Ronald Clark - Affirm Holdings VP Relations
| AFRM Stock | USD 32.12 0.24 0.75% |
Insider
Ronald Clark is VP Relations of Affirm Holdings
| Address | 650 California Street, San Francisco, CA, United States, 94108 |
| Phone | 415 960 1518 |
| Web | https://www.affirm.com |
Affirm Holdings Management Efficiency
The company has return on total asset (ROA) of (0.0662) % which means that it has lost $0.0662 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2917) %, meaning that it created substantial loss on money invested by shareholders. Affirm Holdings' management efficiency ratios could be used to measure how well Affirm Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of May 2024, Return On Tangible Assets is likely to drop to -0.16. In addition to that, Return On Capital Employed is likely to drop to -0.18. At this time, Affirm Holdings' Asset Turnover is very stable compared to the past year.Similar Executives
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Management Performance
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0662 |
Affirm Holdings Leadership Team
Elected by the shareholders, the Affirm Holdings' board of directors comprises two types of representatives: Affirm Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Affirm. The board's role is to monitor Affirm Holdings' management team and ensure that shareholders' interests are well served. Affirm Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Affirm Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ronald Clark, VP Relations | ||
| Robert OHare, Senior Finance | ||
| Geoff Kott, Chief Officer | ||
| Pat Suh, Senior Revenue | ||
| Michael Linford, Chief Officer | ||
| Eduardo Vilar, VP Solutions | ||
| Libor Michalek, President Director | ||
| Katrina Holt, Senior Operations | ||
| Wayne Pommen, Head International | ||
| Brooke MajorReid, Chief Officer | ||
| Sandeep Bhandari, Chief Officer | ||
| Max Levchin, CEO Founder | ||
| Katherine Esq, Chief Secretary | ||
| Silvija Martincevic, Consultant |
Affirm Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Affirm Holdings a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0662 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 14.3 B | |||
| Shares Outstanding | 259.56 M | |||
| Shares Owned By Insiders | 4.91 % | |||
| Shares Owned By Institutions | 84.30 % | |||
| Number Of Shares Shorted | 29.25 M | |||
| Price To Book | 3.71 X |
Affirm Holdings Investors Sentiment
The influence of Affirm Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Affirm. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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 is the estimated score. Higher bars for a given day show more participation in the average Affirm Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Affirm Holdings.
Affirm Holdings Implied Volatility | 141.22 |
Affirm Holdings' implied volatility exposes the market's sentiment of Affirm Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Affirm Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Affirm Holdings stock will not fluctuate a lot when Affirm Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Affirm Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Affirm Holdings' short interest history, or implied volatility extrapolated from Affirm Holdings options trading.
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
| 0.85 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
Moving against Affirm Stock
| 0.75 | GB | Global Blue Group | PairCorr |
| 0.72 | NN | Nextnav Acquisition Corp Financial Report 8th of May 2024 | PairCorr |
| 0.7 | DTSS | Datasea | PairCorr |
| 0.6 | VERI | Veritone Financial Report 7th of May 2024 | 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 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
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.