Affimed Free Cash Flow Yield vs Roic Analysis

AFMD Stock  USD 1.06  0.06  6.00%   
Affimed NV financial indicator trend analysis is way more than just evaluating Affimed NV prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Affimed NV is a good investment. Please check the relationship between Affimed NV Free Cash Flow Yield and its Roic accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affimed NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Affimed Stock refer to our How to Trade Affimed Stock guide.

Free Cash Flow Yield vs Roic

Free Cash Flow Yield vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Affimed NV Free Cash Flow Yield account and Roic. At this time, the significance of the direction appears to have weak relationship.
The correlation between Affimed NV's Free Cash Flow Yield and Roic is 0.31. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Roic in the same time period over historical financial statements of Affimed NV, assuming nothing else is changed. The correlation between historical values of Affimed NV's Free Cash Flow Yield and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Affimed NV are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Free Cash Flow Yield i.e., Affimed NV's Free Cash Flow Yield and Roic go up and down completely randomly.

Correlation Coefficient

0.31
Relationship DirectionPositive 
Relationship StrengthVery Weak

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.
Most indicators from Affimed NV's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Affimed NV current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affimed NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Affimed Stock refer to our How to Trade Affimed Stock guide.At present, Affimed NV's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 3.60, whereas Enterprise Value Over EBITDA is forecasted to decline to (0.60).
 2022 2023 2024 2025 (projected)
Interest Expense1.6M1.8M1.6M1.8M
Depreciation And Amortization2.8M1.7M2.0M2.1M

Affimed NV fundamental ratios Correlations

-0.470.770.90.890.340.340.73-0.91-0.670.760.960.72-0.640.990.550.830.67-0.470.760.770.140.31.00.540.74
-0.47-0.32-0.46-0.59-0.31-0.15-0.320.670.35-0.36-0.44-0.290.76-0.48-0.27-0.47-0.280.64-0.35-0.430.3-0.14-0.48-0.05-0.38
0.77-0.320.760.650.250.750.46-0.53-0.870.90.630.87-0.460.720.830.90.89-0.340.740.870.20.720.740.40.9
0.9-0.460.760.660.60.310.89-0.81-0.570.660.840.86-0.480.870.50.770.57-0.20.540.680.440.270.870.730.63
0.89-0.590.650.660.040.340.47-0.86-0.670.70.850.51-0.850.90.540.770.63-0.810.80.75-0.330.310.90.270.72
0.34-0.310.250.60.040.020.62-0.34-0.120.180.320.41-0.170.330.00.330.110.260.00.190.620.00.320.290.16
0.34-0.150.750.310.340.02-0.1-0.03-0.880.850.130.61-0.340.280.930.770.91-0.310.630.8-0.041.00.31-0.110.87
0.73-0.320.460.890.470.62-0.1-0.73-0.160.270.740.69-0.340.710.110.440.16-0.050.170.320.5-0.140.70.870.24
-0.910.67-0.53-0.81-0.86-0.34-0.03-0.730.43-0.51-0.94-0.490.68-0.93-0.26-0.62-0.390.53-0.6-0.55-0.010.01-0.92-0.49-0.49
-0.670.35-0.87-0.57-0.67-0.12-0.88-0.160.43-0.96-0.49-0.680.56-0.62-0.91-0.93-0.970.49-0.88-0.950.06-0.86-0.66-0.05-0.98
0.76-0.360.90.660.70.180.850.27-0.51-0.960.60.73-0.540.720.930.950.98-0.440.870.960.050.830.750.150.99
0.96-0.440.630.840.850.320.130.74-0.94-0.490.60.58-0.570.980.360.680.5-0.410.630.620.150.090.970.560.58
0.72-0.290.870.860.510.410.610.69-0.49-0.680.730.58-0.420.650.730.820.71-0.210.480.750.370.590.660.680.74
-0.640.76-0.46-0.48-0.85-0.17-0.34-0.340.680.56-0.54-0.57-0.42-0.64-0.45-0.68-0.490.9-0.56-0.660.52-0.33-0.64-0.05-0.6
0.99-0.480.720.870.90.330.280.71-0.93-0.620.720.980.65-0.640.490.790.62-0.470.740.730.110.231.00.510.7
0.55-0.270.830.50.540.00.930.11-0.26-0.910.930.360.73-0.450.490.850.94-0.420.710.9-0.030.920.520.120.92
0.83-0.470.90.770.770.330.770.44-0.62-0.930.950.680.82-0.680.790.850.93-0.510.820.970.040.740.810.270.97
0.67-0.280.890.570.630.110.910.16-0.39-0.970.980.50.71-0.490.620.940.93-0.420.850.950.010.890.650.080.99
-0.470.64-0.34-0.2-0.810.26-0.31-0.050.530.49-0.44-0.41-0.210.9-0.47-0.42-0.51-0.42-0.56-0.550.78-0.3-0.480.1-0.51
0.76-0.350.740.540.80.00.630.17-0.6-0.880.870.630.48-0.560.740.710.820.85-0.560.85-0.160.60.770.020.87
0.77-0.430.870.680.750.190.80.32-0.55-0.950.960.620.75-0.660.730.90.970.95-0.550.85-0.050.780.750.180.97
0.140.30.20.44-0.330.62-0.040.5-0.010.060.050.150.370.520.11-0.030.040.010.78-0.16-0.05-0.060.10.53-0.03
0.3-0.140.720.270.310.01.0-0.140.01-0.860.830.090.59-0.330.230.920.740.89-0.30.60.78-0.060.27-0.140.85
1.0-0.480.740.870.90.320.310.7-0.92-0.660.750.970.66-0.641.00.520.810.65-0.480.770.750.10.270.50.73
0.54-0.050.40.730.270.29-0.110.87-0.49-0.050.150.560.68-0.050.510.120.270.080.10.020.180.53-0.140.50.12
0.74-0.380.90.630.720.160.870.24-0.49-0.980.990.580.74-0.60.70.920.970.99-0.510.870.97-0.030.850.730.12
Click cells to compare fundamentals

Affimed NV Account Relationship Matchups

Affimed NV fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets175.7M225.1M200.5M97.2M111.7M105.8M
Short Long Term Debt Total1.3M18.7M18.2M19.4M17.4M11.4M
Other Current Liab24.3M517K58.5M46.2M53.1M55.8M
Total Current Liabilities67.0M64.5M34.7M25.9M29.8M28.4M
Total Stockholder Equity72.0M136.0M152.9M57.8M66.5M45.3M
Other Liab37.5M38.0M36.0M7.2M8.3M15.7M
Property Plant And Equipment Net3.2M4.8M4.4M12.9M14.9M15.6M
Current Deferred Revenue55.0M44.4M9.2M619K711.9K676.3K
Net Debt(145.6M)(178.9M)(172.1M)(19.2M)(17.3M)(18.1M)
Retained Earnings(275.9M)(333.4M)(430.2M)(536.1M)(482.5M)(458.4M)
Accounts Payable11.4M18.9M19.1M18.9M21.8M22.8M
Cash146.9M197.6M190.3M38.5M44.3M88.4M
Non Current Assets Total24.9M18.7M4.4M13.0M14.9M15.7M
Long Term Debt231K17.1M11.7M6.3M5.7M5.4M
Cash And Short Term Investments146.9M197.6M190.3M72.9M83.8M94.5M
Net Receivables2.4M4.8M2.7M5.3M6.1M6.4M
Common Stock Shares Outstanding8.3M12.0M14.2M14.9M17.2M18.0M
Liabilities And Stockholders Equity175.7M225.1M200.5M97.2M111.7M105.8M
Non Current Liabilities Total36.7M24.6M12.9M13.4M12.1M23.3M
Inventory246K421K628K463K532.5K315.3K
Other Stockholder Equity273.2M346.9M468.1M469.3M539.8M566.7M
Total Liab103.7M89.2M47.6M39.4M45.3M60.4M
Property Plant And Equipment Gross3.2M4.8M4.4M16.0M18.4M19.4M
Total Current Assets150.8M206.4M196.1M84.2M96.8M98.5M
Accumulated Other Comprehensive Income346.9M468.1M581.6M592.4M681.3M715.4M
Intangible Assets1.7M1.6M58K25K28.8K27.3K
Common Stock983K1.2M1.5M1.5M1.7M1.8M
Property Plant Equipment1.4M3.1M3.2M4.8M5.5M5.8M
Net Tangible Assets40.1M38.5M70.3M134.3M154.5M162.2M
Short Long Term Debt92K580K5.9M5.8M5.2M8.3M
Short Term Debt584K1.3M6.3M6.4M7.3M7.7M
Capital Lease Obligations974K1.1M572K7.2M8.3M8.7M
Other Current Assets1.3M3.5M(2.7M)5.5M6.3M6.6M
Net Invested Capital72.3M153.6M170.5M70.0M80.5M92.9M
Net Working Capital83.8M141.8M161.4M58.3M67.0M98.1M

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When determining whether Affimed NV is a strong investment it is important to analyze Affimed NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affimed NV's future performance. For an informed investment choice regarding Affimed Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affimed NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Affimed Stock refer to our How to Trade Affimed Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Biotechnology 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 Affimed NV. If investors know Affimed 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 Affimed NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.73)
Revenue Per Share
0.366
Quarterly Revenue Growth
(0.92)
Return On Assets
(0.49)
Return On Equity
(1.49)
The market value of Affimed NV is measured differently than its book value, which is the value of Affimed that is recorded on the company's balance sheet. Investors also form their own opinion of Affimed NV's value that differs from its market value or its book value, called intrinsic value, which is Affimed NV'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 Affimed NV's market value can be influenced by many factors that don't directly affect Affimed NV'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 Affimed NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Affimed NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affimed NV'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.