Affirm Enterprise Value over EBITDA from 2010 to 2024
| AFRM Stock | USD 31.59 3.22 9.25% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter (12.86) | Current Value (13.51) | Quarterly Volatility 130.40577682 |
Check Affirm Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Affirm main balance sheet or income statement drivers, such as Interest Income of 186.7 M, Depreciation And Amortization of 162.6 M or Interest Expense of 221 M, as well as many exotic indicators such as Price To Sales Ratio of 3.11, Dividend Yield of 0.0 or PTB Ratio of 1.69. Affirm financial statements analysis is a perfect complement when working with Affirm Holdings Valuation or Volatility modules.
Affirm | Enterprise Value over EBITDA |
About Affirm Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Affirm Holdings income statement, its balance sheet, and the statement of cash flows. Affirm Holdings investors use historical funamental indicators, such as Affirm Holdings's Enterprise Value over EBITDA, to determine how well the company is positioned to perform in the future. Although Affirm Holdings investors may use each financial statement separately, they are all related. The changes in Affirm Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Affirm Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Affirm Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Affirm Holdings. Please read more on our technical analysis and fundamental analysis pages.
Affirm Holdings, Inc. operates a platform for digital and mobile-first commerce in the United States, Canada, and internationally. Affirm Holdings, Inc. was founded in 2012 and is headquartered in San Francisco, California. Affirm Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2552 people.
Pair Trading with Affirm Holdings
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 Affirm Holdings 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 Affirm Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Affirm Stock
| 0.83 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
Moving against Affirm Stock
| 0.7 | GB | Global Blue Group | PairCorr |
| 0.68 | NN | Nextnav Acquisition Corp | PairCorr |
| 0.64 | DTSS | Datasea | PairCorr |
| 0.53 | VERI | Veritone | PairCorr |
The ability to find closely correlated positions to Affirm Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Affirm Holdings 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 Affirm Holdings - 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 Affirm Holdings to buy it.
The correlation of Affirm Holdings 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 Affirm Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Affirm Holdings 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 Affirm Holdings 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.Check out the analysis of Affirm Holdings Correlation against competitors. To learn how to invest in Affirm Stock, please use our How to Invest in Affirm Holdings guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Affirm Stock analysis
When running Affirm Holdings' price analysis, check to measure Affirm Holdings' 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 Affirm Holdings is operating at the current time. Most of Affirm Holdings' value examination focuses on studying past and present price action to predict the probability of Affirm Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affirm Holdings' price. Additionally, you may evaluate how the addition of Affirm Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Affirm Holdings' 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 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 (2.22) | Revenue Per Share 6.896 | Quarterly Revenue Growth 0.512 | Return On Assets (0.06) | Return On Equity (0.26) |
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.