Is Affimed NV Stock a Good Investment?
Affimed NV Investment Advice | AFMD |
- Examine Affimed NV's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Affimed NV's leadership team and their track record. Good management can help Affimed NV navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Affimed NV's business and its evolving consumer preferences.
- Compare Affimed NV's performance and market position to its competitors. Analyze how Affimed NV is positioned in terms of product offerings, innovation, and market share.
- Check if Affimed NV pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Affimed NV's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Affimed NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Affimed NV is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Affimed NV Stock
Researching Affimed NV's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 37.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Affimed NV recorded a loss per share of 4.75. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 11th of March 2024.
To determine if Affimed NV is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Affimed NV's research are outlined below:
| Affimed NV generated a negative expected return over the last 90 days | |
| Affimed NV has high historical volatility and very poor performance | |
| Affimed NV has some characteristics of a very speculative penny stock | |
| Affimed NV has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.28 M. Net Loss for the year was (105.94 M) with profit before overhead, payroll, taxes, and interest of 7.43 M. | |
| Affimed NV currently holds about 237.23 M in cash with (110.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Affimed NV has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Affimed Stock Price Passes Below 50-Day Moving Average Time to Sell |
Affimed NV Quarterly Accounts Payable |
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Affimed NV uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Affimed NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Affimed NV's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Affimed NV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Affimed NV's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-10 | 2020-09-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2023-11-14 | 2023-09-30 | -0.18 | -0.16 | 0.02 | 11 | ||
2021-11-10 | 2021-09-30 | -0.12 | -0.14 | -0.02 | 16 | ||
2020-06-23 | 2020-03-31 | -0.13 | -0.11 | 0.02 | 15 | ||
2018-08-08 | 2018-06-30 | -0.15 | -0.13 | 0.02 | 13 | ||
2016-03-30 | 2015-12-31 | -0.17 | -0.19 | -0.02 | 11 | ||
2023-03-23 | 2022-12-31 | -0.19 | -0.22 | -0.03 | 15 | ||
2022-03-31 | 2021-12-31 | -0.16 | -0.19 | -0.03 | 18 |
Know Affimed NV's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Affimed NV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Affimed NV backward and forwards among themselves. Affimed NV's institutional investor refers to the entity that pools money to purchase Affimed NV's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 85.4 K | Commonwealth Equity Services Inc | 2024-09-30 | 21.8 K | Abrdn Plc | 2024-09-30 | 20.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 18.1 K | Fmr Inc | 2024-09-30 | 17.7 K | Clayton Financial Group Llc | 2024-09-30 | 15 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 14 K | Jane Street Group Llc | 2024-09-30 | 13.2 K | Advisor Group Holdings, Inc. | 2024-09-30 | 10.2 K | 683 Capital Management Llc | 2024-09-30 | 650 K | Nea Management Company, Llc | 2024-09-30 | 442.6 K |
Affimed NV's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.39 M.Market Cap |
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Affimed NV's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.98) | (1.03) | |
| Return On Capital Employed | (1.72) | (1.64) | |
| Return On Assets | (0.98) | (1.03) | |
| Return On Equity | (2.11) | (2.00) |
Determining Affimed NV's profitability involves analyzing its financial statements and using various financial metrics to determine if Affimed NV is a good buy. For example, gross profit margin measures Affimed NV's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Affimed NV's profitability and make more informed investment decisions.
Please note, the presentation of Affimed NV's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Affimed NV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Affimed NV's management manipulating its earnings.
Evaluate Affimed NV's management efficiency
Affimed NV has return on total asset (ROA) of (0.4931) % which means that it has lost $0.4931 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2408) %, meaning that it created substantial loss on money invested by shareholders. Affimed NV's management efficiency ratios could be used to measure how well Affimed NV manages its routine affairs as well as how well it operates its assets and liabilities. As of January 31, 2025, Return On Tangible Assets is expected to decline to -1.03. The current year's Return On Capital Employed is expected to grow to -1.64. At present, Affimed NV's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 162.2 M, whereas Intangible Assets are forecasted to decline to about 27.3 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.48 | 2.02 | |
| Tangible Book Value Per Share | 3.48 | 1.97 | |
| Enterprise Value Over EBITDA | (0.57) | (0.60) | |
| Price Book Value Ratio | 1.32 | 1.87 | |
| Enterprise Value Multiple | (0.57) | (0.60) | |
| Price Fair Value | 1.32 | 1.87 | |
| Enterprise Value | 58.8 M | 93.1 M |
Affimed NV has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 2.098 |
Basic technical analysis of Affimed Stock
As of the 31st of January, Affimed NV shows the mean deviation of 3.76, and Risk Adjusted Performance of (0.22). Affimed NV 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. Please confirm Affimed NV standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Affimed NV is priced correctly, providing market reflects its regular price of 0.98 per share. Given that Affimed NV is a hitting penny stock territory we recommend to closely look at its jensen alpha.Affimed NV's Outstanding Corporate Bonds
Affimed NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Affimed NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Affimed bonds can be classified according to their maturity, which is the date when Affimed NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Understand Affimed NV's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Affimed NV's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 3.76 | |||
| Coefficient Of Variation | (369.31) | |||
| Standard Deviation | 6.05 | |||
| Variance | 36.56 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (1.86) | |||
| Total Risk Alpha | (2.30) | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 43.61 | |||
| Value At Risk | (9.85) | |||
| Potential Upside | 7.28 | |||
| Skewness | (1.06) | |||
| Kurtosis | 7.02 |
| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 3.76 | |||
| Coefficient Of Variation | (369.31) | |||
| Standard Deviation | 6.05 | |||
| Variance | 36.56 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (1.86) | |||
| Total Risk Alpha | (2.30) | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 43.61 | |||
| Value At Risk | (9.85) | |||
| Potential Upside | 7.28 | |||
| Skewness | (1.06) | |||
| Kurtosis | 7.02 |
Consider Affimed NV's intraday indicators
Affimed NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Affimed NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13658.35 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.97 | |||
| Day Typical Price | 0.97 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (0.02) |
Affimed Stock media impact
Far too much social signal, news, headlines, and media speculation about Affimed NV that are available to investors today. That information is available publicly through Affimed media outlets and privately through word of mouth or via Affimed internal channels. However, regardless of the origin, that massive amount of Affimed data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Affimed NV news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Affimed NV relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Affimed NV's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Affimed NV alpha.
Affimed NV Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Affimed NV can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Affimed NV Corporate Management
| Uwe Reusch | Head Culture | Profile | |
| Denise Mueller | Chief Board | Profile | |
| RPh PharmD | Chief Officer | Profile | |
| Arndt MD | Chief Board | Profile | |
| Angus Smith | CFO Board | Profile | |
| Michael Wolf | Head Administration | Profile | |
| Andreas MD | Chief Board | Profile |
Already Invested in Affimed NV?
The danger of trading Affimed NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Affimed NV is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Affimed NV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Affimed NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 (4.75) | Revenue Per Share | Quarterly Revenue Growth (0.90) | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between Affimed NV's value and its price, as these two are different measures arrived at by various 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.