Afc Gamma Stock Buy Hold or Sell Recommendation
| AFCG Stock | USD 6.62 0.14 2.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AFC Gamma is 'Hold'. Macroaxis provides AFC Gamma buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFCG positions.
Check out AFC Gamma Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in AFC Stock please use our How to Invest in AFC Gamma guide. Note, we conduct extensive research on individual companies such as AFC and provide practical buy, sell, or hold advice based on investors' constraints. AFC Gamma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
AFC |
Execute AFC Gamma Buy or Sell Advice
The AFC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AFC Gamma. Macroaxis does not own or have any residual interests in AFC Gamma or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AFC Gamma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AFC Gamma Trading Alerts and Improvement Suggestions
| AFC Gamma generated a negative expected return over the last 90 days | |
| AFC Gamma has high historical volatility and very poor performance | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: This T-Mobile Analyst Is No Longer Bullish Here Are Top 4 Downgrades For Friday |
AFC Gamma Returns Distribution Density
The distribution of AFC Gamma's historical returns is an attempt to chart the uncertainty of AFC Gamma's future price movements. The chart of the probability distribution of AFC Gamma daily returns describes the distribution of returns around its average expected value. We use AFC Gamma price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AFC Gamma returns is essential to provide solid investment advice for AFC Gamma.
| Mean Return | -0.44 | Value At Risk | -2.95 | Potential Upside | 2.13 | Standard Deviation | 3.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AFC Gamma historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AFC Stock Institutional Investors
| Shares | Arrowstreet Capital Limited Partnership | 2024-12-31 | 137.4 K | Advisorshares Investments, Llc | 2024-12-31 | 115.3 K | Comprehensive Portfolio Management, Llc | 2024-12-31 | 101.7 K | Penserra Capital Management, Llc | 2024-12-31 | 95.6 K | Gsa Capital Partners Llp | 2024-12-31 | 80.8 K | Los Angeles Capital Management Llc | 2024-12-31 | 71.8 K | Bank Of New York Mellon Corp | 2024-12-31 | 62.8 K | Bridgeway Capital Management, Llc | 2024-12-31 | 59.6 K | Amvescap Plc. | 2024-12-31 | 53.6 K | Blackrock Inc | 2024-12-31 | 1.7 M | Vanguard Group Inc | 2024-12-31 | 849.2 K |
AFC Gamma Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AFC Gamma or Mortgage Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AFC Gamma's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AFC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 3.24 | |
Ir | Information ratio | -0.11 |
AFC Gamma Volatility Alert
AFC Gamma exhibits very low volatility with skewness of -4.06 and kurtosis of 25.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AFC Gamma's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AFC Gamma's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AFC Gamma Fundamentals Vs Peers
Comparing AFC Gamma's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AFC Gamma's direct or indirect competition across all of the common fundamentals between AFC Gamma and the related equities. This way, we can detect undervalued stocks with similar characteristics as AFC Gamma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AFC Gamma's fundamental indicators could also be used in its relative valuation, which is a method of valuing AFC Gamma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AFC Gamma to competition |
| Fundamentals | AFC Gamma | Peer Average |
| Return On Equity | 0.0532 | -0.31 |
| Return On Asset | 0.0319 | -0.14 |
| Profit Margin | 0.40 % | (1.27) % |
| Operating Margin | (0.53) % | (5.51) % |
| Current Valuation | 220.43 M | 16.62 B |
| Shares Outstanding | 21.95 M | 571.82 M |
| Shares Owned By Insiders | 19.20 % | 10.09 % |
| Shares Owned By Institutions | 34.62 % | 39.21 % |
| Number Of Shares Shorted | 537.02 K | 4.71 M |
| Price To Earning | 9.36 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 3.50 X | 11.42 X |
| Revenue | 35.76 M | 9.43 B |
| Gross Profit | 41.49 M | 27.38 B |
| EBITDA | 13.86 M | 3.9 B |
| Net Income | 16.78 M | 570.98 M |
| Cash And Equivalents | 45.58 M | 2.7 B |
| Cash Per Share | 2.30 X | 5.01 X |
| Total Debt | 88.61 M | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 18.93 X | 2.16 X |
| Book Value Per Share | 9.84 X | 1.93 K |
| Cash Flow From Operations | 18.29 M | 971.22 M |
| Short Ratio | 3.48 X | 4.00 X |
| Earnings Per Share | 0.64 X | 3.12 X |
| Target Price | 10.4 | |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 145.33 M | 19.03 B |
| Total Asset | 402.06 M | 29.47 B |
| Retained Earnings | (50.71 M) | 9.33 B |
| Annual Yield | 0.21 % | |
| Net Asset | 402.06 M |
Note: Acquisition by Harrison Thomas L of 1792 shares of AFC Gamma at 8.37 subject to Rule 16b-3 [view details]
AFC Gamma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AFC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AFC Gamma Buy or Sell Advice
When is the right time to buy or sell AFC Gamma? Buying financial instruments such as AFC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out AFC Gamma Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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) | Earnings Share 0.64 | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets |
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.