Afc Gamma Stock Market Value
| AFCG Stock | USD 9.67 0.05 0.52% |
| Symbol | AFC |
AFC Gamma Price To Book Ratio
Is Mortgage Real Estate Investment Trusts (REITs) 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 AFC Gamma. If investors know AFC 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 AFC Gamma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Dividend Share 0.48 | Earnings Share 0.26 | Revenue Per Share 2.11 | Quarterly Revenue Growth (0.39) |
The market value of AFC Gamma is measured differently than its book value, which is the value of AFC that is recorded on the company's balance sheet. Investors also form their own opinion of AFC Gamma's value that differs from its market value or its book value, called intrinsic value, which is AFC Gamma's 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 AFC Gamma's market value can be influenced by many factors that don't directly affect AFC Gamma's 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 AFC Gamma's value and its price as these two are different measures arrived at by different means. Investors typically determine if AFC Gamma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AFC Gamma's 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.
AFC Gamma 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AFC Gamma's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AFC Gamma.
| 04/02/2023 |
| 11/22/2024 |
If you would invest 0.00 in AFC Gamma on April 2, 2023 and sell it all today you would earn a total of 0.00 from holding AFC Gamma or generate 0.0% return on investment in AFC Gamma over 600 days. AFC Gamma is related to or competes with Newlake Capital, SBA Communications, Gladstone Land, Lamar Advertising, Rayonier, Gaming Leisure, and EPR Properties. AFC Gamma, Inc. originates, structures, underwrites, and invests in senior secured loans, and other types of loans and d... More
AFC Gamma Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AFC Gamma's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AFC Gamma upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.96 |
AFC Gamma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFC Gamma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AFC Gamma's standard deviation. In reality, there are many statistical measures that can use AFC Gamma historical prices to predict the future AFC Gamma's volatility.| Risk Adjusted Performance | (0.0006) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.04) |
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 Backtested Returns
AFC Gamma retains Efficiency (Sharpe Ratio) of -0.0184, which signifies that the company had a -0.0184% return per unit of risk over the last 3 months. AFC Gamma exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AFC Gamma's variance of 2.25, and Market Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.58, which signifies possible diversification benefits within a given portfolio. 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 -0.0274%. Please make sure to confirm AFC Gamma's value at risk, rate of daily change, and 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.
Auto-correlation | 0.46 |
Average predictability
AFC Gamma has average predictability. Overlapping area represents the amount of predictability between AFC Gamma time series from 2nd of April 2023 to 27th of January 2024 and 27th of January 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AFC Gamma price movement. The serial correlation of 0.46 indicates that about 46.0% of current AFC Gamma price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.37 |
AFC Gamma lagged returns against current returns
Autocorrelation, which is AFC Gamma stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting AFC Gamma's stock expected returns. We can calculate the autocorrelation of AFC Gamma returns to help us make a trade decision. For example, suppose you find that AFC Gamma has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
AFC Gamma regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If AFC Gamma stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AFC Gamma stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AFC Gamma stock over time.
Current vs Lagged Prices |
| Timeline |
AFC Gamma Lagged Returns
When evaluating AFC Gamma's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AFC Gamma stock have on its future price. AFC Gamma autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, AFC Gamma autocorrelation shows the relationship between AFC Gamma stock current value and its past values and can show if there is a momentum factor associated with investing in AFC Gamma.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether AFC Gamma is a strong investment it is important to analyze AFC Gamma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AFC Gamma's future performance. For an informed investment choice regarding AFC Stock, refer to the following important reports:Check out AFC Gamma Correlation, AFC Gamma Volatility and AFC Gamma Alpha and Beta module to complement your research on AFC Gamma. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
AFC Gamma technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.