Annexon Stock Fundamentals
| ANNX Stock | USD 5.14 0.03 0.58% |
Annexon fundamentals help investors to digest information that contributes to Annexon's financial success or failures. It also enables traders to predict the movement of Annexon Stock. The fundamental analysis module provides a way to measure Annexon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Annexon stock.
At this time, Annexon's Interest Expense is fairly stable compared to the past year. Interest Income is likely to rise to about 10.2 M in 2024, whereas Tax Provision is likely to drop (6 K) in 2024. Annexon | Select Account or Indicator |
Annexon Company Shares Owned By Insiders Analysis
Annexon's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Annexon Shares Owned By Insiders | 0.49 % |
Most of Annexon's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Annexon is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.49% of Annexon are shares owned by insiders. This is 96.77% lower than that of the Biotechnology sector and 96.54% lower than that of the Health Care industry. The shares owned by insiders for all United States stocks is 95.14% higher than that of the company.
Annexon Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Annexon's current stock value. Our valuation model uses many indicators to compare Annexon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Annexon competition to find correlations between indicators driving Annexon's intrinsic value. More Info.Annexon is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Annexon's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Annexon's earnings, one of the primary drivers of an investment's value.Annexon Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Annexon's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Annexon could also be used in its relative valuation, which is a method of valuing Annexon by comparing valuation metrics of similar companies.Annexon is currently under evaluation in shares owned by insiders category among its peers.
Annexon Current Valuation Drivers
We derive many important indicators used in calculating different scores of Annexon from analyzing Annexon's financial statements. These drivers represent accounts that assess Annexon's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Annexon's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 634.9M | 156.0M | 400.0M | 175.5M | 149.8M | 142.3M |
Annexon ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Annexon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Annexon's managers, analysts, and investors.Environmental | Governance | Social |
Annexon Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | 240.58 M | ||||
| Shares Outstanding | 106.59 M | ||||
| Shares Owned By Insiders | 0.49 % | ||||
| Shares Owned By Institutions | 99.51 % | ||||
| Number Of Shares Shorted | 7.77 M | ||||
| Price To Book | 1.66 X | ||||
| EBITDA | (141.57 M) | ||||
| Net Income | (134.24 M) | ||||
| Cash And Equivalents | 177.59 M | ||||
| Cash Per Share | 3.73 X | ||||
| Total Debt | 31.36 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 8.95 X | ||||
| Book Value Per Share | 3.20 X | ||||
| Cash Flow From Operations | (121.14 M) | ||||
| Short Ratio | 6.77 X | ||||
| Earnings Per Share | (1.03) X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 71 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 551.09 M | ||||
| Total Asset | 297.67 M | ||||
| Retained Earnings | (572.5 M) | ||||
| Working Capital | 245.93 M | ||||
| Net Asset | 297.67 M |
About Annexon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Annexon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Annexon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Annexon based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 10.6 M | 11.2 M | |
| Cost Of Revenue | 3.3 M | 2.5 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.