Affinity Bancshares Stock Analysis

Affinity Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Affinity Bancshares last dividend was issued on the 13th of March 2025. The entity had 1441:1589 split on the 21st of January 2021. Affinity Bancshares, Inc. operates as the holding company for Affinity Bank that provides various banking products and services. The company was founded in 1928 and is headquartered in Covington, Georgia. Affinity Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 90 people. For more info on Affinity Bancshares please contact CPA CPA at 770 786 7088 or go to https://myaffinitybank.com.

Affinity Bancshares Investment Alerts

Affinity Bancshares Upcoming and Recent Events

Affinity Bancshares Environmental, Social, and Governance (ESG) Scores

Affinity Stock Institutional Investors

Note, although Affinity Bancshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Affinity Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 113.58 M.

Affinity Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

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 0.02, 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.

Technical Drivers

As of the 24th of March, Affinity Bancshares shows the mean deviation of 1.17, and Risk Adjusted Performance of (0.04). Affinity Bancshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Affinity Bancshares Price Movement Analysis

Affinity Bancshares Insider Trading Activities

Affinity Bancshares Outstanding Bonds

Affinity Bancshares Predictive Daily Indicators

Affinity Bancshares Corporate Filings

Affinity Bancshares Forecast Models

Affinity Bancshares' time-series forecasting models are one of many Affinity Bancshares' stock analysis techniques aimed at predicting 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 Affinity Bancshares' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Affinity Bancshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Affinity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Affinity Bancshares. By using and applying Affinity Stock analysis, traders can create a robust methodology for identifying Affinity entry and exit points for their positions.

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.