AFC Gamma EBITDA vs. Price To Earning
| AFCG Stock | USD 9.42 0.01 0.11% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 27 M | Current Value 26.6 M | Quarterly Volatility 12.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.96 | 0.7873 |
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| Net Profit Margin | 0.59 | 0.3169 |
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| Pretax Profit Margin | 0.61 | 0.342 |
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| Return On Assets | 0.041 | 0.0449 |
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| Return On Equity | 0.0591 | 0.0655 |
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For AFC Gamma profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AFC Gamma to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AFC Gamma utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AFC Gamma's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AFC Gamma over time as well as its relative position and ranking within its peers.
AFC |
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) | Dividend Share 0.48 | Earnings Share 0.26 | Revenue Per Share 2.11 | Quarterly Revenue Growth (0.39) |
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.
AFC Gamma Price To Earning vs. EBITDA Fundamental Analysis
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. AFC Gamma is rated fifth in ebitda category among its peers. It also is rated fifth in price to earning category among its peers . The ratio of EBITDA to Price To Earning for AFC Gamma is about 2,882,736 . At this time, AFC Gamma's EBITDA is most likely to increase significantly 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 Price To Earning vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
AFC Gamma |
| = | 26.98 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
AFC Gamma |
| = | 9.36 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
AFC Price To Earning Comparison
AFC Gamma is currently under evaluation in price to earning category among its peers.
AFC Gamma Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AFC Gamma, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AFC Gamma will eventually generate negative long term returns. The profitability progress is the general direction of AFC Gamma's change in net profit over the period of time. It can combine multiple indicators of AFC Gamma, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | (1.00) | (1.05) | |
| Operating Income | -18.6 M | -17.7 M | |
| Income Before Tax | 22.6 M | 23.4 M | |
| Total Other Income Expense Net | 41.2 M | 43.3 M | |
| Net Income Applicable To Common Shares | 41.3 M | 24.7 M | |
| Net Income | 21 M | 22.6 M | |
| Income Tax Expense | 1.7 M | 1.5 M | |
| Net Interest Income | 64.2 M | 64.5 M | |
| Interest Income | 70.5 M | 69.7 M | |
| Net Income From Continuing Ops | 21 M | 20.8 M | |
| Non Operating Income Net Other | -3.2 M | -3.1 M | |
| Change To Netincome | 18 M | 18.9 M | |
| Net Income Per Share | 1.03 | 0.89 | |
| Income Quality | 1.01 | 0.54 | |
| Net Income Per E B T | 0.93 | 1.07 |
AFC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AFC Gamma. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AFC Gamma position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AFC Gamma's important profitability drivers and their relationship over time.
Use AFC Gamma in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AFC Gamma position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AFC Gamma will appreciate offsetting losses from the drop in the long position's value.AFC Gamma Pair Trading
AFC Gamma Pair Trading Analysis
The ability to find closely correlated positions to AFC Gamma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AFC Gamma when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AFC Gamma - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AFC Gamma to buy it.
The correlation of AFC Gamma is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AFC Gamma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AFC Gamma moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AFC Gamma can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AFC Gamma position
In addition to having AFC Gamma in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project AFC Gamma's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AFC Gamma at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AFC Gamma's income statement, its balance sheet, and the statement of cash flows.