) | 0.46 | 0.75 | 1.34 | 4.66 |
Cross Equities Net Income Analysis
Compare Affinity Bancshares and related stocks such as Sound Financial Bancorp, SB Financial Group, and Lake Shore Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SFBC | 319.1 K | 1.6 M | 2.6 M | 3.9 M | 4.2 M | 4.8 M | 5.4 M | 5.1 M | 7 M | 6.7 M | 8.9 M | 9.2 M | 8.8 M | 7.4 M | 4.6 M | 7.2 M | 5.1 M |
| SBFG | 4.1 M | 1.7 M | 4.8 M | 5.2 M | 5.3 M | 7.6 M | 8.8 M | 11.1 M | 11.6 M | 12 M | 14.9 M | 18.3 M | 12.5 M | 12.1 M | 11.5 M | 14 M | 14.7 M |
| LSBK | 2.1 M | 3.7 M | 3.6 M | 3.7 M | 3.2 M | 3.3 M | 3.5 M | 3.4 M | 4 M | 4.1 M | 4.6 M | 6.2 M | 5.7 M | 4.8 M | 4.9 M | 7.3 M | 3.8 M |
| SRBK | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.9 M | 1.6 M | (10.9 M) | 5.1 M | 4.6 M | 4.9 M |
| PNBK | (1.5 M) | (15.5 M) | (536 K) | (7.3 M) | 15.7 M | 2.1 M | 1.9 M | 4.1 M | 3.2 M | (2.8 M) | (3.8 M) | 5.1 M | 6.2 M | (4.2 M) | (39.9 M) | (35.9 M) | (34.1 M) |
| MGYR | 1.5 M | 509 K | 262 K | 574 K | 897 K | 1.1 M | 1.4 M | 2 M | 3 M | 2.2 M | 6.1 M | 7.9 M | 7.7 M | 7.8 M | 9.8 M | 11.2 M | 11.8 M |
| RMBI | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 5.7 M | (14.1 M) | 10 M | 11.1 M | 13 M | 9.5 M | 9.4 M | 11.6 M | 7.2 M |
| RBKB | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 923.3 K | 857.2 K | 2.7 M | 3 M | 4.4 M | 6 M | 5.9 M | 11.6 M | 7 M | 4.4 M | (8.6 M) | 10 M | 10.5 M |
| RVSB | 3.9 M | (31.7 M) | 2.6 M | 19.4 M | 4.5 M | 6.4 M | 7.4 M | 10.2 M | 17.3 M | 15.7 M | 10.5 M | 21.8 M | 18.1 M | 3.8 M | 4.9 M | 5.6 M | 6.9 M |
| PROV | 2.8 M | 10.8 M | 25.8 M | 6.6 M | 9.8 M | 7.5 M | 5.2 M | 2.1 M | 4.4 M | 7.7 M | 7.6 M | 9.1 M | 8.6 M | 7.4 M | 6.3 M | 5.6 M | 6.8 M |
Affinity Bancshares and related stocks such as Sound Financial Bancorp, SB Financial Group, and Lake Shore Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Affinity Bancshares financial statement analysis. It represents the amount of money remaining after all of Affinity Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Affinity Bancshares Competitive Analysis
The better you understand Affinity Bancshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Affinity Bancshares' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Affinity Bancshares' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Affinity Bancshares Competition Performance Charts
Five steps to successful analysis of Affinity Bancshares Competition
Affinity Bancshares' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Affinity Bancshares in relation to its competition. Affinity Bancshares' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Affinity Bancshares in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Affinity Bancshares' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Affinity Bancshares, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Affinity Bancshares Correlation with its peers. For more detail on how to invest in Affinity Stock please use our How to Invest in Affinity Bancshares guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is there potential for Regional Banks market expansion? Will Affinity introduce new products? Factors like these will boost the valuation of Affinity Bancshares. If investors know Affinity will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Affinity Bancshares 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 0.574 | Earnings Share 1.29 | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets |
Affinity Bancshares's market price often diverges from its book value, the accounting figure shown on Affinity's balance sheet. Smart investors calculate Affinity Bancshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Affinity Bancshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Affinity Bancshares' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Affinity Bancshares represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Affinity Bancshares' 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.