Insider Trading
| AFCG Stock | USD 4.54 0.19 4.37% |
Roughly 55% of AFC Gamma's stockholders are presently thinking to get in. The analysis of the overall prospects from investing in AFC Gamma suggests that some traders are, at the present time, interested. The current market sentiment, together with AFC Gamma's historical and current headlines, can help investors time the market. In addition, many technical investors use AFC Gamma stock news signals to limit their universe of possible portfolio assets.
Filed transaction by AFC Gamma Executive. Insider Public Trading
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AFC Gamma Fundamental Analysis
We analyze AFC Gamma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AFC Gamma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AFC Gamma based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
AFC Gamma is currently under evaluation in ebitda category among its peers. 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 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AFC Gamma stock to make a market-neutral strategy. Peer analysis of AFC Gamma could also be used in its relative valuation, which is a method of valuing AFC Gamma by comparing valuation metrics with similar companies.
Peers
AFC Gamma Related Equities
| PW | Power REIT | 13.68 | ||||
| OUT | Outfront Media | 1.89 | ||||
| REFI | Chicago Atlantic | 1.40 | ||||
| KREF | KKR Real | 1.32 | ||||
| FPI | Farmland Partners | 1.02 | ||||
| NLCP | Newlake Capital | 0.79 | ||||
| UNIT | Uniti | 0.61 | ||||
| SACH | Sachem Capital | 0.85 |
Complementary Tools for AFC Stock analysis
When running AFC Gamma's price analysis, check to measure AFC Gamma's 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 AFC Gamma is operating at the current time. Most of AFC Gamma's value examination focuses on studying past and present price action to predict the probability of AFC Gamma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFC Gamma's price. Additionally, you may evaluate how the addition of AFC Gamma to your portfolios can decrease your overall portfolio volatility.
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