Acquisition by Carson William H. of 24000 shares of Annexon at 2.88 subject to Rule 16b-3

ANNX Stock  USD 5.41  0.09  1.64%   
Slightly above 61% 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 Director. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 24000 stock option (right to buy) at 2.88 of Annexon by Carson William H. on 3rd of January 2025. This event was filed by Annexon with SEC on 2023-06-08. Statement of changes in beneficial ownership - SEC Form 4

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.

EBITDA

EBITDA Comparative Analysis

Annexon is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

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

HEPAHepion Pharmaceuticals   30.61   
0%
100.0%
ZURAZura Bio   9.79   
0%
31.0%
CNSPCns Pharmaceuticals   9.09   
0%
29.0%
INZYInozyme Pharma   7.72   
0%
25.0%
IMMXImmix Biopharma   6.82   
0%
22.0%
AMLXAmylyx Pharmaceuticals   6.14   
0%
20.0%
INABIn8bio   3.57   
0%
11.0%
RLAYRelay Therapeutics   2.79   
0%
9.0%
ABOSAcumen Pharmaceuticals   2.70   
0%
8.0%
CGEMCullinan Oncology   2.34   
0%
7.0%
WVEWave Life   1.43   
0%
4.0%
BPMCBlueprint Medicines   1.32   
0%
4.0%
RCUSArcus Biosciences   0.46   
1.0%
0%
DAWNDay One   0.94   
3.0%
0%
XFORX4 Pharmaceuticals   1.33   
4.0%
0%
GPCRStructure Therapeutics   1.53   
4.0%
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.