Affimed Capital Stock vs Long Term Debt Total Analysis

AFMD Stock  USD 5.03  0.15  3.07%   
Affimed NV financial indicator trend analysis is way more than just evaluating Affimed NV prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Affimed NV is a good investment. Please check the relationship between Affimed NV Capital Stock and its Long Term Debt Total accounts. 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.

Capital Stock vs Long Term Debt Total

Capital Stock vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Affimed NV Capital Stock account and Long Term Debt Total. At this time, the significance of the direction appears to have pay attention.
The correlation between Affimed NV's Capital Stock and Long Term Debt Total is -0.72. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Affimed NV, assuming nothing else is changed. The correlation between historical values of Affimed NV's Capital Stock and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Affimed NV are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Capital Stock i.e., Affimed NV's Capital Stock and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.72
Relationship DirectionNegative 
Relationship StrengthWeak

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Long Term Debt Total

Most indicators from Affimed NV's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Affimed NV current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At present, Affimed NV's Enterprise Value is projected to decrease significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Interest Expense712K1.6M1.8M1.8M
Depreciation And Amortization24K1.5M1.7M1.8M

Affimed NV fundamental ratios Correlations

-0.450.780.90.890.350.370.75-0.93-0.680.880.960.74-0.631.00.610.830.74-0.460.80.770.150.311.00.560.81
-0.45-0.31-0.44-0.58-0.3-0.14-0.310.670.35-0.36-0.41-0.260.77-0.46-0.28-0.45-0.280.66-0.36-0.430.32-0.14-0.46-0.04-0.39
0.78-0.310.770.640.290.750.52-0.58-0.870.820.60.79-0.440.740.830.890.9-0.30.710.860.230.720.750.460.9
0.9-0.440.770.650.610.330.91-0.82-0.570.760.830.9-0.480.870.560.770.63-0.190.560.680.460.280.870.750.69
0.89-0.580.640.650.060.340.5-0.89-0.660.790.860.51-0.840.90.570.770.68-0.80.830.75-0.320.30.90.30.77
0.35-0.30.290.610.060.080.61-0.34-0.170.240.30.46-0.190.340.050.370.170.250.050.230.610.060.330.280.23
0.37-0.140.750.330.340.08-0.01-0.12-0.90.630.10.42-0.320.320.90.780.87-0.260.560.80.011.00.35-0.020.82
0.75-0.310.520.910.50.61-0.01-0.73-0.220.50.770.85-0.370.730.250.50.29-0.080.260.380.49-0.060.720.870.37
-0.930.67-0.58-0.82-0.89-0.34-0.12-0.730.48-0.74-0.95-0.60.71-0.94-0.39-0.67-0.530.56-0.71-0.610.0-0.07-0.93-0.49-0.63
-0.680.35-0.87-0.57-0.66-0.17-0.9-0.220.48-0.86-0.46-0.550.54-0.65-0.91-0.94-0.990.45-0.83-0.960.02-0.88-0.67-0.1-0.98
0.88-0.360.820.760.790.240.630.5-0.74-0.860.760.67-0.540.850.780.890.89-0.420.930.880.10.580.870.340.91
0.96-0.410.60.830.860.30.10.77-0.95-0.460.760.63-0.560.970.380.650.54-0.410.730.580.140.040.960.580.63
0.74-0.260.790.90.510.460.420.85-0.6-0.550.670.63-0.370.680.60.720.58-0.140.410.630.440.380.690.840.62
-0.630.77-0.44-0.48-0.84-0.19-0.32-0.370.710.54-0.54-0.56-0.37-0.64-0.45-0.67-0.490.9-0.56-0.650.51-0.31-0.64-0.08-0.61
1.0-0.460.740.870.90.340.320.73-0.94-0.650.850.970.68-0.640.570.80.72-0.480.810.750.120.271.00.520.79
0.61-0.280.830.560.570.050.90.25-0.39-0.910.780.380.6-0.450.570.860.91-0.40.660.90.020.880.590.250.89
0.83-0.450.890.770.770.370.780.5-0.67-0.940.890.650.72-0.670.80.860.94-0.490.810.970.070.750.820.310.98
0.74-0.280.90.630.680.170.870.29-0.53-0.990.890.540.58-0.490.720.910.94-0.390.860.960.070.840.730.180.99
-0.460.66-0.3-0.19-0.80.25-0.26-0.080.560.45-0.42-0.41-0.140.9-0.48-0.4-0.49-0.39-0.54-0.530.78-0.25-0.480.07-0.49
0.8-0.360.710.560.830.050.560.26-0.71-0.830.930.730.41-0.560.810.660.810.86-0.540.83-0.130.520.820.090.88
0.77-0.430.860.680.750.230.80.38-0.61-0.960.880.580.63-0.650.750.90.970.96-0.530.83-0.020.770.760.230.97
0.150.320.230.46-0.320.610.010.490.00.020.10.140.440.510.120.020.070.070.78-0.13-0.02-0.010.110.520.01
0.31-0.140.720.280.30.061.0-0.06-0.07-0.880.580.040.38-0.310.270.880.750.84-0.250.520.77-0.010.29-0.070.79
1.0-0.460.750.870.90.330.350.72-0.93-0.670.870.960.69-0.641.00.590.820.73-0.480.820.760.110.290.510.8
0.56-0.040.460.750.30.28-0.020.87-0.49-0.10.340.580.84-0.080.520.250.310.180.070.090.230.52-0.070.510.22
0.81-0.390.90.690.770.230.820.37-0.63-0.980.910.630.62-0.610.790.890.980.99-0.490.880.970.010.790.80.22
Click cells to compare fundamentals

Affimed NV Account Relationship Matchups

Affimed NV fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets112.4M175.7M225.1M200.5M97.2M105.8M
Short Long Term Debt Total3.2M1.3M18.7M18.2M19.4M10.9M
Other Current Liab24.3M517K58.5M46.2M53.1M55.8M
Total Current Liabilities35.2M67.0M64.5M34.7M25.9M28.4M
Total Stockholder Equity38.7M72.0M136.0M152.9M57.8M45.3M
Other Liab37.5M38.0M36.0M7.2M8.3M15.7M
Property Plant And Equipment Net3.1M3.2M4.8M4.4M12.9M13.6M
Current Deferred Revenue21.4M55.0M44.4M9.2M619K588.1K
Net Debt(92.0M)(145.6M)(178.9M)(172.1M)(19.2M)(20.1M)
Retained Earnings(234.5M)(275.9M)(333.4M)(430.2M)(536.1M)(509.3M)
Accounts Payable10.7M11.4M18.9M19.1M18.9M10.3M
Cash95.2M146.9M197.6M190.3M38.5M36.6M
Non Current Assets Total6.4M24.9M18.7M4.4M13.0M7.3M
Long Term Debt278K231K17.1M11.7M6.3M6.0M
Cash And Short Term Investments104.1M146.9M197.6M190.3M72.9M94.5M
Net Receivables1.5M2.4M4.8M2.7M5.3M5.6M
Common Stock Total Equity468K624K762K983K1.1M1.2M
Common Stock Shares Outstanding6.4M8.3M12.0M14.2M14.9M15.7M
Liabilities And Stockholders Equity112.4M175.7M225.1M200.5M97.2M105.8M
Non Current Liabilities Total38.5M36.7M24.6M12.9M13.4M23.3M
Inventory296K246K421K628K463K315.3K
Other Stockholder Equity273.2M346.9M468.1M469.3M539.8M566.7M
Total Liab73.7M103.7M89.2M47.6M39.4M60.4M
Property Plant And Equipment Gross3.1M3.2M4.8M4.4M16.0M16.8M
Total Current Assets105.9M150.8M206.4M196.1M84.2M98.5M
Accumulated Other Comprehensive Income272.4M346.9M468.1M581.6M592.4M622.1M
Intangible Assets137K1.7M1.6M58K25K23.8K
Common Stock762K983K1.2M1.5M1.5M1.6M
Property Plant Equipment1.4M3.1M3.2M4.8M5.5M5.8M
Net Tangible Assets40.1M38.5M70.3M134.3M154.5M162.2M
Short Long Term Debt2.1M92K580K5.9M5.8M8.3M
Short Term Debt2.6M584K1.3M6.3M6.4M6.7M
Capital Lease Obligations804K974K1.1M572K7.2M7.6M
Other Current Assets8.9M1.3M3.5M2.5M5.5M5.8M
Net Invested Capital41.1M72.3M153.6M170.5M70.0M92.9M
Net Working Capital70.7M83.8M141.8M161.4M58.3M98.1M

Pair Trading with Affimed NV

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.
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.
Pair CorrelationCorrelation Matching
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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
(7.59)
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.