Akebia Ther Stock Analysis

AKBA Stock  USD 1.93  0.05  2.66%   
Akebia Ther is undervalued with Real Value of 2.38 and Target Price of 3.88. The main objective of Akebia Ther stock analysis is to determine its intrinsic value, which is an estimate of what Akebia Ther is worth, separate from its market price. There are two main types of Akebia Ther's stock analysis: fundamental analysis and technical analysis.
The Akebia Ther stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Akebia Ther's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akebia Ther. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Akebia Stock refer to our How to Trade Akebia Stock guide.

Akebia Stock Analysis Notes

About 27.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.22. Akebia Ther had not issued any dividends in recent years. Akebia Therapeutics, Inc., a biopharmaceutical company, focuses on the development and commercialization of therapeutics for patients with kidney diseases. The company was incorporated in 2007 and is headquartered in Cambridge, Massachusetts. Akebia Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 426 people. For more info on Akebia Ther please contact John MBA at 617 871 2098 or go to https://www.akebia.com.

Akebia Ther Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Akebia Ther's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Akebia Ther or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Akebia Ther may become a speculative penny stock
Akebia Ther had very high historical volatility over the last 90 days
Akebia Ther has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 194.62 M. Net Loss for the year was (51.92 M) with profit before overhead, payroll, taxes, and interest of 140.04 M.
Akebia Ther currently holds about 143.89 M in cash with (23.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78.
Akebia Ther has a poor financial position based on the latest SEC disclosures
Latest headline from thelincolnianonline.com: Akebia Therapeutics Downgraded to Sell Rating by StockNews.com

Akebia Ther Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Akebia Ther 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.
14th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Akebia Largest EPS Surprises

Earnings surprises can significantly impact Akebia Ther's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-08
2024-06-30-0.05-0.040.0120 
2024-05-09
2024-03-31-0.08-0.09-0.0112 
2024-11-06
2024-09-30-0.06-0.1-0.0466 
View All Earnings Estimates

Akebia Stock Institutional Investors

Shares
Federated Hermes Inc2024-09-30
868 K
Fmr Inc2024-09-30
682 K
Bank Of New York Mellon Corp2024-06-30
604.6 K
Charles Schwab Investment Management Inc2024-09-30
568.7 K
Nuveen Asset Management, Llc2024-06-30
380.5 K
Goldman Sachs Group Inc2024-06-30
348.9 K
Susquehanna International Group, Llp2024-06-30
248.8 K
Marshall Wace Asset Management Ltd2024-06-30
247.1 K
Rhumbline Advisers2024-06-30
247.1 K
Blackrock Inc2024-06-30
11.6 M
Vanguard Group Inc2024-09-30
10.1 M
Note, although Akebia Ther's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Akebia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 410.18 M.

Akebia Profitablity

The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.35)(0.37)
Return On Capital Employed(0.33)(0.34)
Return On Assets(0.21)(0.23)
Return On Equity 1.70  1.78 

Management Efficiency

Akebia Ther has return on total asset (ROA) of (0.0937) % which means that it has lost $0.0937 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.5345) %, meaning that it created substantial loss on money invested by shareholders. Akebia Ther's management efficiency ratios could be used to measure how well Akebia Ther manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 1.78, whereas Return On Tangible Assets are forecasted to decline to (0.37). At present, Akebia Ther's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 182 M, whereas Other Current Assets are forecasted to decline to about 12.6 M.
Last ReportedProjected for Next Year
Book Value Per Share(0.16)(0.15)
Tangible Book Value Per Share(0.67)(0.64)
Enterprise Value Over EBITDA(42.77)(40.63)
Price Book Value Ratio(7.60)(7.22)
Enterprise Value Multiple(42.77)(40.63)
Price Fair Value(7.60)(7.22)
Enterprise Value293.7 M394.5 M
Akebia Ther's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin
(0.33)
Profit Margin
(0.27)
Beta
0.734
Return On Assets
(0.09)
Return On Equity
(5.53)

Technical Drivers

As of the 26th of November, Akebia Ther shows the risk adjusted performance of 0.096, and Mean Deviation of 2.54. Akebia Ther technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Akebia Ther Price Movement Analysis

Execute Study
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Akebia Ther Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Akebia Ther insiders, such as employees or executives, is commonly permitted as long as it does not rely on Akebia Ther'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 Akebia Ther 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.

Akebia Ther Outstanding Bonds

Akebia Ther issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Akebia Ther uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Akebia bonds can be classified according to their maturity, which is the date when Akebia Ther has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Akebia Ther Predictive Daily Indicators

Akebia Ther intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Akebia Ther stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Akebia Ther Forecast Models

Akebia Ther's time-series forecasting models are one of many Akebia Ther's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Akebia Ther's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Akebia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Akebia Ther prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Akebia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Akebia Ther. By using and applying Akebia Stock analysis, traders can create a robust methodology for identifying Akebia entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.27)(0.28)
Operating Profit Margin(0.24)(0.25)
Net Loss(0.27)(0.28)
Gross Profit Margin 0.62  0.65 

Current Akebia Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Akebia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Akebia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.88Strong Buy3Odds
Akebia Ther current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Akebia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Akebia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Akebia Ther, talking to its executives and customers, or listening to Akebia conference calls.
Akebia Analyst Advice Details

Akebia Stock Analysis Indicators

Akebia Ther stock analysis indicators help investors evaluate how Akebia Ther stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Akebia Ther shares will generate the highest return on investment. By understating and applying Akebia Ther stock analysis, traders can identify Akebia Ther position entry and exit signals to maximize returns.
Begin Period Cash Flow93.2 M
Long Term Debt17.2 M
Common Stock Shares Outstanding187.5 M
Total Stockholder Equity-30.6 M
Property Plant And Equipment Net16 M
Cash And Short Term Investments42.9 M
Cash42.9 M
Accounts Payable14.6 M
Net Debt61.3 M
50 Day M A1.5507
Total Current Liabilities99.9 M
Other Operating Expenses240.9 M
Non Current Assets Total123.6 M
Non Currrent Assets Other12.4 M
Stock Based Compensation9.3 M

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When running Akebia Ther's price analysis, check to measure Akebia Ther'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 Akebia Ther is operating at the current time. Most of Akebia Ther's value examination focuses on studying past and present price action to predict the probability of Akebia Ther's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akebia Ther's price. Additionally, you may evaluate how the addition of Akebia Ther to your portfolios can decrease your overall portfolio volatility.
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