The stock has a 36-month beta value of 2.05. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 2 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for AFMD is 12.98M, and at present, short sellers hold a 1.32% of that float. On April 02, 2024, the average trading volume of AFMD was 94.00K shares.
AFMD) stock’s latest price update
Affimed N.V. (NASDAQ: AFMD)’s stock price has soared by 19.81 in relation to previous closing price of 5.30. Nevertheless, the company has seen a gain of 27.25% in its stock price over the last five trading days. Seeking Alpha reported 2024-03-28 that Affimed N.V. (AFMD) Q4 2023 Earnings Call Transcript
AFMD’s Market Performance
Affimed N.V. (AFMD) has seen a 27.25% rise in stock performance for the week, with a 5.48% gain in the past month and a 17.83% surge in the past quarter. The volatility ratio for the week is 10.00%, and the volatility levels for the past 30 days are at 12.40% for AFMD. The simple moving average for the past 20 days is 17.14% for AFMD’s stock, with a 21.98% simple moving average for the past 200 days.
Analysts’ Opinion of AFMD
Many brokerage firms have already submitted their reports for AFMD stocks, with H.C. Wainwright repeating the rating for AFMD by listing it as a “Buy.” The predicted price for AFMD in the upcoming period, according to H.C. Wainwright is $6 based on the research report published on December 12, 2022 of the previous year 2022.
Stifel, on the other hand, stated in their research note that they expect to see AFMD reach a price target of $2, previously predicting the price at $9. The rating they have provided for AFMD stocks is “Hold” according to the report published on October 10th, 2022.
AFMD Trading at 14.23% from the 50-Day Moving Average
After a stumble in the market that brought AFMD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -42.79% of loss for the given period.
Volatility was left at 12.40%, however, over the last 30 days, the volatility rate increased by 10.00%, as shares sank -5.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.25% upper at present.
During the last 5 trading sessions, AFMD rose by +27.25%, which changed the moving average for the period of 200-days by -15.75% in comparison to the 20-day moving average, which settled at $5.40. In addition, Affimed N.V. saw 1.60% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for AFMD
Current profitability levels for the company are sitting at:
- -6.1 for the present operating margin
- 1.0 for the gross margin
The net margin for Affimed N.V. stands at -6.44. The total capital return value is set at -1.27. Equity return is now at value -100.88, with -71.29 for asset returns.
Based on Affimed N.V. (AFMD), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at -5.49. The debt to equity ratio resting at 0.28. The interest coverage ratio of the stock is -62.43.
Currently, EBITDA for the company is -86.64 million with net debt to EBITDA at 0.38. When we switch over and look at the enterprise to sales, we see a ratio of 2.45. The receivables turnover for the company is 7.78for trailing twelve months and the total asset turnover is 0.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.25.
Conclusion
To sum up, Affimed N.V. (AFMD) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
