Affimed Nv Stock Buy Hold or Sell Recommendation

AFMD Stock  USD 0.88  0.01  1.12%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Affimed NV is 'Strong Sell'. Macroaxis provides Affimed NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFMD positions.
  
Check out Affimed NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Affimed Stock refer to our How to Trade Affimed Stock guide.
Note, we conduct extensive research on individual companies such as Affimed and provide practical buy, sell, or hold advice based on investors' constraints. 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.

Execute Affimed NV Buy or Sell Advice

The Affimed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Affimed NV. Macroaxis does not own or have any residual interests in Affimed NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Affimed NV's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Affimed NVBuy Affimed NV
Strong Sell

Market Performance

Very WeakDetails

Volatility

RiskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Affimed NV has a Mean Deviation of 3.2, Standard Deviation of 5.33 and Variance of 28.41
We provide trade advice to complement the prevailing expert consensus on Affimed NV. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Affimed NV is not overpriced, please confirm all Affimed NV fundamentals, including its price to sales, cash per share, and the relationship between the number of shares shorted and ebitda . As Affimed NV appears to be a penny stock we also recommend to validate its price to earning numbers.

Affimed NV Trading Alerts and Improvement Suggestions

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 5.64 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 newswire.com: Notice to Convene Annual General Meeting 2025

Affimed NV Returns Distribution Density

The distribution of Affimed NV's historical returns is an attempt to chart the uncertainty of Affimed NV's future price movements. The chart of the probability distribution of Affimed NV daily returns describes the distribution of returns around its average expected value. We use Affimed NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Affimed NV returns is essential to provide solid investment advice for Affimed NV.
Mean Return
-1.3
Value At Risk
-7.27
Potential Upside
5.10
Standard Deviation
5.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Affimed NV historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Affimed Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-12-31
42.2 K
Commonwealth Equity Services Inc2024-12-31
21.4 K
Abrdn Plc2024-12-31
20.9 K
Dimensional Fund Advisors, Inc.2024-12-31
18.1 K
Clayton Financial Group Llc2024-12-31
15 K
Advisor Group Holdings, Inc.2024-12-31
10.1 K
Rsm Us Wealth Management Llc2024-12-31
10 K
Barclays Plc2024-12-31
7.5 K
Wells Fargo & Co2024-12-31
7.2 K
683 Capital Management Llc2024-12-31
654.6 K
Nea Management Company, Llc2024-12-31
442.6 K
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 NV Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory50K(175K)(207K)100K90K94.5K
Change In Cash51.6M50.8M(7.3M)(151.8M)(136.6M)(129.8M)
Free Cash Flow(19.8M)(90.4M)(105.6M)(114.0M)(102.6M)(97.5M)
Depreciation1.1M1.3M2.9M1.7M2.0M2.1M
Other Non Cash Items6.9M(7.4M)(2.8M)(4.6M)(4.2M)(4.0M)
Capital Expenditures440K3.9M696K3.7M4.3M4.5M
Net Income(41.4M)(57.5M)(86.0M)(105.9M)(95.3M)(90.6M)
End Period Cash Flow146.9M197.6M190.3M38.5M44.3M88.4M
Investments8.4M(3.9M)5.6M(36.1M)(41.5M)(39.4M)
Net Borrowings(2.9M)(3.1M)(2.6M)16.8M19.4M20.3M
Change To Netincome1.9M2.9M10.3M4.4M5.1M2.9M

Affimed NV Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Affimed NV or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Affimed NV's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Affimed stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-1.33
β
Beta against Dow Jones-0.15
σ
Overall volatility
5.51
Ir
Information ratio -0.23

Affimed NV Volatility Alert

Affimed NV exhibits very low volatility with skewness of -2.21 and kurtosis of 11.91. Affimed NV is a potential penny stock. Although Affimed NV may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Affimed NV. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Affimed instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Affimed NV Fundamentals Vs Peers

Comparing Affimed NV's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Affimed NV's direct or indirect competition across all of the common fundamentals between Affimed NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Affimed NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Affimed NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Affimed NV by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Affimed NV to competition
FundamentalsAffimed NVPeer Average
Return On Equity-1.49-0.31
Return On Asset-0.49-0.14
Operating Margin(87.09) %(5.51) %
Current Valuation1.31 M16.62 B
Shares Outstanding16.39 M571.82 M
Shares Owned By Insiders6.00 %10.09 %
Shares Owned By Institutions23.82 %39.21 %
Number Of Shares Shorted702.39 K4.71 M
Price To Earning(2.04) X28.72 X
Price To Book0.77 X9.51 X
Price To Sales2.56 X11.42 X
Revenue8.28 M9.43 B
Gross Profit5.64 M27.38 B
EBITDA(102.38 M)3.9 B
Net Income(105.94 M)570.98 M
Cash And Equivalents237.23 M2.7 B
Cash Per Share1.59 X5.01 X
Total Debt19.35 M5.32 B
Debt To Equity0.1 %48.70 %
Current Ratio4.90 X2.16 X
Book Value Per Share1.05 X1.93 K
Cash Flow From Operations(110.27 M)971.22 M
Short Ratio7.47 X4.00 X
Earnings Per Share(4.95) X3.12 X
Target Price13.96
Number Of Employees7618.84 K
Beta2.22-0.15
Market Capitalization14.43 M19.03 B
Total Asset97.16 M29.47 B
Retained Earnings(536.13 M)9.33 B
Working Capital58.28 M1.48 B
Current Asset78.33 M9.34 B
Current Liabilities8.94 M7.9 B

Affimed NV Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Affimed . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Affimed NV Buy or Sell Advice

When is the right time to buy or sell Affimed NV? Buying financial instruments such as Affimed Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Affimed NV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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 Affimed NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Affimed Stock refer to our How to Trade Affimed Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
(4.95)
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.