Affinity Bancshares Stock Performance
| AFBI Stock | USD 21.46 0.04 0.19% |
Affinity Bancshares has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Affinity Bancshares are expected to decrease at a much lower rate. During the bear market, Affinity Bancshares is likely to outperform the market. Affinity Bancshares right now shows a risk of 0.56%. Please confirm Affinity Bancshares treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Affinity Bancshares will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Affinity Bancshares are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental drivers, Affinity Bancshares is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.46) | Five Day Return 0.28 | Year To Date Return 33.87 | Ten Year Return 61.47 | All Time Return 61.47 |
Last Split Factor 1441:1589 | Last Split Date 2021-01-21 |
1 | AFBI Stock Alert Halper Sadeh LLC Is Investigating Whether the Sale of Affinity Bank Is Fair to Shareholders | 09/03/2024 |
2 | Investing in Affinity Bancshares five years ago would have delivered you a 110 percent gain - Yahoo Finance | 09/10/2024 |
3 | Affinity Bancshares, Inc. is Raffles Associates LPs 9th Largest Position - MarketBeat | 09/24/2024 |
4 | Trading Advice - Stock Traders Daily | 10/04/2024 |
5 | Disposition of 3829 shares by Roberts Howard G of Affinity Bancshares at 21.5 subject to Rule 16b-3 | 11/06/2024 |
6 | Disposition of 1453 shares by Roberts Howard G of Affinity Bancshares at 21.5095 subject to Rule 16b-3 | 11/07/2024 |
7 | Disposition of 1346 shares by Roberts Howard G of Affinity Bancshares at 21.5011 subject to Rule 16b-3 | 11/08/2024 |
8 | Disposition of 222 shares by Roberts Howard G of Affinity Bancshares at 21.5 subject to Rule 16b-3 | 11/12/2024 |
9 | Disposition of 129 shares by Roberts Howard G of Affinity Bancshares at 21.5 subject to Rule 16b-3 | 11/13/2024 |
10 | Disposition of 142 shares by Roberts Howard G of Affinity Bancshares at 21.5 subject to Rule 16b-3 | 11/14/2024 |
11 | Disposition of 275 shares by Pajot Brandi C of Affinity Bancshares at 21.49 subject to Rule 16b-3 | 11/15/2024 |
12 | Disposition of 703 shares by Roberts Howard G of Affinity Bancshares at 21.5 subject to Rule 16b-3 | 11/19/2024 |
13 | Affinity Bancshares director Roberts sells 15,114 in stock | 11/21/2024 |
| Begin Period Cash Flow | 26.3 M |
Affinity |
Affinity Bancshares Relative Risk vs. Return Landscape
If you would invest 2,134 in Affinity Bancshares on August 24, 2024 and sell it today you would earn a total of 12.00 from holding Affinity Bancshares or generate 0.56% return on investment over 90 days. Affinity Bancshares is currently generating 0.0103% in daily expected returns and assumes 0.558% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than Affinity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Affinity Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affinity Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Affinity Bancshares, and traders can use it to determine the average amount a Affinity Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0184
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AFBI |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Affinity Bancshares is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Affinity Bancshares by adding it to a well-diversified portfolio.
Affinity Bancshares Fundamentals Growth
Affinity Stock prices reflect investors' perceptions of the future prospects and financial health of Affinity Bancshares, and Affinity Bancshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Affinity Stock performance.
| Return On Equity | 0.0454 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 144.13 M | |||
| Shares Outstanding | 6.41 M | |||
| Price To Earning | 13.04 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 4.50 X | |||
| Revenue | 29.71 M | |||
| Gross Profit | 31.45 M | |||
| EBITDA | 9.12 M | |||
| Net Income | 6.45 M | |||
| Cash And Equivalents | 55.4 M | |||
| Cash Per Share | 8.30 X | |||
| Total Debt | 40 M | |||
| Book Value Per Share | 20.02 X | |||
| Cash Flow From Operations | 7.87 M | |||
| Earnings Per Share | 0.85 X | |||
| Market Capitalization | 137.61 M | |||
| Total Asset | 843.26 M | |||
| Retained Earnings | 71.34 M | |||
About Affinity Bancshares Performance
By evaluating Affinity Bancshares' fundamental ratios, stakeholders can gain valuable insights into Affinity Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Affinity Bancshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Affinity Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.03 |
Things to note about Affinity Bancshares performance evaluation
Checking the ongoing alerts about Affinity Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Affinity Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 29.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Affinity Bancshares director Roberts sells 15,114 in stock |
- Analyzing Affinity Bancshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Affinity Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Affinity Bancshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Affinity Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Affinity Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Affinity Bancshares' stock. These opinions can provide insight into Affinity Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Affinity Stock analysis
When running Affinity Bancshares' price analysis, check to measure Affinity Bancshares' 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 Affinity Bancshares is operating at the current time. Most of Affinity Bancshares' value examination focuses on studying past and present price action to predict the probability of Affinity Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affinity Bancshares' price. Additionally, you may evaluate how the addition of Affinity Bancshares to your portfolios can decrease your overall portfolio volatility.
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