Anaptysbio Stock Probability of Future Stock Price Finishing Under 17.56

ANAB Stock  USD 24.10  1.83  8.22%   
AnaptysBio's future price is the expected price of AnaptysBio instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of AnaptysBio performance during a given time horizon utilizing its historical volatility. Check out AnaptysBio Backtesting, AnaptysBio Valuation, AnaptysBio Correlation, AnaptysBio Hype Analysis, AnaptysBio Volatility, AnaptysBio History as well as AnaptysBio Performance.
For information on how to trade AnaptysBio Stock refer to our How to Trade AnaptysBio Stock guide.
  
Please specify AnaptysBio's target price for which you would like AnaptysBio odds to be computed.

AnaptysBio Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AnaptysBio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AnaptysBio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
AnaptysBio generated a negative expected return over the last 90 days
AnaptysBio has high historical volatility and very poor performance
The company reported the previous year's revenue of 17.16 M. Net Loss for the year was (163.62 M) with loss before overhead, payroll, taxes, and interest of (78.51 M).
AnaptysBio currently holds about 442.15 M in cash with (120.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.66.
Over 98.0% of the company shares are held by institutions such as insurance companies

AnaptysBio Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AnaptysBio Stock often depends not only on the future outlook of the current and potential AnaptysBio's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AnaptysBio's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding26.9 M
Cash And Short Term Investments390.9 M

AnaptysBio Technical Analysis

AnaptysBio's future price can be derived by breaking down and analyzing its technical indicators over time. AnaptysBio Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AnaptysBio. In general, you should focus on analyzing AnaptysBio Stock price patterns and their correlations with different microeconomic environments and drivers.

AnaptysBio Predictive Forecast Models

AnaptysBio's time-series forecasting models is one of many AnaptysBio's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary AnaptysBio's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about AnaptysBio

Checking the ongoing alerts about AnaptysBio for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AnaptysBio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AnaptysBio generated a negative expected return over the last 90 days
AnaptysBio has high historical volatility and very poor performance
The company reported the previous year's revenue of 17.16 M. Net Loss for the year was (163.62 M) with loss before overhead, payroll, taxes, and interest of (78.51 M).
AnaptysBio currently holds about 442.15 M in cash with (120.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.66.
Over 98.0% of the company shares are held by institutions such as insurance companies
When determining whether AnaptysBio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AnaptysBio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Anaptysbio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Anaptysbio Stock:
Check out AnaptysBio Backtesting, AnaptysBio Valuation, AnaptysBio Correlation, AnaptysBio Hype Analysis, AnaptysBio Volatility, AnaptysBio History as well as AnaptysBio Performance.
For information on how to trade AnaptysBio Stock refer to our How to Trade AnaptysBio Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Biotechnology space 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 AnaptysBio. If investors know AnaptysBio 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 AnaptysBio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AnaptysBio is measured differently than its book value, which is the value of AnaptysBio that is recorded on the company's balance sheet. Investors also form their own opinion of AnaptysBio's value that differs from its market value or its book value, called intrinsic value, which is AnaptysBio'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 AnaptysBio's market value can be influenced by many factors that don't directly affect AnaptysBio'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 AnaptysBio's value and its price as these two are different measures arrived at by different means. Investors typically determine if AnaptysBio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AnaptysBio'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.