Afc Gamma Stock Performance
| AFCG Stock | USD 8.17 0.04 0.49% |
The firm owns a Beta (Systematic Risk) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AFC Gamma's returns are expected to increase less than the market. However, during the bear market, the loss of holding AFC Gamma is expected to be smaller as well. At this point, AFC Gamma has a negative expected return of -0.21%. Please make sure to confirm AFC Gamma's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if AFC Gamma performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days AFC Gamma has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 140.4 M |
AFC |
AFC Gamma Relative Risk vs. Return Landscape
If you would invest 934.00 in AFC Gamma on November 2, 2024 and sell it today you would lose (117.00) from holding AFC Gamma or give up 12.53% of portfolio value over 90 days. AFC Gamma is currently does not generate positive expected returns and assumes 1.6658% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than AFC, 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 |
AFC Gamma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFC Gamma's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AFC Gamma, and traders can use it to determine the average amount a AFC Gamma's 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 = -0.1256
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| Negative Returns | AFCG |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AFC Gamma is not performing at its full potential. However, 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 AFC Gamma by adding AFC Gamma to a well-diversified portfolio.
AFC Gamma Fundamentals Growth
AFC Stock prices reflect investors' perceptions of the future prospects and financial health of AFC Gamma, and AFC Gamma 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 AFC Stock performance.
| Return On Equity | 0.0208 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 205.65 M | ||||
| Shares Outstanding | 21.95 M | ||||
| Price To Earning | 9.36 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 4.16 X | ||||
| Revenue | 66.11 M | ||||
| EBITDA | 26.98 M | ||||
| Cash And Equivalents | 45.58 M | ||||
| Cash Per Share | 2.30 X | ||||
| Total Debt | 130.01 M | ||||
| Debt To Equity | 0.29 % | ||||
| Book Value Per Share | 9.42 X | ||||
| Cash Flow From Operations | 21.23 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Total Asset | 466.59 M | ||||
| Retained Earnings | (29.96 M) | ||||
About AFC Gamma Performance
By analyzing AFC Gamma's fundamental ratios, stakeholders can gain valuable insights into AFC Gamma's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AFC Gamma 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 AFC Gamma has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AFC Gamma, Inc. originates, structures, underwrites, and invests in senior secured loans, and other types of loans and debt securities for established companies operating in the cannabis industry in states that have legalized medicinal andor adult use cannabis. The company was incorporated in 2020 and is based in West Palm Beach, Florida. Afc Gamma operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange.Things to note about AFC Gamma performance evaluation
Checking the ongoing alerts about AFC Gamma for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AFC Gamma help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AFC Gamma generated a negative expected return over the last 90 days | |
| About 18.0% of the company shares are held by company insiders |
- Analyzing AFC Gamma's 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 AFC Gamma's stock is overvalued or undervalued compared to its peers.
- Examining AFC Gamma's 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 AFC Gamma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AFC Gamma's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AFC Gamma's stock. These opinions can provide insight into AFC Gamma's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AFC Stock analysis
When running AFC Gamma's price analysis, check to measure AFC Gamma'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 AFC Gamma is operating at the current time. Most of AFC Gamma's value examination focuses on studying past and present price action to predict the probability of AFC Gamma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFC Gamma's price. Additionally, you may evaluate how the addition of AFC Gamma to your portfolios can decrease your overall portfolio volatility.
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