Akero Therapeutics Stock Analysis
AKRO Stock | USD 32.17 1.01 3.24% |
Akero Therapeutics is undervalued with Real Value of 37.42 and Target Price of 43.56. The main objective of Akero Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Akero Therapeutics is worth, separate from its market price. There are two main types of Akero Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Akero Therapeutics 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. Akero Therapeutics is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Akero Stock trading window is adjusted to America/New York timezone.
Akero |
Akero Stock Analysis Notes
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Akero Therapeutics was presently reported as 10.61. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Akero Therapeutics recorded a loss per share of 3.78. The entity had not issued any dividends in recent years. Akero Therapeutics, Inc., a cardio-metabolic nonalcoholic steatohepatitis company, engages in the development of medicines designed to restore metabolic balance and improve overall health. Akero Therapeutics, Inc. was incorporated in 2017 and is headquartered in South San Francisco, California. Akero Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 37 people. For more info on Akero Therapeutics please contact Andrew MD at 650 487 6488 or go to https://akerotx.com.Akero Therapeutics Investment Alerts
Akero Therapeutics had very high historical volatility over the last 90 days | |
Net Loss for the year was (151.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Akero Therapeutics currently holds about 180.72 M in cash with (145.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.81. | |
Akero Therapeutics has a frail financial position based on the latest SEC disclosures | |
Over 95.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from gurufocus.com: Akero Therapeutics to Present at the 7th Annual Evercore ISI HealthCONx Conference |
Akero Therapeutics Upcoming and Recent Events
Earnings reports are used by Akero Therapeutics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
15th of March 2024 Upcoming Quarterly Report | View | |
20th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Akero Largest EPS Surprises
Earnings surprises can significantly impact Akero Therapeutics' 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 | |||
---|---|---|---|---|---|---|---|
2024-08-09 | 2024-06-30 | -0.9 | -0.81 | 0.09 | 10 | ||
2022-08-04 | 2022-06-30 | -0.86 | -0.77 | 0.09 | 10 | ||
2022-02-25 | 2021-12-31 | -0.82 | -0.93 | -0.11 | 13 |
Akero Therapeutics Environmental, Social, and Governance (ESG) Scores
Akero Therapeutics' ESG score is a quantitative measure that evaluates Akero Therapeutics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Akero Therapeutics' operations that may have significant financial implications and affect Akero Therapeutics' stock price as well as guide investors towards more socially responsible investments.
Akero Stock Institutional Investors
Shares | Perceptive Advisors Llc | 2024-09-30 | 1.7 M | Boxer Capital Llc | 2024-09-30 | 1.7 M | Logos Global Management Lp | 2024-06-30 | 1.6 M | Geode Capital Management, Llc | 2024-09-30 | 1.6 M | Yiheng Capital Llc | 2024-06-30 | 1.4 M | Redmile Group, Llc | 2024-09-30 | 1.4 M | Point72 Asset Management, L.p. | 2024-09-30 | 1.3 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.3 M | Baker Bros Advisors Lp | 2024-09-30 | 1.1 M | Hhg Plc | 2024-06-30 | 6.9 M | Blackrock Inc | 2024-06-30 | 5.6 M |
Akero Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.25 B.Akero Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.26) | (0.27) | |
Return On Capital Employed | (0.31) | (0.32) | |
Return On Assets | (0.26) | (0.27) | |
Return On Equity | (0.28) | (0.27) |
Management Efficiency
Akero Therapeutics has return on total asset (ROA) of (0.2317) % which means that it has lost $0.2317 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.359) %, meaning that it created substantial loss on money invested by shareholders. Akero Therapeutics' management efficiency ratios could be used to measure how well Akero Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to drop to -0.27. In addition to that, Return On Capital Employed is likely to drop to -0.32. At this time, Akero Therapeutics' Total Assets are very stable compared to the past year. As of the 28th of November 2024, Net Tangible Assets is likely to grow to about 394.3 M, though Non Currrent Assets Other are likely to grow to (0.95).Last Reported | Projected for Next Year | ||
Book Value Per Share | 10.18 | 10.69 | |
Tangible Book Value Per Share | 10.18 | 10.69 | |
Enterprise Value Over EBITDA | (6.86) | (7.20) | |
Price Book Value Ratio | 2.29 | 2.41 | |
Enterprise Value Multiple | (6.86) | (7.20) | |
Price Fair Value | 2.29 | 2.41 | |
Enterprise Value | 1.7 B | 1.8 B |
The strategic initiatives led by Akero Therapeutics' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta (0.26) | Return On Assets (0.23) | Return On Equity (0.36) |
Technical Drivers
As of the 28th of November, Akero Therapeutics shows the mean deviation of 2.37, and Risk Adjusted Performance of 0.0948. Akero Therapeutics 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.Akero Therapeutics Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Akero Therapeutics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Akero Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Akero Therapeutics 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 Akero Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Akero Therapeutics' 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 Akero Therapeutics 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.
Akero Therapeutics Outstanding Bonds
Akero Therapeutics 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. Akero Therapeutics 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 Akero bonds can be classified according to their maturity, which is the date when Akero Therapeutics 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.
Akero Therapeutics Predictive Daily Indicators
Akero Therapeutics 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 Akero Therapeutics 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.
Akero Therapeutics Corporate Filings
F4 | 19th 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 |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th 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 |
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 |
F4 | 18th of October 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 |
13A | 17th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Akero Therapeutics Forecast Models
Akero Therapeutics' time-series forecasting models are one of many Akero Therapeutics' 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 Akero Therapeutics' 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 Akero Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Akero Therapeutics 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 Akero 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 Akero Therapeutics. By using and applying Akero Stock analysis, traders can create a robust methodology for identifying Akero entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current Akero Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Akero 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. Akero 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 Price | Advice | # of Analysts | |
43.56 | Strong Buy | 11 | Odds |
Most Akero 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 Akero stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Akero Therapeutics, talking to its executives and customers, or listening to Akero conference calls.
Akero Stock Analysis Indicators
Akero Therapeutics stock analysis indicators help investors evaluate how Akero Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Akero Therapeutics shares will generate the highest return on investment. By understating and applying Akero Therapeutics stock analysis, traders can identify Akero Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 249.9 M | |
Total Stockholder Equity | 535.3 M | |
Capital Lease Obligations | 1.3 M | |
Property Plant And Equipment Net | 1 M | |
Cash And Short Term Investments | 550 M | |
Net Invested Capital | 560.3 M | |
Cash | 234.2 M | |
50 Day M A | 30.1415 | |
Net Interest Income | -2.6 M | |
Total Current Liabilities | 19.1 M | |
Investments | -337.9 M | |
Interest Expense | 3.1 M | |
Stock Based Compensation | 21.5 M | |
Long Term Debt | 25 M | |
Common Stock Shares Outstanding | 52.6 M | |
Free Cash Flow | -145.4 M | |
Other Current Assets | 10 M | |
Accounts Payable | 7 M | |
Net Debt | -207.9 M | |
Depreciation | 29 K | |
Other Operating Expenses | 172.9 M | |
Non Current Assets Total | 20.3 M | |
Liabilities And Stockholders Equity | 580.3 M | |
Non Currrent Assets Other | -1.00 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akero Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Akero Stock, please use our How to Invest in Akero Therapeutics guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 Akero Therapeutics. If investors know Akero 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 Akero 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 (3.78) | Return On Assets (0.23) | Return On Equity (0.36) |
The market value of Akero Therapeutics is measured differently than its book value, which is the value of Akero that is recorded on the company's balance sheet. Investors also form their own opinion of Akero Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Akero 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 Akero Therapeutics' market value can be influenced by many factors that don't directly affect Akero 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 Akero Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Akero Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akero 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.