Based on the key measurements obtained from AFC Gamma's financial statements, AFC Gamma may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, AFC Gamma's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The AFC Gamma's current Cash is estimated to increase to about 106.6 M, while Total Current Liabilities is projected to decrease to roughly 65.1 M. Key indicators impacting AFC Gamma's financial strength include:
Investors should never underestimate AFC Gamma's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AFC Gamma's cash flow, debt, and profitability to make informed and accurate decisions about investing in AFC Gamma.
Net Income
21.78 Million
AFC
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Understanding current and past AFC Gamma Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AFC Gamma's financial statements are interrelated, with each one affecting the others. For example, an increase in AFC Gamma's assets may result in an increase in income on the income statement.
AFC Gamma competes with Newlake Capital, SBA Communications, Gladstone Land, Lamar Advertising, and Rayonier. 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.
Comparative valuation techniques use various fundamental indicators to help in determining AFC Gamma's current stock value. Our valuation model uses many indicators to compare AFC Gamma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AFC Gamma competition to find correlations between indicators driving AFC Gamma's intrinsic value. More Info.
AFC Gamma is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AFC Gamma is roughly 1.67 . At this time, AFC Gamma's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value AFC Gamma by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
AFC Gamma Systematic Risk
AFC Gamma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AFC Gamma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on AFC Gamma correlated with the market. If Beta is less than 0 AFC Gamma generally moves in the opposite direction as compared to the market. If AFC Gamma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AFC Gamma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AFC Gamma is generally in the same direction as the market. If Beta > 1 AFC Gamma moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in AFC Gamma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AFC Gamma's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AFC Gamma growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of AFC Gamma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AFC Gamma. We use our internally-developed statistical techniques to arrive at the intrinsic value of AFC Gamma based on widely used predictive technical indicators. In general, we focus on analyzing AFC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AFC Gamma's daily price indicators and compare them against related drivers.
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.