An2 Therapeutics Stock Beta
| ANTX Stock | USD 1.27 0.02 1.60% |
AN2 Therapeutics fundamentals help investors to digest information that contributes to AN2 Therapeutics' financial success or failures. It also enables traders to predict the movement of AN2 Stock. The fundamental analysis module provides a way to measure AN2 Therapeutics' 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 AN2 Therapeutics stock.
AN2 | Beta |
AN2 Therapeutics Company Beta Analysis
AN2 Therapeutics' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current AN2 Therapeutics Beta | -0.22 |
Most of AN2 Therapeutics' fundamental indicators, such as Beta, 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, AN2 Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AN2 Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for AN2 Therapeutics is extremely important. It helps to project a fair market value of AN2 Stock properly, considering its historical fundamentals such as Beta. Since AN2 Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AN2 Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AN2 Therapeutics' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, AN2 Therapeutics has a Beta of -0.223. This is 125.93% lower than that of the Biotechnology sector and 116.04% lower than that of the Health Care industry. The beta for all United States stocks is 48.67% higher than that of the company.
AN2 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AN2 Therapeutics' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AN2 Therapeutics could also be used in its relative valuation, which is a method of valuing AN2 Therapeutics by comparing valuation metrics of similar companies.AN2 Therapeutics is currently under evaluation in beta category among its peers.
AN2 Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in AN2 Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AN2 Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AN2 Therapeutics' value.| Shares | Two Sigma Investments Llc | 2024-09-30 | 177.8 K | Two Sigma Advisers, Llc | 2024-09-30 | 120.9 K | Aldebaran Capital Llc | 2024-09-30 | 100.5 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 79.4 K | Schonfeld Strategic Advisors Llc | 2024-09-30 | 66.1 K | Marquette Asset Management Inc. | 2024-09-30 | 64.5 K | State Street Corp | 2024-09-30 | 60.3 K | Northern Trust Corp | 2024-09-30 | 32.6 K | Captrust Financial Advisors | 2024-09-30 | 28.7 K | Bml Capital Management Llc | 2024-09-30 | 5.7 M | Ra Capital Management, Llc | 2024-09-30 | 2 M |
As returns on the market increase, returns on owning AN2 Therapeutics are expected to decrease at a much lower rate. During the bear market, AN2 Therapeutics is likely to outperform the market.
AN2 Fundamentals
| Return On Equity | -0.69 | ||||
| Return On Asset | -0.43 | ||||
| Current Valuation | (57.3 M) | ||||
| Shares Outstanding | 29.88 M | ||||
| Shares Owned By Insiders | 21.63 % | ||||
| Shares Owned By Institutions | 52.31 % | ||||
| Number Of Shares Shorted | 90.03 K | ||||
| Price To Earning | 3.96 X | ||||
| Price To Book | 0.43 X | ||||
| EBITDA | 4.9 M | ||||
| Net Income | (64.73 M) | ||||
| Cash And Equivalents | 113.39 M | ||||
| Cash Per Share | 5.84 X | ||||
| Total Debt | 14.04 M | ||||
| Current Ratio | 28.17 X | ||||
| Book Value Per Share | 4.19 X | ||||
| Cash Flow From Operations | (53.29 M) | ||||
| Short Ratio | 0.82 X | ||||
| Earnings Per Share | (1.99) X | ||||
| Target Price | 2.67 | ||||
| Number Of Employees | 41 | ||||
| Beta | -0.22 | ||||
| Market Capitalization | 37.95 M | ||||
| Total Asset | 138.74 M | ||||
| Retained Earnings | (154.46 M) | ||||
| Working Capital | 96.46 M | ||||
| Net Asset | 138.74 M |
About AN2 Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AN2 Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AN2 Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AN2 Therapeutics 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.
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Additional Tools for AN2 Stock Analysis
When running AN2 Therapeutics' price analysis, check to measure AN2 Therapeutics' 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 AN2 Therapeutics is operating at the current time. Most of AN2 Therapeutics' value examination focuses on studying past and present price action to predict the probability of AN2 Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AN2 Therapeutics' price. Additionally, you may evaluate how the addition of AN2 Therapeutics to your portfolios can decrease your overall portfolio volatility.