Acquisition by Carson William H. of 3200 shares of Annexon at 5.0 subject to Rule 16b-3
| ANNX Stock | USD 5.13 0.06 1.16% |
Slightly above 62% of Annexon's investor base is looking to short. The analysis of overall sentiment of trading Annexon stock suggests that many investors are alarmed at this time. 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.
Annexon |
Filed transaction by Annexon Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Annexon is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| CNSP | Cns Pharmaceuticals | 9.09 | ||||
| INAB | In8bio | 7.69 | ||||
| WVE | Wave Life | 7.68 | ||||
| ABOS | Acumen Pharmaceuticals | 7.56 | ||||
| HEPA | Hepion Pharmaceuticals | 4.26 | ||||
| INZY | Inozyme Pharma | 2.89 | ||||
| XFOR | X4 Pharmaceuticals | 2.74 | ||||
| GPCR | Structure Therapeutics | 1.84 | ||||
| CGEM | Cullinan Oncology | 1.72 | ||||
| DAWN | Day One | 0.32 | ||||
| BPMC | Blueprint Medicines | 0.02 | ||||
| RCUS | Arcus Biosciences | 0.13 | ||||
| RLAY | Relay Therapeutics | 1.44 | ||||
| AMLX | Amylyx Pharmaceuticals | 1.56 | ||||
| ZURA | Zura Bio | 6.00 | ||||
| IMMX | Immix Biopharma | 6.78 |
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.