AN2 Therapeutics Current Valuation vs. Price To Earning
| ANTX Stock | USD 1.67 0.30 21.90% |
For AN2 Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AN2 Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AN2 Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AN2 Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AN2 Therapeutics over time as well as its relative position and ranking within its peers.
AN2 |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AN2 Therapeutics. If investors know AN2 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AN2 Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.99) | Return On Assets (0.43) | Return On Equity (0.69) |
The market value of AN2 Therapeutics is measured differently than its book value, which is the value of AN2 that is recorded on the company's balance sheet. Investors also form their own opinion of AN2 Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is AN2 Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AN2 Therapeutics' market value can be influenced by many factors that don't directly affect AN2 Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AN2 Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if AN2 Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AN2 Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AN2 Therapeutics Price To Earning vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AN2 Therapeutics's current stock value. Our valuation model uses many indicators to compare AN2 Therapeutics value to that of its competitors to determine the firm's financial worth. AN2 Therapeutics is rated below average in current valuation category among its peers. It is number one stock in price to earning category among its peers . 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 AN2 Therapeutics' earnings, one of the primary drivers of an investment's value.AN2 Current Valuation vs. Competition
AN2 Therapeutics is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 1.98 Billion. AN2 Therapeutics has negative current valuation of (54.31 Million) contributing less than 1% to the industry.
AN2 Price To Earning vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
AN2 Therapeutics |
| = | (54.31 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
AN2 Therapeutics |
| = | 3.96 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
AN2 Price To Earning Comparison
AN2 Therapeutics is currently under evaluation in price to earning category among its peers.
AN2 Therapeutics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AN2 Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AN2 Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of AN2 Therapeutics' change in net profit over the period of time. It can combine multiple indicators of AN2 Therapeutics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 275 K | 288.8 K | |
| Operating Income | -69.6 M | -66.2 M | |
| Income Before Tax | -64.7 M | -61.5 M | |
| Total Other Income Expense Net | 4.9 M | 5.1 M | |
| Net Loss | -38.5 M | -40.4 M | |
| Net Loss | -64.7 M | -61.5 M | |
| Income Tax Expense | -69.6 K | -66.2 K | |
| Net Interest Income | 1.6 M | 1.6 M | |
| Interest Income | 1.6 M | 1.6 M | |
| Net Loss | -59.7 M | -56.7 M | |
| Change To Netincome | 3.4 M | 6.2 M | |
| Net Loss | (2.74) | (2.88) | |
| Income Quality | 0.82 | 0.55 | |
| Net Income Per E B T | 0.91 | 0.80 |
AN2 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AN2 Therapeutics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AN2 Therapeutics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AN2 Therapeutics' important profitability drivers and their relationship over time.
Use AN2 Therapeutics in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AN2 Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AN2 Therapeutics will appreciate offsetting losses from the drop in the long position's value.AN2 Therapeutics Pair Trading
AN2 Therapeutics Pair Trading Analysis
The ability to find closely correlated positions to AN2 Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AN2 Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AN2 Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AN2 Therapeutics to buy it.
The correlation of AN2 Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AN2 Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AN2 Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AN2 Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AN2 Therapeutics position
In addition to having AN2 Therapeutics 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?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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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.