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Affinity Bancshares, Inc. (AFBI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00832E1038
CUSIP00832E103
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$107.35M
EPS$0.98
PE Ratio17.07
Revenue (TTM)$29.71M
Gross Profit (TTM)$31.45M
EBITDA (TTM)-$17.74M
Year Range$11.29 - $17.15
Target Price$75.00
Short %0.08%
Short Ratio1.22

Share Price Chart


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Affinity Bancshares, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Affinity Bancshares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


10.00%20.00%30.00%40.00%50.00%60.00%OctoberNovemberDecember2024FebruaryMarch
54.68%
36.34%
AFBI (Affinity Bancshares, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Affinity Bancshares, Inc. had a return of 4.51% year-to-date (YTD) and 15.66% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.51%10.04%
1 month-0.95%3.53%
6 months11.19%22.79%
1 year15.66%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.76%-0.18%
20234.73%-0.20%-4.94%3.41%9.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Affinity Bancshares, Inc. (AFBI) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AFBI
Affinity Bancshares, Inc.
0.49
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Affinity Bancshares, Inc. Sharpe ratio is 0.49. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.49
2.76
AFBI (Affinity Bancshares, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Affinity Bancshares, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-2.68%
0
AFBI (Affinity Bancshares, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Affinity Bancshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Affinity Bancshares, Inc. was 28.86%, occurring on Jun 21, 2023. Recovery took 129 trading sessions.

The current Affinity Bancshares, Inc. drawdown is 2.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.86%Feb 22, 202383Jun 21, 2023129Dec 26, 2023212
-12.65%Jan 20, 2022190Oct 21, 202279Feb 17, 2023269
-8.36%Sep 16, 20212Sep 17, 202154Dec 3, 202156
-7.04%Jul 2, 20213Jul 7, 202136Aug 26, 202139
-4.94%Jan 5, 20221Jan 5, 20223Jan 10, 20224

Volatility

Volatility Chart

The current Affinity Bancshares, Inc. volatility is 5.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
5.69%
2.82%
AFBI (Affinity Bancshares, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Affinity Bancshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items