Affinity Bancshares Net Worth
Affinity Bancshares Net Worth Breakdown | AFBI |
Affinity Bancshares Net Worth Analysis
Affinity Bancshares' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Affinity Bancshares' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Affinity Bancshares' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Affinity Bancshares' net worth analysis. One common approach is to calculate Affinity Bancshares' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Affinity Bancshares' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Affinity Bancshares' net worth. This approach calculates the present value of Affinity Bancshares' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Affinity Bancshares' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Affinity Bancshares' net worth. This involves comparing Affinity Bancshares' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Affinity Bancshares' net worth relative to its peers.
Enterprise Value |
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To determine if Affinity Bancshares 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 Affinity Bancshares' net worth research are outlined below:
| Affinity Bancshares generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily |
Affinity Bancshares Quarterly Good Will |
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Affinity Bancshares 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 Affinity Bancshares. 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 Affinity Bancshares' 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.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Affinity Bancshares' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Affinity Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Affinity Bancshares backward and forwards among themselves. Affinity Bancshares' institutional investor refers to the entity that pools money to purchase Affinity Bancshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-12-31 | 25.2 K | State Street Corp | 2024-12-31 | 22.5 K | Wells Fargo & Co | 2024-12-31 | 21.3 K | Qube Research & Technologies | 2024-12-31 | 18.8 K | Northern Trust Corp | 2024-12-31 | 15.3 K | Penderfund Capital Management Ltd | 2024-09-30 | 13.8 K | Jpmorgan Chase & Co | 2024-09-30 | 5.5 K | Maltese Capital Management Llc | 2024-12-31 | 5 K | Aster Capital Management (difc) Ltd | 2024-09-30 | 3.6 K | Alliancebernstein L.p. | 2024-12-31 | 395.8 K | Vanguard Group Inc | 2024-12-31 | 342.7 K |
Follow Affinity Bancshares' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 118.96 M.Market Cap |
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Project Affinity Bancshares' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.03 |
When accessing Affinity Bancshares' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Affinity Bancshares' 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 Affinity Bancshares' profitability and make more informed investment decisions.
Evaluate Affinity Bancshares' management efficiency
The current Return On Tangible Assets is estimated to decrease to 0. The current Return On Capital Employed is estimated to decrease to 0.01. As of now, Affinity Bancshares' Non Currrent Assets Other are increasing as compared to previous years. The Affinity Bancshares' current Intangibles To Total Assets is estimated to increase to 0.03, while Net Tangible Assets are projected to decrease to under 91.6 M. Affinity Bancshares' management efficiency ratios could be used to measure how well Affinity Bancshares manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.89 | 13.78 | |
| Tangible Book Value Per Share | 14.33 | 12.80 | |
| Enterprise Value Over EBITDA | 10.04 | 13.30 | |
| Price Book Value Ratio | 0.98 | 1.23 | |
| Enterprise Value Multiple | 10.04 | 13.30 | |
| Price Fair Value | 0.98 | 1.23 | |
| Enterprise Value | 84.1 M | 88.3 M |
Affinity Bancshares' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 5.7405 | Revenue | Quarterly Revenue Growth 0.001 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Affinity Bancshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Affinity Bancshares' 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 Affinity Bancshares 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.
Affinity Bancshares Corporate Filings
| 5th of February 2025 Other Reports | ViewVerify | |
8K | 31st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 24th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify |
Affinity Bancshares Earnings per Share Projection vs Actual
Affinity Bancshares Corporate Management
| CPA CPA | CEO Director | Profile | |
| Robert Vickers | Senior Officer | Profile | |
| Nancy Mask | VP Eastside | Profile | |
| Clark Nelson | Executive Officer | Profile | |
| Jacqueline Lyle | Vice Compliance | Profile | |
| Elizabeth Galazka | Executive Lending | Profile |
Already Invested in Affinity Bancshares?
The danger of trading Affinity Bancshares 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 Affinity Bancshares 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 Affinity Bancshares. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Affinity Bancshares 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 Affinity Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Affinity Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Affinity Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Affinity Bancshares Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affinity Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Affinity Stock please use our How to Invest in Affinity Bancshares guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Regional Banks 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 Affinity Bancshares. If investors know Affinity 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 Affinity Bancshares 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 (0.13) | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
The market value of Affinity Bancshares is measured differently than its book value, which is the value of Affinity that is recorded on the company's balance sheet. Investors also form their own opinion of Affinity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Affinity Bancshares' 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 Affinity Bancshares' market value can be influenced by many factors that don't directly affect Affinity Bancshares' 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 Affinity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affinity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affinity Bancshares' 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.