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Analysis of [AFRM] Affirm Hldgs. Inc - Cl. A
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $67.25 | High | $70.03 +4.13% |
|---|---|---|---|
| Close | $66.55 | Low | $66.06 -1.77% |
| Volume | 12.4 Million 0.80x | Volatility | 6.01% |
| Change |
+$0.81
+1.23%
|
Streak | ↑ 2 days +5.32% |
| 20d SMA | $52.64 +26.4% | 50d SMA | $46.89 +41.9% | 100d SMA | $39.01 +70.6% | 200d SMA | $36.46 +82.5% |
| RSI | 74 | MACD | 1.47 | ADX | 37.3 | Stochastic Oscillator | 92.5 95.3 |
| CCI | 140.3 | ATR | 3.9 | OBV | 658 Million | Chaikin A/D | 199 Million |
| Market Cap | 10.5 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 5.38 | Price/Book (mrq) | 3.97 | EV/Revenue (ttm) | 7.71 | EV/EBITDA (ttm) | -45.8 |
| % Held by Insiders | 4.91% | % Held by Institutions | 84.21% | Shares Short | 30.3 M | Shares Short (prior month) | 29.9 M |
| Short Ratio | 3.95 | Short % of Outstanding | 11.69% | Short % of Float | 13.51% | Shares Short Change (mom) | +1.5% |
| Revenue/Share (ttm) | $6.34 | Profit Margin (ttm) | -39.19% | Operating Margin (ttm) | -28.81% | EBITDA (ttm) | -650 M |
| Diluted EPS (ttm) | $-2.49 | Current Ratio (mrq) | 15.1 | Return on Assets (ttm) | -6.62% | Return on Equity (ttm) | -29.17% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 47.90% | Operating Cash Flow (ttm) | 163 M | Free Cash Flow (ttm) | -61.1 M | |
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Monthly Performance for Affirm Hldgs. Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Affirm Hldgs. Inc - Cl. A up to close of 2024-Nov-22 at $66.55
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+18.52%
|
-5.0%
|
+16.0%
|
22.1%
|
+3.5%
|
+4.5%
|
0.80x
|
|
02 Trailing 10-days
|
|
+43.18%
|
-5.0%
|
+38.7%
|
46.0%
|
+10.8%
|
+10.8%
|
1.13x
|
|
03 Trailing 20-days
|
|
+63.51%
|
-5.0%
|
+62.0%
|
70.4%
|
+26.4%
|
+20.7%
|
1.23x
|
|
04 Trailing 30-days
|
|
+41.36%
|
-5.0%
|
+63.8%
|
72.4%
|
+33.2%
|
+27.8%
|
1.08x
|
|
05 Trailing 50-days
|
|
+51.22%
|
-5.0%
|
+78.4%
|
87.7%
|
+41.9%
|
+38.5%
|
1.09x
|
|
06 Trailing 100-days
|
|
+129.64%
|
-5.0%
|
+199.1%
|
214.7%
|
+70.6%
|
+56.1%
|
1.15x
|
|
07 Trailing 200-days
|
|
+35.21%
|
-5.0%
|
+199.1%
|
214.7%
|
+82.5%
|
+75.7%
|
0.78x
|
|
08 Month-to-date
|
|
+51.77%
|
-5.0%
|
+58.3%
|
66.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+63.03%
|
-5.0%
|
+78.4%
|
87.7%
|
|
|
|
|
10 Year-to-date
|
|
+35.43%
|
-5.0%
|
+199.1%
|
214.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+160.27%
|
-5.0%
|
+199.1%
|
214.7%
|
|
|
|
1-month Performance Benchmarks for Affirm Hldgs. Inc - Cl. A:
Related to Affirm Hldgs. Inc - Cl. A
Information for Affirm Hldgs. Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Affirm Hldgs. Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Affirm Hldgs. Inc - Cl. A
Industry : Fin Tech industry performance which includes Affirm Hldgs. Inc - Cl. A