Annexon Stock Buy Hold or Sell Recommendation
| ANNX Stock | USD 5.10 0.04 0.78% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Annexon is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Annexon given historical horizon and risk tolerance towards Annexon. When Macroaxis issues a 'buy' or 'sell' recommendation for Annexon, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Annexon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Annexon Stock please use our How to Invest in Annexon guide. In addition, we conduct extensive research on individual companies such as Annexon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Annexon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Annexon |
Execute Annexon Buy or Sell Advice
The Annexon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Annexon. Macroaxis does not own or have any residual interests in Annexon or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Annexon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Annexon Trading Alerts and Improvement Suggestions
| Annexon generated a negative expected return over the last 90 days | |
| Annexon has high historical volatility and very poor performance | |
| Net Loss for the year was (134.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Annexon currently holds about 177.59 M in cash with (121.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.73. | |
| Annexon has a frail financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Insiders Enjoy US903k Return After Buying Annexon Stock |
Annexon Returns Distribution Density
The distribution of Annexon's historical returns is an attempt to chart the uncertainty of Annexon's future price movements. The chart of the probability distribution of Annexon daily returns describes the distribution of returns around its average expected value. We use Annexon price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Annexon returns is essential to provide solid investment advice for Annexon.
| Mean Return | -0.12 | Value At Risk | -5.26 | Potential Upside | 6.98 | Standard Deviation | 3.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Annexon historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Annexon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Annexon, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Annexon back and forth among themselves.
| Shares | Gmt Capital Corp | 2024-06-30 | 2.9 M | Adage Capital Partners Gp Llc | 2024-06-30 | 2.8 M | Geode Capital Management, Llc | 2024-09-30 | 2.1 M | Candriam Luxembourg S.c.a. | 2024-06-30 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2 M | State Street Corp | 2024-06-30 | 1.8 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 1.7 M | Jpmorgan Chase & Co | 2024-06-30 | 1.7 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.6 M | Fmr Inc | 2024-09-30 | 8.6 M | Bain Capital Life Sciences Investors, Llc | 2024-09-30 | 8.4 M |
Annexon Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (267K) | (83.2M) | (86.6M) | 65.0M | 29.3M | 30.7M | |
| Change In Cash | (244K) | 224.6M | (192.6M) | 65.0M | 85.1M | 89.3M | |
| Depreciation | 493K | 667K | 2.1M | 2.1M | 2.1M | 1.3M | |
| Capital Expenditures | 267K | 464K | 1.7M | 6.5M | 193K | 183.4K | |
| Net Income | (37.2M) | (63.4M) | (130.3M) | (141.9M) | (134.2M) | (127.5M) | |
| End Period Cash Flow | 43.9M | 268.6M | 76.0M | 141.1M | 226.1M | 126.2M | |
| Change To Netincome | 7.7M | 4.9M | 18.8M | 18.5M | 21.3M | 22.4M | |
| Free Cash Flow | (28.6M) | (53.6M) | (107.8M) | (122.8M) | (121.3M) | (115.3M) | |
| Other Non Cash Items | 5.7M | 53K | 1.3M | 1.3M | (1.4M) | (1.4M) |
Annexon Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Annexon or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Annexon's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Annexon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 3.71 | |
Ir | Information ratio | -0.07 |
Annexon Volatility Alert
Annexon exhibits very low volatility with skewness of 0.6 and kurtosis of 2.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Annexon's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Annexon's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Annexon Fundamentals Vs Peers
Comparing Annexon's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Annexon's direct or indirect competition across all of the common fundamentals between Annexon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Annexon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Annexon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Annexon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Annexon to competition |
| Fundamentals | Annexon | Peer Average |
| Return On Equity | -0.42 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Current Valuation | 237.38 M | 16.62 B |
| Shares Outstanding | 106.59 M | 571.82 M |
| Shares Owned By Insiders | 0.49 % | 10.09 % |
| Shares Owned By Institutions | 99.51 % | 39.21 % |
| Number Of Shares Shorted | 7.77 M | 4.71 M |
| Price To Book | 1.65 X | 9.51 X |
| EBITDA | (141.57 M) | 3.9 B |
| Net Income | (134.24 M) | 570.98 M |
| Cash And Equivalents | 177.59 M | 2.7 B |
| Cash Per Share | 3.73 X | 5.01 X |
| Total Debt | 31.36 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 8.95 X | 2.16 X |
| Book Value Per Share | 3.20 X | 1.93 K |
| Cash Flow From Operations | (121.14 M) | 971.22 M |
| Short Ratio | 6.77 X | 4.00 X |
| Earnings Per Share | (1.03) X | 3.12 X |
| Price To Earnings To Growth | (0.04) X | 4.89 X |
| Target Price | 15.0 | |
| Number Of Employees | 71 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 547.89 M | 19.03 B |
| Total Asset | 297.67 M | 29.47 B |
| Retained Earnings | (572.5 M) | 9.33 B |
| Working Capital | 245.93 M | 1.48 B |
| Net Asset | 297.67 M |
Note: Disposition of 36050 shares by Love Douglas of Annexon at 1.8501 subject to Rule 16b-3 [view details]
Annexon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Annexon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 132626.0 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.21 | |||
| Day Typical Price | 5.17 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 54.91 |
About Annexon Buy or Sell Advice
When is the right time to buy or sell Annexon? Buying financial instruments such as Annexon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Annexon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Additional Tools for Annexon Stock Analysis
When running Annexon's price analysis, check to measure Annexon'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 Annexon is operating at the current time. Most of Annexon's value examination focuses on studying past and present price action to predict the probability of Annexon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annexon's price. Additionally, you may evaluate how the addition of Annexon to your portfolios can decrease your overall portfolio volatility.