Affimed NV Net Income vs. Cash Per Share
| AFMD Stock | USD 2.32 0.07 2.93% |
Net Loss | First Reported 2012-12-31 | Previous Quarter -15.5 M | Current Value -15.1 M | Quarterly Volatility 9.3 M |
For Affimed NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Affimed NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Affimed NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Affimed NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Affimed NV over time as well as its relative position and ranking within its peers.
Affimed |
Affimed NV's Revenue Breakdown by Earning Segment
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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 (4.82) | Revenue Per Share 0.493 | Quarterly Revenue Growth (0.90) | Return On Assets (0.49) | Return On Equity (1.24) |
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.
Affimed NV Cash Per Share vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Affimed NV's current stock value. Our valuation model uses many indicators to compare Affimed NV value to that of its competitors to determine the firm's financial worth. Affimed NV is rated below average in net income category among its peers. It is rated fifth in cash per share category among its peers . At present, Affimed NV's Net Loss is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Affimed NV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Affimed Cash Per Share vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Affimed NV |
| = | (105.94 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Affimed NV |
| = | 1.59 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Affimed Cash Per Share Comparison
Affimed NV is currently under evaluation in cash per share category among its peers.
Affimed NV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Affimed NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Affimed NV will eventually generate negative long term returns. The profitability progress is the general direction of Affimed NV's change in net profit over the period of time. It can combine multiple indicators of Affimed NV, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 592.4 M | 622.1 M | |
| Operating Income | -106.7 M | -101.3 M | |
| Income Before Tax | -105.9 M | -100.6 M | |
| Total Other Income Expense Net | 726 K | 649.2 K | |
| Net Loss | -105.9 M | -100.6 M | |
| Income Tax Expense | 3 K | 3.1 K | |
| Net Loss | -105.9 M | -100.6 M | |
| Net Loss | -51.8 M | -49.2 M | |
| Interest Income | 509 K | 534.5 K | |
| Net Interest Income | 238 K | 249.9 K | |
| Change To Netincome | 5.1 M | 2.9 M | |
| Net Loss | (7.09) | (7.45) | |
| Income Quality | 1.04 | 0.99 | |
| Net Income Per E B T | 1.00 | 0.77 |
Affimed Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Affimed NV. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Affimed NV position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Affimed NV's important profitability drivers and their relationship over time.
Use Affimed NV in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Affimed NV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Affimed NV will appreciate offsetting losses from the drop in the long position's value.Affimed NV Pair Trading
Affimed NV Pair Trading Analysis
The ability to find closely correlated positions to Affimed NV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Affimed NV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Affimed NV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Affimed NV to buy it.
The correlation of Affimed NV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Affimed NV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Affimed NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Affimed NV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Affimed NV position
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.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
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Check out Trending Equities. For information on how to trade Affimed Stock refer to our How to Trade Affimed Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
To fully project Affimed NV's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Affimed NV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Affimed NV's income statement, its balance sheet, and the statement of cash flows.