Affinity Bancshares Stock Performance
| AFBI Stock | USD 18.07 0.30 1.69% |
The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Affinity Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Affinity Bancshares is expected to be smaller as well. At this point, Affinity Bancshares has a negative expected return of -0.15%. Please make sure to confirm Affinity Bancshares' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Affinity Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Affinity Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's fundamental drivers remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 1.69 | Five Day Return 3.67 | Year To Date Return 2.96 | Ten Year Return 35.97 | All Time Return 35.97 |
Forward Dividend Yield 0.0754 | Payout Ratio | Last Split Factor 1441:1589 | Dividend Date 2025-03-27 | Ex Dividend Date 2025-03-13 |
1 | Affinity Bancshares director sells shares worth 2,881 By Investing.com - Investing.com South Africa | 01/24/2025 |
2 | Acquisition by Clark Nelson of 5000 shares of Affinity Bancshares subject to Rule 16b-3 | 01/27/2025 |
3 | Investment Analysis - Stock Traders Daily | 01/30/2025 |
4 | Affinity Bancshares, Inc. Announces Fourth Quarter and the Year 2024 Financial Results | 01/31/2025 |
5 | How to Take Advantage of moves in - Stock Traders Daily | 02/21/2025 |
6 | Affinity Bancshares, Inc. Sees Significant Increase in Short Interest - MarketBeat | 02/28/2025 |
7 | Affinity Bancshares, Inc. to Issue Dividend of 1.50 - MarketBeat | 03/12/2025 |
8 | Acquisition by Clark Nelson of 7500 shares of Affinity Bancshares at 14.4 subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 26.3 M |
Affinity |
Affinity Bancshares Relative Risk vs. Return Landscape
If you would invest 2,029 in Affinity Bancshares on December 23, 2024 and sell it today you would lose (222.00) from holding Affinity Bancshares or give up 10.94% of portfolio value over 90 days. Affinity Bancshares is currently does not generate positive expected returns and assumes 2.8049% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Affinity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Affinity Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affinity Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Affinity Bancshares, and traders can use it to determine the average amount a Affinity Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0521
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AFBI |
Estimated Market Risk
| 2.8 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Affinity Bancshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Affinity Bancshares by adding Affinity Bancshares to a well-diversified portfolio.
Affinity Bancshares Fundamentals Growth
Affinity Stock prices reflect investors' perceptions of the future prospects and financial health of Affinity Bancshares, and Affinity Bancshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Affinity Stock performance.
| Return On Equity | 0.0434 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 133.21 M | |||
| Shares Outstanding | 6.41 M | |||
| Price To Earning | 13.04 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 3.78 X | |||
| Revenue | 29.66 M | |||
| Gross Profit | 30.61 M | |||
| EBITDA | 9.12 M | |||
| Net Income | 6.45 M | |||
| Cash And Equivalents | 55.4 M | |||
| Cash Per Share | 8.30 X | |||
| Total Debt | 40 M | |||
| Book Value Per Share | 20.14 X | |||
| Cash Flow From Operations | 7.87 M | |||
| Earnings Per Share | 0.83 X | |||
| Market Capitalization | 115.82 M | |||
| Total Asset | 843.26 M | |||
| Retained Earnings | 71.34 M | |||
About Affinity Bancshares Performance
By evaluating Affinity Bancshares' fundamental ratios, stakeholders can gain valuable insights into Affinity Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Affinity Bancshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Affinity Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about Affinity Bancshares performance evaluation
Checking the ongoing alerts about Affinity Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Affinity Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Affinity Bancshares generated a negative expected return over the last 90 days | |
| Affinity Bancshares has a strong financial position based on the latest SEC filings | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Acquisition by Clark Nelson of 7500 shares of Affinity Bancshares at 14.4 subject to Rule 16b-3 |
- Analyzing Affinity Bancshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Affinity Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Affinity Bancshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Affinity Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Affinity Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Affinity Bancshares' stock. These opinions can provide insight into Affinity Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Affinity Stock analysis
When running Affinity Bancshares' price analysis, check to measure Affinity Bancshares' 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 Affinity Bancshares is operating at the current time. Most of Affinity Bancshares' value examination focuses on studying past and present price action to predict the probability of Affinity Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affinity Bancshares' price. Additionally, you may evaluate how the addition of Affinity Bancshares to your portfolios can decrease your overall portfolio volatility.
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