Annexon Net Worth
Annexon Net Worth Breakdown | ANNX |
Annexon Net Worth Analysis
Annexon's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Annexon's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Annexon's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Annexon's net worth analysis. One common approach is to calculate Annexon's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Annexon's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Annexon's net worth. This approach calculates the present value of Annexon's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Annexon's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Annexon's net worth. This involves comparing Annexon's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Annexon's net worth relative to its peers.
Enterprise Value |
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To determine if Annexon is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Annexon's net worth research are outlined below:
| 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 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Annexon. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Annexon's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Annexon's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Annexon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Annexon backward and forwards among themselves. Annexon's institutional investor refers to the entity that pools money to purchase Annexon's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Annexon's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 547.89 M.Market Cap |
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Project Annexon's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.45) | (0.47) | |
| Return On Capital Employed | (0.51) | (0.54) | |
| Return On Assets | (0.45) | (0.47) | |
| Return On Equity | (0.54) | (0.56) |
When accessing Annexon's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Annexon's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Annexon's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Annexon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Annexon. Check Annexon's Beneish M Score to see the likelihood of Annexon's management manipulating its earnings.
Evaluate Annexon's management efficiency
Annexon has return on total asset (ROA) of (0.2483) % which means that it has lost $0.2483 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.422) %, meaning that it created substantial loss on money invested by shareholders. Annexon's management efficiency ratios could be used to measure how well Annexon manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.47 in 2024. Return On Capital Employed is likely to drop to -0.54 in 2024. At this time, Annexon's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 1.3 M in 2024, whereas Total Assets are likely to drop slightly above 209.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.31 | 4.24 | |
| Tangible Book Value Per Share | 3.31 | 4.24 | |
| Enterprise Value Over EBITDA | (1.06) | (1.11) | |
| Price Book Value Ratio | 1.37 | 1.37 | |
| Enterprise Value Multiple | (1.06) | (1.11) | |
| Price Fair Value | 1.37 | 1.37 | |
| Enterprise Value | 149.8 M | 142.3 M |
Leadership effectiveness at Annexon is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Return On Equity (0.42) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Annexon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Annexon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Annexon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Annexon Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 1st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Annexon Earnings per Share Projection vs Actual
Annexon Corporate Management
| Shikhar MBA | Senior Commercial | Profile | |
| Arnon Rosenthal | Founder | Profile | |
| Michael MBA | Executive Officer | Profile | |
| Mirella Toro | Sec | Profile | |
| Ted Yednock | Chief VP | Profile | |
| HenkAndre MD | Senior Medicine | Profile |
Already Invested in Annexon?
The danger of trading Annexon is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Annexon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Annexon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Annexon is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.