Affirm Holdings Stock Price on November 19, 2021
AFRM Stock | USD 32.08 0.68 2.08% |
If you're considering investing in Affirm Stock, it is important to understand the factors that can impact its price. As of today, the current price of Affirm Holdings stands at 32.08, as last reported on the 25th of April, with the highest price reaching 33.27 and the lowest price hitting 31.77 during the day. Affirm Holdings secures Sharpe Ratio (or Efficiency) of -0.0675, which signifies that the company had a -0.0675% return per unit of standard deviation over the last 3 months. Affirm Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Affirm Holdings' mean deviation of 3.29, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
As of the 25th of April 2024, Other Stockholder Equity is likely to grow to about 6.2 B, while Total Stockholder Equity is likely to drop about 1.6 B. . At this time, Affirm Holdings' Price Book Value Ratio is very stable compared to the past year. As of the 25th of April 2024, Price To Operating Cash Flows Ratio is likely to grow to 351.25, while Price Earnings Ratio is likely to drop (4.34). Affirm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Affirm |
Sharpe Ratio = -0.0675
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Estimated Market Risk
4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Affirm Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Affirm Holdings by adding Affirm Holdings to a well-diversified portfolio.
Price Book 3.7991 | Enterprise Value Ebitda (44.42) | Price Sales 5.2287 | Shares Float 224.4 M | Wall Street Target Price 37.05 |
Affirm Holdings Valuation on November 19, 2021
It is possible to determine the worth of Affirm Holdings on a given historical date. On November 19, 2021 Affirm was worth 36.4 at the beginning of the trading date compared to the closed value of 37.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Affirm Holdings stock. Still, in general, we apply an absolute valuation method to find Affirm Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Affirm Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Affirm Holdings' related companies.
Open | High | Low | Close | Volume | |
04/11/2022 | 36.40 | 39.52 | 35.68 | 37.70 | 11,789,700 |
39.21 | 40.31 | 36.99 | 37.48 | 9,102,600 |
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Affirm Holdings Trading Date Momentum on November 19, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Affirm Holdings Fundamentals Correlations and Trends
By evaluating Affirm Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Affirm Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Affirm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Affirm Holdings Stock history
Affirm Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Affirm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Affirm Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Affirm Holdings stock prices may prove useful in developing a viable investing in Affirm Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 339.6 M | 275.1 M | |
Net Loss | -886.8 M | -842.5 M |
Affirm Holdings Quarterly Net Working Capital |
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Affirm Holdings Stock Technical Analysis
Affirm Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Affirm Holdings Period Price Range
Low | April 11, 2022
| High |
36.40 | 37.70 |
Affirm Holdings April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Affirm Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Affirm Holdings shares will generate the highest return on investment. By undertsting and applying Affirm Holdings stock market strength indicators, traders can identify Affirm Holdings entry and exit signals to maximize returns
Affirm Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Affirm Holdings' price direction in advance. Along with the technical and fundamental analysis of Affirm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Affirm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.70) | |||
Total Risk Alpha | (0.96) | |||
Treynor Ratio | (0.11) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affirm Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Affirm Stock, please use our How to Invest in Affirm Holdings guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 (2.49) | Revenue Per Share 6.338 | Quarterly Revenue Growth 0.479 | Return On Assets (0.07) | Return On Equity (0.29) |
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.