Affinity Bancshares Stock Filter Stocks by Fundamentals
AFBI Stock | USD 21.46 0.04 0.19% |
Affinity Bancshares fundamentals help investors to digest information that contributes to Affinity Bancshares' financial success or failures. It also enables traders to predict the movement of Affinity Stock. The fundamental analysis module provides a way to measure Affinity Bancshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Affinity Bancshares stock.
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Affinity Fundamentals
Return On Equity | 0.0454 | ||||
Return On Asset | 0.0065 | ||||
Profit Margin | 0.18 % | ||||
Operating Margin | 0.29 % | ||||
Current Valuation | 144.38 M | ||||
Shares Outstanding | 6.41 M | ||||
Shares Owned By Insiders | 28.75 % | ||||
Shares Owned By Institutions | 23.52 % | ||||
Number Of Shares Shorted | 22.62 K | ||||
Price To Earning | 13.04 X | ||||
Price To Book | 1.07 X | ||||
Price To Sales | 4.51 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 | ||||
Short Ratio | 3.45 X | ||||
Earnings Per Share | 0.85 X | ||||
Number Of Employees | 91 | ||||
Beta | 0.51 | ||||
Market Capitalization | 137.87 M | ||||
Total Asset | 843.26 M | ||||
Retained Earnings | 71.34 M | ||||
Net Asset | 843.26 M |
About Affinity Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Affinity Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Affinity Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Affinity Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Affinity Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Affinity Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Affinity Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Affinity Bancshares Stock:Check out Affinity Bancshares Piotroski F Score and Affinity Bancshares Altman Z Score analysis. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Banking 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 Affinity Bancshares. If investors know Affinity 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 Affinity Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Affinity Bancshares is measured differently than its book value, which is the value of Affinity that is recorded on the company's balance sheet. Investors also form their own opinion of Affinity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Affinity Bancshares' 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 Affinity Bancshares' market value can be influenced by many factors that don't directly affect Affinity Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Affinity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affinity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.