Affimed NV Net Worth
Affimed NV Net Worth Breakdown | AFMD |
Affimed NV Net Worth Analysis
Affimed NV's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Affimed NV's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Affimed NV's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Affimed NV's net worth analysis. One common approach is to calculate Affimed NV's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Affimed NV's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Affimed NV's net worth. This approach calculates the present value of Affimed NV's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Affimed NV's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Affimed NV's net worth. This involves comparing Affimed NV's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Affimed NV's net worth relative to its peers.
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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 net worth 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 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 42.87 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. | |
| Affimed NV has a frail financial position based on the latest SEC disclosures | |
| Latest headline from seekingalpha.com: Affimed gets FDA fast track status for AFM24 for EGFR lung cancer |
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 |
Affimed NV Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Affimed target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Affimed NV's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Strong Buy |
Most Affimed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Affimed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Affimed NV, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAffimed NV Target Price Projection
Affimed NV's current and average target prices are 4.35 and 6.04, respectively. The current price of Affimed NV is the price at which Affimed NV is currently trading. On the other hand, Affimed NV's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Affimed NV Target Price
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 | Two Sigma Investments Llc | 2023-12-31 | 631.6 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 607.3 K | Bnp Paribas Arbitrage, Sa | 2023-12-31 | 572 K | Vestal Point Capital Lp | 2023-12-31 | 546.1 K | State Street Corporation | 2023-12-31 | 529.4 K | Intellectus Partners, Llc | 2023-12-31 | 410.4 K | Alyeska Investment Group, L.p. | 2023-09-30 | 350 K | Ubs O'connor Llc | 2023-12-31 | 254.9 K | Abrdn Plc | 2023-12-31 | 208.6 K | 683 Capital Management Llc | 2023-12-31 | 7 M | Nea Management Company, Llc | 2023-12-31 | 4.4 M |
Follow Affimed NV's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Affimed NV's market, we take the total number of its shares issued and multiply it by Affimed NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Affimed NV's profitablity
Affimed NV's profitability indicators refer to fundamental financial ratios that showcase Affimed NV's ability to generate income relative to its revenue or operating costs. If, let's say, Affimed NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Affimed NV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Affimed NV's profitability requires more research than a typical breakdown of Affimed NV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.09) | (1.15) | |
| Return On Capital Employed | (1.50) | (1.42) | |
| Return On Assets | (1.09) | (1.14) | |
| Return On Equity | (1.83) | (1.74) |
When accessing Affimed NV's net worth, it's important to look at multiple sources and consider different scenarios. 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.
The data published in Affimed NV's official financial statements usually reflect Affimed NV's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Affimed NV. For example, before you start analyzing numbers published by Affimed accountants, it's critical to develop an understanding of what Affimed NV's liquidity, profitability, and earnings quality are in the context of the Biotechnology space in which it operates.
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. Whatever the case, the imprecision that can be found in Affimed NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Affimed NV. 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 (0.435) % which means that it has lost $0.435 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0055) %, 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 May 31, 2024, Return On Tangible Assets is expected to decline to -1.15. The current year's Return On Capital Employed is expected to grow to -1.42. 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 23.8 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.87 | 2.02 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 3.87 | 1.97 | |
| Enterprise Value Over EBITDA | (0.63) | (0.66) | |
| Price Book Value Ratio | 1.46 | 1.87 | |
| Enterprise Value Multiple | (0.63) | (0.66) | |
| Price Fair Value | 1.46 | 1.87 | |
| Enterprise Value | 65.3 M | 92 M |
The analysis of Affimed NV's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Affimed NV's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Affimed Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 3.64 | Revenue 13.9 M | Quarterly Revenue Growth (0.58) | Revenue Per Share 0.931 | Return On Equity (1.01) |
Affimed NV Corporate Filings
6K | 28th of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 28th of March 2024 Other Reports | ViewVerify | |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Affimed NV Earnings Estimation Breakdown
The calculation of Affimed NV's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Affimed NV is estimated to be -1.7 with the future projection ranging from a low of -1.95 to a high of -1.61. Please be aware that this consensus of annual earnings estimates for Affimed NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-1.95 Lowest | Expected EPS | -1.61 Highest |
Affimed NV Earnings Projection Consensus
Suppose the current estimates of Affimed NV's value are higher than the current market price of the Affimed NV stock. In this case, investors may conclude that Affimed NV is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Affimed NV's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2024 | Current EPS (TTM) | |
| 7 | 90.01% | -1.35 | -1.7 | -7.46 |
Affimed NV Earnings per Share Projection vs Actual
Actual Earning per Share of Affimed NV refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Affimed NV predict the company's earnings will be in the future. The higher the earnings per share of Affimed NV, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Affimed NV Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Affimed NV, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Affimed NV should always be considered in relation to other companies to make a more educated investment decision.Affimed Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-28 | 2023-12-31 | -1.54 | -1.35 | 0.19 | 12 | ||
2023-11-14 | 2023-09-30 | -0.18 | -0.16 | 0.02 | 11 | ||
2023-08-10 | 2023-06-30 | -0.19 | -0.2 | -0.01 | 5 | ||
2023-05-23 | 2023-03-31 | -0.2 | -0.21 | -0.01 | 5 | ||
2023-03-23 | 2022-12-31 | -0.19 | -0.22 | -0.03 | 15 | ||
2022-11-15 | 2022-09-30 | -0.18 | -0.11 | 0.07 | 38 | ||
2022-08-11 | 2022-06-30 | -0.17 | -0.13 | 0.04 | 23 | ||
2022-06-01 | 2022-03-31 | -0.18 | -0.14 | 0.04 | 22 | ||
2022-03-31 | 2021-12-31 | -0.16 | -0.19 | -0.03 | 18 | ||
2021-11-10 | 2021-09-30 | -0.12 | -0.14 | -0.02 | 16 | ||
2021-09-08 | 2021-06-30 | -0.08 | -0.16 | -0.08 | 100 | ||
2021-04-15 | 2021-03-31 | -0.04 | -0.17 | -0.13 | 325 | ||
2020-12-31 | 2020-12-31 | -0.05 | -0.21 | -0.16 | 320 | ||
2020-11-10 | 2020-09-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2020-08-11 | 2020-06-30 | -0.13 | -0.16 | -0.03 | 23 | ||
2020-06-23 | 2020-03-31 | -0.13 | -0.11 | 0.02 | 15 | ||
2019-12-31 | 2019-12-31 | -0.19 | -0.19 | 0.0 | 0 | ||
2019-11-19 | 2019-09-30 | -0.16 | -0.17 | -0.01 | 6 | ||
2019-08-07 | 2019-06-30 | -0.12 | -0.17 | -0.05 | 41 | ||
2019-05-22 | 2019-03-31 | -0.15 | 0.03 | 0.18 | 120 | ||
2019-03-27 | 2018-12-31 | -0.16 | 0.14 | 0.3 | 187 | ||
2018-11-07 | 2018-09-30 | -0.15 | -0.19 | -0.04 | 26 | ||
2018-08-08 | 2018-06-30 | -0.15 | -0.13 | 0.02 | 13 | ||
2018-05-15 | 2018-03-31 | -0.14 | -0.15 | -0.01 | 7 | ||
2018-03-20 | 2017-12-31 | -0.17 | -0.14 | 0.03 | 17 | ||
2017-11-07 | 2017-09-30 | -0.17 | -0.18 | -0.01 | 5 | ||
2017-08-01 | 2017-06-30 | -0.19 | -0.18 | 0.01 | 5 | ||
2017-05-17 | 2017-03-31 | -0.21 | -0.19 | 0.02 | 9 | ||
2017-03-30 | 2016-12-31 | -0.29 | -0.16 | 0.13 | 44 | ||
2016-11-02 | 2016-09-30 | -0.24 | -0.31 | -0.07 | 29 | ||
2016-08-10 | 2016-06-30 | -0.2 | -0.24 | -0.04 | 20 | ||
2016-05-18 | 2016-03-31 | -0.17 | -0.25 | -0.08 | 47 | ||
2016-03-30 | 2015-12-31 | -0.17 | -0.19 | -0.02 | 11 | ||
2015-11-10 | 2015-09-30 | -0.24 | -0.27 | -0.03 | 12 | ||
2015-08-04 | 2015-06-30 | -0.17 | -0.21 | -0.04 | 23 | ||
2015-05-21 | 2015-03-31 | -0.18 | -0.07 | 0.11 | 61 | ||
2015-03-25 | 2014-12-31 | -0.33 | -0.27 | 0.06 | 18 | ||
2014-11-18 | 2014-09-30 | -0.29 | 2.88 | 3.17 | 1093 |
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Affimed NV Corporate Management
Elected by the shareholders, the Affimed NV's board of directors comprises two types of representatives: Affimed NV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Affimed. The board's role is to monitor Affimed NV's management team and ensure that shareholders' interests are well served. Affimed NV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Affimed NV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Uwe Reusch | Head Culture | Profile | |
| Denise Mueller | Chief Board | Profile | |
| Arndt MD | Chief Board | Profile | |
| Angus Smith | CFO Board | Profile | |
| Michael Wolf | Head Administration | Profile | |
| Andreas MD | Chief Board | Profile | |
| Mary Sandin | Vice Communications | Profile |
How to buy Affimed Stock?
The net worth of Affimed NV is the difference between its total assets and liabilities. Affimed NV's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Affimed NV's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Affimed NV's net worth can be used as a measure of its financial health and stability which can help investors to decide if Affimed NV is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Affimed NV stock.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 tightly coupled 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Affimed Stock analysis
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.
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Is Affimed NV's industry 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 (7.46) | Revenue Per Share 0.931 | Quarterly Revenue Growth (0.58) | Return On Assets (0.43) | Return On Equity (1.01) |
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.