Affimed Nv Stock Analysis

Affimed Stock Analysis Notes

About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Affimed NV recorded a loss per share of 4.73. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 11th of March 2024. Affimed N.V., a clinical-stage biopharmaceutical company, focuses on discovering and developing cancer immunotherapies in the United States, Germany, and rest of Europe. Affimed N.V. was founded in 2000 and is headquartered in Heidelberg, Germany. Affimed NV operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 197 people. For more info on Affimed NV please contact Adi Hoess at 49 621 560030 or go to https://www.affimed.com.

Affimed NV Investment Alerts

Affimed NV Upcoming and Recent Events

Affimed Largest EPS Surprises

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Affimed Stock Institutional Investors

Note, although Affimed NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Affimed Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.38 M.

Affimed Profitablity

Management Efficiency

Affimed NV has return on total asset (ROA) of (0.4942) % which means that it has lost $0.4942 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4949) %, 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 February 16, 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.

Technical Drivers

As of the 16th of February 2025, Affimed NV shows the mean deviation of 3.7, and Risk Adjusted Performance of (0.20). 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 1.06 per share. Given that Affimed NV is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Affimed NV Price Movement Analysis

Affimed NV Outstanding Bonds

Affimed NV Predictive Daily Indicators

Affimed NV Forecast Models

Affimed NV's time-series forecasting models are one of many Affimed NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Affimed NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Affimed NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Affimed shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Affimed NV. By using and applying Affimed Stock analysis, traders can create a robust methodology for identifying Affimed entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Affimed analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Affimed analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Affimed NV stock analysis indicators help investors evaluate how Affimed NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Affimed NV shares will generate the highest return on investment. By understating and applying Affimed NV stock analysis, traders can identify Affimed NV position entry and exit signals to maximize returns.

When running Affimed NV's price analysis, check to measure Affimed NV'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 Affimed NV is operating at the current time. Most of Affimed NV's value examination focuses on studying past and present price action to predict the probability of Affimed NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affimed NV's price. Additionally, you may evaluate how the addition of Affimed NV to your portfolios can decrease your overall portfolio volatility.