Purchase by Tannenbaum Leonard M of 80000 shares of AFC Gamma
AFCG Stock | USD 5.11 0.04 0.78% |
Roughly 64% of all AFC Gamma's stockholders are looking to take a long position. The analysis of the overall investor sentiment regarding AFC Gamma suggests that some traders are interested. The current market sentiment, together with AFC Gamma's historical and current headlines, can help investors time the market. In addition, many technical investors use AFC Gamma stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Afc Gamma Inc director. General open market or private purchase of non-derivative or derivative security
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Cash Flow Correlation
AFC Gamma's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the AFC Gamma's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
AFC Gamma Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards AFC Gamma can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AFC Gamma Historical Investor Sentiment
Investor biases related to AFC Gamma's public news can be used to forecast risks associated with an investment in AFC. The trend in average sentiment can be used to explain how an investor holding AFC can time the market purely based on public headlines and social activities around AFC Gamma. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AFC Gamma's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AFC Gamma and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average AFC Gamma news discussions. The higher the estimate score, the more favorable the investor's outlook on AFC Gamma.
AFC Gamma Fundamental Analysis
We analyze AFC Gamma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AFC Gamma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AFC Gamma 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.
Market Capitalization
Market Capitalization Comparative Analysis
AFC Gamma is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
AFC Gamma Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AFC Gamma stock to make a market-neutral strategy. Peer analysis of AFC Gamma could also be used in its relative valuation, which is a method of valuing AFC Gamma by comparing valuation metrics with similar companies.
Peers
AFC Gamma Related Equities
CCI | Crown Castle | 0.06 |
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OUT | Outfront Media | 0.06 |
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NLCP | Newlake Capital | 0.07 |
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GLPI | Gaming Leisure | 0.44 |
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LAMR | Lamar Advertising | 0.54 |
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RYN | Rayonier | 0.54 |
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LAND | Gladstone Land | 0.62 |
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SBAC | SBA Communications | 0.73 |
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EPR | EPR Properties | 0.81 |
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HASI | Hannon Armstrong | 0.96 |
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WY | Weyerhaeuser | 1.09 |
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PCH | PotlatchDeltic Corp | 1.17 |
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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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