Anaptysbio Stock Buy Hold or Sell Recommendation
| ANAB Stock | USD 15.51 7.58 32.83% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding AnaptysBio is 'Strong Sell'. Macroaxis provides AnaptysBio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANAB positions.
Check out AnaptysBio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade AnaptysBio Stock refer to our How to Trade AnaptysBio Stock guide. In addition, we conduct extensive research on individual companies such as AnaptysBio and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AnaptysBio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
AnaptysBio |
Execute AnaptysBio Buy or Sell Advice
The AnaptysBio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AnaptysBio. Macroaxis does not own or have any residual interests in AnaptysBio or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AnaptysBio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AnaptysBio Trading Alerts and Improvement Suggestions
| AnaptysBio generated a negative expected return over the last 90 days | |
| AnaptysBio has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 17.16 M. Net Loss for the year was (163.62 M) with loss before overhead, payroll, taxes, and interest of (78.51 M). | |
| AnaptysBio currently holds about 442.15 M in cash with (120.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Global Pigmentation Disorder Market is Predicted to Surge Significantly at a CAGR of 7 percent by 2030 DelveInsight |
AnaptysBio current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AnaptysBio 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. AnaptysBio 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.
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
AnaptysBio Returns Distribution Density
The distribution of AnaptysBio's historical returns is an attempt to chart the uncertainty of AnaptysBio's future price movements. The chart of the probability distribution of AnaptysBio daily returns describes the distribution of returns around its average expected value. We use AnaptysBio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AnaptysBio returns is essential to provide solid investment advice for AnaptysBio.
| Mean Return | -0.49 | Value At Risk | -7.78 | Potential Upside | 7.58 | Standard Deviation | 5.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AnaptysBio historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AnaptysBio Stock Institutional Investors
| Shares | Assenagon Asset Management Sa | 2024-09-30 | 475.4 K | Geode Capital Management, Llc | 2024-09-30 | 465.4 K | Woodline Partners Lp | 2024-09-30 | 460 K | 5am Venture Management, Llc | 2024-09-30 | 357.7 K | Franklin Resources Inc | 2024-09-30 | 354.4 K | Goldman Sachs Group Inc | 2024-09-30 | 350.4 K | Cormorant Asset Management, Llc | 2024-09-30 | 342.5 K | Millennium Management Llc | 2024-09-30 | 331.6 K | Federated Hermes Inc | 2024-09-30 | 317.2 K | Ecor1 Capital, Llc | 2024-09-30 | 7.8 M | Fmr Inc | 2024-09-30 | 3.3 M |
AnaptysBio Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 57.4M | 79.4M | 245.2M | (424.4M) | (35.3M) | (33.6M) | |
| Free Cash Flow | (70.3M) | (14.7M) | (47.3M) | (74.0M) | (121.6M) | (115.5M) | |
| Depreciation | 514K | 559K | 2.1M | 2.3M | 2.4M | 2.5M | |
| Other Non Cash Items | 676K | 487K | 1.5M | 18.6M | 7.6M | 7.9M | |
| Capital Expenditures | 805K | 569K | 1.4M | 358K | 807K | 572.8K | |
| Net Income | (97.3M) | (19.9M) | (57.8M) | (128.7M) | (163.6M) | (155.4M) | |
| End Period Cash Flow | 171.1M | 250.5M | 495.7M | 71.3M | 36.0M | 34.2M | |
| Investments | 132.2M | 95.0M | 40.2M | (394.5M) | 117.1M | 122.9M | |
| Change To Netincome | 676K | 12.0M | 1.9M | 18.6M | 21.4M | 22.5M |
AnaptysBio Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AnaptysBio or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AnaptysBio's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AnaptysBio stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.91 | |
β | Beta against Dow Jones | 3.61 | |
σ | Overall volatility | 6.75 | |
Ir | Information ratio | -0.11 |
AnaptysBio Volatility Alert
AnaptysBio exhibits very low volatility with skewness of -1.66 and kurtosis of 8.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AnaptysBio's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AnaptysBio's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AnaptysBio Fundamentals Vs Peers
Comparing AnaptysBio's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AnaptysBio's direct or indirect competition across all of the common fundamentals between AnaptysBio and the related equities. This way, we can detect undervalued stocks with similar characteristics as AnaptysBio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AnaptysBio's fundamental indicators could also be used in its relative valuation, which is a method of valuing AnaptysBio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AnaptysBio to competition |
| Fundamentals | AnaptysBio | Peer Average |
| Return On Equity | -1.62 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (2.90) % | (1.27) % |
| Operating Margin | (0.76) % | (5.51) % |
| Current Valuation | 341.31 M | 16.62 B |
| Shares Outstanding | 30.43 M | 571.82 M |
| Shares Owned By Insiders | 1.73 % | 10.09 % |
| Shares Owned By Institutions | 98.27 % | 39.21 % |
| Number Of Shares Shorted | 6.71 M | 4.71 M |
| Price To Earning | 81.21 X | 28.72 X |
| Price To Book | 8.95 X | 9.51 X |
| Price To Sales | 12.18 X | 11.42 X |
| Revenue | 17.16 M | 9.43 B |
| Gross Profit | (78.51 M) | 27.38 B |
| EBITDA | (143.16 M) | 3.9 B |
| Net Income | (163.62 M) | 570.98 M |
| Cash And Equivalents | 442.15 M | 2.7 B |
| Cash Per Share | 15.66 X | 5.01 X |
| Total Debt | 17.81 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 22.79 X | 2.16 X |
| Book Value Per Share | 2.77 X | 1.93 K |
| Cash Flow From Operations | (120.8 M) | 971.22 M |
| Short Ratio | 12.16 X | 4.00 X |
| Earnings Per Share | (6.05) X | 3.12 X |
| Target Price | 55.3 | |
| Number Of Employees | 117 | 18.84 K |
| Beta | -0.24 | -0.15 |
| Market Capitalization | 696.21 M | 19.03 B |
| Total Asset | 452.39 M | 29.47 B |
| Retained Earnings | (614.1 M) | 9.33 B |
| Working Capital | 369.39 M | 1.48 B |
| Current Asset | 297.84 M | 9.34 B |
Note: Disposition of 2554 shares by Lizzul Paul F. of AnaptysBio at 21.81 subject to Rule 16b-3 [view details]
AnaptysBio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AnaptysBio . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 661458.0 | |||
| Daily Balance Of Power | (2.78) | |||
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 15.57 | |||
| Day Typical Price | 15.55 | |||
| Price Action Indicator | (3.84) | |||
| Period Momentum Indicator | (7.58) | |||
| Relative Strength Index | 52.96 |
About AnaptysBio Buy or Sell Advice
When is the right time to buy or sell AnaptysBio? Buying financial instruments such as AnaptysBio Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out AnaptysBio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade AnaptysBio Stock refer to our How to Trade AnaptysBio Stock 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 AnaptysBio. If investors know AnaptysBio 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 AnaptysBio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.05) | Revenue Per Share 2.086 | Quarterly Revenue Growth 8.047 | Return On Assets (0.18) | Return On Equity (1.62) |
The market value of AnaptysBio is measured differently than its book value, which is the value of AnaptysBio that is recorded on the company's balance sheet. Investors also form their own opinion of AnaptysBio's value that differs from its market value or its book value, called intrinsic value, which is AnaptysBio's 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 AnaptysBio's market value can be influenced by many factors that don't directly affect AnaptysBio's 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 AnaptysBio's value and its price as these two are different measures arrived at by different means. Investors typically determine if AnaptysBio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AnaptysBio's 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.