AFC Competitors
| AFCG Stock | USD 2.21 0.13 5.56% |
AFC Gamma vs Offerpad Solutions Correlation
Poor diversification
The correlation between AFC Gamma and OPAD is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AFC Gamma and OPAD in the same portfolio, assuming nothing else is changed.
Moving together with AFC Stock
Moving against AFC Stock
| 0.79 | RILYL | B Riley Financial | PairCorr |
| 0.77 | OBYCF | Obayashi | PairCorr |
| 0.74 | SECVY | Seche Environnement | PairCorr |
| 0.73 | IVR | Invesco Mortgage Capital Earnings Call This Week | PairCorr |
| 0.59 | NFG | National Fuel Gas | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AFC Gamma's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AFC Gamma Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AFC Gamma 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 AFC 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 AFC Gamma 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 AFC Stock performing well and AFC Gamma 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 AFC Gamma's 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CHMI | 1.60 | 0.23 | 0.08 | (1.25) | 1.59 | 3.52 | 9.35 | |||
| CLPR | 1.77 | (0.12) | 0.00 | (0.30) | 0.00 | 3.55 | 13.64 | |||
| GMRE | 1.07 | 0.19 | 0.09 | 0.91 | 1.25 | 2.47 | 8.92 | |||
| MAYS | 1.41 | (0.04) | 0.00 | 0.31 | 0.00 | 3.83 | 12.05 | |||
| LFT | 2.62 | (0.29) | 0.00 | (0.06) | 0.00 | 6.92 | 20.44 | |||
| TKCM | 6.48 | 0.19 | 0.00 | (0.95) | 0.00 | 1.69 | 178.98 | |||
| LOAN | 0.99 | (0.15) | 0.00 | (0.22) | 0.00 | 2.90 | 5.86 | |||
| SACH | 1.54 | (0.04) | (0.03) | 0.00 | 2.04 | 3.00 | 13.97 | |||
| OPAD | 5.64 | (1.22) | 0.00 | (0.24) | 0.00 | 9.92 | 62.80 |
Cross Equities Net Income Analysis
Compare AFC Gamma and related stocks such as Cherry Hill Mortgage, Clipper Realty, and Global Medical REIT Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHMI | (150 K) | (150 K) | (150 K) | 21.1 M | 2.4 M | 13.2 M | 24.8 M | 47.4 M | 37.3 M | (43.5 M) | (53.2 M) | 12.3 M | 21.7 M | (34.8 M) | 12 M | 10.8 M | 11.3 M |
| CLPR | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 5.2 M | (5.1 M) | (3.7 M) | (2.4 M) | (3.6 M) | (1.7 M) | (4.9 M) | (7.6 M) | (4.8 M) | (5.9 M) | (2.5 M) | (2.2 M) | (2.4 M) |
| GMRE | (50.1 K) | (50.1 K) | (50.1 K) | (45.3 K) | (652.2 K) | (1.6 M) | (6.4 M) | (38 K) | 13.5 M | 9.2 M | (1.9 M) | 17.6 M | 19.1 M | 20.6 M | 6.6 M | 7.6 M | 6.4 M |
| MAYS | (1.1 M) | 1.3 M | 663.7 K | 739.3 K | 2.2 M | 1.5 M | 1.9 M | 3 M | 1.5 M | (906 K) | 398 K | (712.4 K) | (83 K) | (406.6 K) | (136.2 K) | (122.6 K) | (116.5 K) |
| LFT | 7.2 M | 7.2 M | 7.2 M | 3.2 M | 3.3 M | 450.5 K | (8 M) | 4.7 M | (5.5 M) | 6.2 M | 8.4 M | 10.5 M | 9.9 M | 19.7 M | 22.6 M | 26 M | 27.3 M |
| LOAN | 400 K | 256.5 K | 388.6 K | 583 K | 1.5 M | 2.2 M | 2.8 M | 3.4 M | 4.2 M | 4.5 M | 4.2 M | 4.4 M | 5.2 M | 5.5 M | 5.6 M | 6.4 M | 6.8 M |
| SACH | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 2.3 M | 3.1 M | 4.9 M | 7.8 M | 6.2 M | 9 M | 13.3 M | 20.9 M | 15.9 M | (39.6 M) | (35.6 M) | (33.8 M) |
| OPAD | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (52 M) | (23.1 M) | 6.5 M | (148.6 M) | (117.2 M) | (62.2 M) | (55.9 M) | (58.7 M) |
AFC Gamma and related stocks such as Cherry Hill Mortgage, Clipper Realty, and Global Medical REIT Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in AFC Gamma financial statement analysis. It represents the amount of money remaining after all of AFC Gamma operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.AFC Gamma Competitive Analysis
The better you understand AFC Gamma competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AFC Gamma's 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 AFC Gamma's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
AFC Gamma Competition Performance Charts
Five steps to successful analysis of AFC Gamma Competition
AFC Gamma's 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 AFC Gamma in relation to its competition. AFC Gamma's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of AFC Gamma 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 AFC Gamma's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AFC Gamma, 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.
Complement your AFC Gamma position
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Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 12 constituents at this time.
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Check out AFC Gamma Correlation with its peers. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Can Mortgage Real Estate Investment Trusts (REITs) industry sustain growth momentum? Does AFC have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating AFC Gamma demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.85) | Dividend Share 0.86 | Earnings Share (1.06) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding AFC Gamma requires distinguishing between market price and book value, where the latter reflects AFC's accounting equity. The concept of intrinsic value - what AFC Gamma's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push AFC Gamma's price substantially above or below its fundamental value.
Understanding that AFC Gamma's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AFC Gamma represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AFC Gamma's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.