Affirm Holdings Stock Price on May 16, 2024
| AFRM Stock | USD 70.01 1.64 2.40% |
If you're considering investing in Affirm Stock, it is important to understand the factors that can impact its price. As of today, the current price of Affirm Holdings stands at 70.01, as last reported on the 1st of December, with the highest price reaching 70.88 and the lowest price hitting 68.52 during the day. Affirm Holdings appears to be not too volatile, given 3 months investment horizon. Affirm Holdings secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of standard deviation over the last 3 months. By analyzing Affirm Holdings' technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please makes use of Affirm Holdings' risk adjusted performance of 0.1781, and Mean Deviation of 4.1 to double-check if our risk estimates are consistent with your expectations.
As of the 1st of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.17, while Total Stockholder Equity is likely to drop about 1.8 B. . At this time, Affirm Holdings' Price Book Value Ratio is very stable compared to the past year. As of the 1st of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 21.56, while Price Earnings Ratio is likely to drop (18.74). Affirm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Affirm |
Sharpe Ratio = 0.188
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Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Affirm Holdings is performing at about 14% of its full potential. 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 Affirm Holdings by adding it to a well-diversified portfolio.
Price Book 7.754 | Enterprise Value Ebitda 252.2327 | Price Sales 8.504 | Shares Float 258.4 M | Wall Street Target Price 53.5941 |
Affirm Holdings Valuation on May 16, 2024
It is possible to determine the worth of Affirm Holdings on a given historical date. On May 16, 2024 Affirm was worth 31.93 at the beginning of the trading date compared to the closed value of 31.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Affirm Holdings stock. Still, in general, we apply an absolute valuation method to find Affirm Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Affirm Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Affirm Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 34.51 | 34.80 | 32.17 | 32.30 | 5,814,435 | |
05/16/2024 | 31.93 | 32.24 | 30.88 | 31.32 | 7,136,052 |
| 31.26 | 33.87 | 31.25 | 33.83 | 11,932,950 |
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Affirm Holdings Trading Date Momentum on May 16, 2024
| On May 17 2024 Affirm Holdings was traded for 33.83 at the closing time. The top price for the day was 33.87 and the lowest listed price was 31.25 . The trading volume for the day was 11.9 M. The trading history from May 17, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 8.01% . The overall trading delta against the current closing price is 2.78% . |
Affirm Holdings Fundamentals Correlations and Trends
By evaluating Affirm Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Affirm Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Affirm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Affirm Holdings Stock history
Affirm Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Affirm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Affirm Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Affirm Holdings stock prices may prove useful in developing a viable investing in Affirm Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 309.9 M | 286 M | |
| Net Loss | -886.8 M | -842.5 M |
Affirm Holdings Quarterly Net Working Capital |
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Affirm Holdings Stock Technical Analysis
Affirm Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Affirm Holdings Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Affirm Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Affirm Holdings December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Affirm Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Affirm Holdings shares will generate the highest return on investment. By undertsting and applying Affirm Holdings stock market strength indicators, traders can identify Affirm Holdings entry and exit signals to maximize returns
Affirm Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Affirm Holdings' price direction in advance. Along with the technical and fundamental analysis of Affirm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Affirm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1781 | |||
| Jensen Alpha | 0.9642 | |||
| Total Risk Alpha | 0.3319 | |||
| Sortino Ratio | 0.371 | |||
| Treynor Ratio | 0.4247 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affirm Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Affirm Stock, please use our How to Invest in Affirm Holdings guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Data Processing & Outsourced Services 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 Affirm Holdings. If investors know Affirm 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 Affirm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.41) | Revenue Per Share 8.055 | Quarterly Revenue Growth 0.407 | Return On Assets (0.04) | Return On Equity (0.17) |
The market value of Affirm Holdings is measured differently than its book value, which is the value of Affirm that is recorded on the company's balance sheet. Investors also form their own opinion of Affirm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Affirm Holdings' 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 Affirm Holdings' market value can be influenced by many factors that don't directly affect Affirm Holdings' 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 Affirm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affirm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affirm Holdings' 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.