AnnexonInc exotic insider transaction detected

ANNX Stock  USD 5.14  0.03  0.58%   
Slightly above 64% of Annexon's investor base is looking to short. The analysis of the overall investor sentiment regarding Annexon suggests that many traders are alarmed. Annexon's investing sentiment can be driven by a variety of factors including economic data, Annexon's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Annexon Inc officer. Unconventional Insider trading

Read at macroaxis.com
AnnexonInc insider trading alert for general transaction of common stock by Ted Yednock, EVP Chief Innovation Officer, on 27th of March 2023. This event was filed by Annexon Inc with SEC on 2023-03-27. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

Annexon's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Annexon's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Annexon Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Annexon can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Annexon Fundamental Analysis

We 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.

Return On Asset

Return On Asset Comparative Analysis

Annexon is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Annexon Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Annexon stock to make a market-neutral strategy. Peer analysis of Annexon could also be used in its relative valuation, which is a method of valuing Annexon by comparing valuation metrics with similar companies.

Peers

Annexon Related Equities

GPCRStructure Therapeutics   11.00   
0%
86.0%
INZYInozyme Pharma   4.46   
0%
34.0%
RCUSArcus Biosciences   2.94   
0%
23.0%
DAWNDay One   2.85   
0%
22.0%
CGEMCullinan Oncology   2.62   
0%
20.0%
ABOSAcumen Pharmaceuticals   2.60   
0%
20.0%
RLAYRelay Therapeutics   2.37   
0%
18.0%
AMLXAmylyx Pharmaceuticals   1.54   
0%
12.0%
IMMXImmix Biopharma   0.00   
0%
0%
ZURAZura Bio   0.00   
0%
0%
WVEWave Life   0.56   
4.0%
0%
INABIn8bio   0.63   
4.0%
0%
BPMCBlueprint Medicines   2.56   
20.0%
0%
HEPAHepion Pharmaceuticals   3.70   
28.0%
0%
XFORX4 Pharmaceuticals   8.65   
67.0%
0%
CNSPCns Pharmaceuticals   12.77   
100.0%
0%

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.