Buy now, pay later company Affirm strikes 4 billion loan deal with private credit firm Sixth Street
AFRM Stock | USD 66.85 0.95 1.44% |
About 61% of all Affirm Holdings' investors are looking to take a long position. The analysis of overall sentiment of trading Affirm Holdings stock suggests that some investors are interested at this time. Affirm Holdings' investing sentiment overview a quick insight into current market opportunities from investing in Affirm Holdings. Many technical investors use Affirm Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Affirm |
Sixth Street is committing capital upfront for Affirm to underwrite short-term installment loans, between four- and six-month timeframes.
Read at nbcnews.com
Affirm Holdings Current Investor Sentiment
Panic Vs Confidence
61
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Affirm Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Affirm Holdings.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentDisposing |
Affirm Holdings Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Affirm Holdings 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.
Affirm Holdings Historical Investor Sentiment
Investor biases related to Affirm Holdings' public news can be used to forecast risks associated with an investment in Affirm. The trend in average sentiment can be used to explain how an investor holding Affirm can time the market purely based on public headlines and social activities around Affirm Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Affirm Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Affirm Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Affirm Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Affirm Holdings.
Affirm Holdings Fundamental Analysis
We analyze Affirm Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Affirm Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Affirm Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Employees
Number Of Employees Comparative Analysis
Affirm Holdings is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Affirm Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Affirm Holdings stock to make a market-neutral strategy. Peer analysis of Affirm Holdings could also be used in its relative valuation, which is a method of valuing Affirm Holdings by comparing valuation metrics with similar companies.
Peers
Affirm Holdings Related Equities
NTIP | Network 1 | 3.73 | ||||
BV | BrightView Holdings | 1.80 | ||||
FA | First Advantage | 1.45 | ||||
RTO | Rentokil Initial | 1.23 | ||||
AZZ | AZZ Incorporated | 0.73 | ||||
CBZ | CBIZ | 0.52 | ||||
CVEO | Civeo Corp | 0.27 |
Check out Affirm Holdings Hype Analysis, Affirm Holdings Correlation and Affirm Holdings Performance. To learn how to invest in Affirm Stock, please use our How to Invest in Affirm Holdings guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.