Is AFC Gamma Stock a Good Investment?
AFC Gamma Investment Advice | AFCG |
- Examine AFC Gamma's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AFC Gamma's leadership team and their track record. Good management can help AFC Gamma navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate space and any emerging trends that could impact AFC Gamma's business and its evolving consumer preferences.
- Compare AFC Gamma's performance and market position to its competitors. Analyze how AFC Gamma is positioned in terms of product offerings, innovation, and market share.
- Check if AFC Gamma pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AFC Gamma's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AFC Gamma stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AFC Gamma is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine AFC Gamma Stock
Researching AFC Gamma's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. AFC Gamma last dividend was issued on the 31st of March 2025. The entity had 1461:1000 split on the 10th of July 2024.
To determine if AFC Gamma is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AFC Gamma's research are outlined below:
| 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 |
AFC Gamma uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AFC Gamma. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AFC Gamma's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
AFC Gamma's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 146.42 M.AFC Gamma's profitablity analysis
The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.53.Determining AFC Gamma's profitability involves analyzing its financial statements and using various financial metrics to determine if AFC Gamma is a good buy. For example, gross profit margin measures AFC Gamma's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AFC Gamma's profitability and make more informed investment decisions.
Basic technical analysis of AFC Stock
As of the 20th of March, AFC Gamma owns the market risk adjusted performance of 1.21, and Variance of 10.82. AFC Gamma technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AFC Gamma information ratio, and the relationship between the coefficient of variation and value at risk to decide if AFC Gamma is priced adequately, providing market reflects its prevailing price of 6.39 per share. Given that AFC Gamma has information ratio of (0.11), we suggest you to validate AFC Gamma's latest market performance to make sure the company can sustain itself at some future date.AFC Gamma's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AFC Gamma insiders, such as employees or executives, is commonly permitted as long as it does not rely on AFC Gamma's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AFC Gamma insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AFC Gamma's Outstanding Corporate Bonds
AFC Gamma issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AFC Gamma uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AFC bonds can be classified according to their maturity, which is the date when AFC Gamma has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AEP Texas 345 Corp BondUS00108WAK62 | View | |
| AEP Texas 21 Corp BondUS00108WAM29 | View | |
| AEP 345 15 MAY 51 Corp BondUS00108WAN02 | View | |
| AEP 47 15 MAY 32 Corp BondUS00108WAP59 | View | |
| AEP 525 15 MAY 52 Corp BondUS00108WAQ33 | View | |
| AEP TEX INC Corp BondUS00108WAF77 | View | |
| AEP TEX INC Corp BondUS00108WAH34 | View | |
| AEP Texas 415 Corp BondUS00108WAJ99 | View |
Understand AFC Gamma's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AFC Gamma's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (749.32) | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.82 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 26.45 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.13 | |||
| Skewness | (3.95) | |||
| Kurtosis | 23.1 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (749.32) | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.82 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 26.45 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.13 | |||
| Skewness | (3.95) | |||
| Kurtosis | 23.1 |
Consider AFC Gamma's intraday indicators
AFC Gamma intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AFC Gamma stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AFC Gamma time-series forecasting models is one of many AFC Gamma's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AFC Gamma's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
AFC Stock media impact
Far too much social signal, news, headlines, and media speculation about AFC Gamma that are available to investors today. That information is available publicly through AFC media outlets and privately through word of mouth or via AFC internal channels. However, regardless of the origin, that massive amount of AFC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AFC Gamma news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AFC Gamma relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AFC Gamma's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AFC Gamma alpha.
AFC Gamma Corporate Management
| Michael Attar | Controller Office | Profile | |
| Brandon Hetzel | VP Controller | Profile | |
| Hailey Nicholas | Accounting Mang | Profile | |
| Brett Kaufman | CFO Treasurer | Profile | |
| Gabriel Katz | Chief Officer | Profile | |
| Ian Kirby | Chief Staff | Profile |
Already Invested in AFC Gamma?
The danger of trading AFC Gamma is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AFC Gamma is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AFC Gamma. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AFC Gamma is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Real Estate 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.
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.
In summary, please note that there is a difference between AFC Gamma's value and its price, as these two are different measures arrived at by various 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.