Affirm Holdings Stock Today
| AFRM Stock | USD 31.15 0.28 0.91% |
Performance0 of 100
| Odds Of DistressOver 61
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Affirm Holdings is selling at 31.15 as of the 19th of April 2024; that is 0.91 percent increase since the beginning of the trading day. The stock's lowest day price was 30.42. Affirm Holdings has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Affirm Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 13th of January 2021 | Category Technology | Classification Information Technology |
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. The company has 259.56 M outstanding shares of which 29.94 M shares are presently shorted by private and institutional investors with about 4.28 trading days to cover. More on Affirm Holdings
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Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Affirm Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Affirm Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Affirm Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Libor Michalek | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Data Processing & Outsourced Services, Software - Infrastructure, Information Technology, NASDAQ Composite, Information Technology, IT Services, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Affirm Holdings report their recommendations after researching Affirm Holdings' financial statements, talking to executives and customers, or listening in on Affirm Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Affirm Holdings. The Affirm consensus assessment is calculated by taking the average forecast from all of the analysts covering Affirm Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Affirm Holdings' liquidity, profitability, solvency, and operating efficiency, Affirm Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Affirm Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Affirm Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Affirm Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Affirm Holdings' financial leverage. It provides some insight into what part of Affirm Holdings' total assets is financed by creditors.
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Affirm Holdings (AFRM) is traded on NASDAQ Exchange in USA. It is located in 650 California Street, San Francisco, CA, United States, 94108 and employs 2,171 people. Affirm Holdings is listed under Data Processing & Outsourced Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Affirm Holdings's market, we take the total number of its shares issued and multiply it by Affirm Holdings'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. Affirm Holdings conducts business under IT Services sector and is part of Information Technology industry. The entity has 259.56 M outstanding shares of which 29.94 M shares are presently shorted by private and institutional investors with about 4.28 trading days to cover.
Affirm Holdings currently holds about 1.56 B in cash with 12.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.38.
Check Affirm Holdings Probability Of Bankruptcy
Ownership AllocationAffirm Holdings holds a total of 259.56 Million outstanding shares. The majority of Affirm Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Affirm Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Affirm Holdings. Please pay attention to any change in the institutional holdings of Affirm Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Affirm Ownership Details
Affirm Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Affirm Holdings jumping above the current price in 90 days from now is over 95.79%. The Affirm Holdings probability density function shows the probability of Affirm Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.778. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Affirm Holdings will likely underperform. Additionally, affirm Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Affirm Holdings to move above the current price in 90 days from now is over 95.79 (This Affirm Holdings probability density function shows the probability of Affirm Stock to fall within a particular range of prices over 90 days) .
Affirm Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Affirm Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Affirm Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Affirm Holdings' value.| Instituion | Recorded On | Shares | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.6 M | |
| Abdiel Capital Advisors Llc | 2023-09-30 | 2.3 M | |
| Holocene Advisors, Lp | 2023-09-30 | 2 M | |
| Jane Street Group, Llc | 2023-12-31 | 1.7 M | |
| Founders Fund Growth Management, Llc | 2023-12-31 | 1.6 M | |
| Citadel Advisors Llc | 2023-09-30 | 1.6 M | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 1.5 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1.4 M | |
| Norges Bank | 2023-12-31 | 1.4 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 28.4 M | |
| Capital Research Global Investors | 2023-12-31 | 20.3 M |
Affirm Holdings Historical Income Statement
Affirm Holdings Income Statement is one of the three primary financial statements used for reporting Affirm's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Affirm Holdings revenue and expense. Affirm Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Affirm Holdings' Total Other Income Expense Net is very stable compared to the past year. View More FundamentalsAffirm Stock Against Markets
Picking the right benchmark for Affirm Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Affirm Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Affirm Holdings is critical whether you are bullish or bearish towards Affirm Holdings at a given time. Please also check how Affirm Holdings' historical prices are related to one of the top price index indicators.
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Affirm Holdings Corporate Management
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 | Profile | |
| Robert OHare | Senior Finance | Profile | |
| Geoff Kott | Chief Officer | Profile | |
| Pat Suh | Senior Revenue | Profile | |
| Michael Linford | Chief Officer | Profile | |
| Eduardo Vilar | VP Solutions | Profile |
How to buy Affirm Stock?
Before investing in Affirm Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Affirm Holdings. To buy Affirm Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Affirm Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Affirm Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Affirm Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Affirm Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Affirm Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Affirm Stock please use our How to Invest in Affirm Holdings guide.
Already Invested in Affirm Holdings?
The danger of trading Affirm Holdings 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 Affirm Holdings 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 Affirm Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Affirm Holdings 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 Affirm Holdings is a strong investment it is important to analyze Affirm Holdings' 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 Affirm Holdings' future performance. For an informed investment choice regarding Affirm Stock, refer to the following important reports: 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.