Annexon Stock Performance
| ANNX Stock | USD 2.32 0.02 0.85% |
On a scale of 0 to 100, Annexon holds a performance score of 10. The firm shows a Beta (market volatility) of 1.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Annexon will likely underperform. Please check Annexon's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Annexon's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Annexon are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Annexon showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.85) | Five Day Return (13.11) | Year To Date Return (57.82) | Ten Year Return (86.94) | All Time Return (86.94) |
1 | Annexon Advances with Promising Neurological and Vision Treatments ANNX Stock News | 05/12/2025 |
2 | Annexon Reports Inducement Grants to New Employees Under Nasdaq Listing Rule 5635 | 05/16/2025 |
3 | Annexon Highlights Promising Results from Tanruprubart Phase 3 Trial ANNX Stock News | 05/19/2025 |
4 | Transcript Annexon, Inc. Presents at Jefferies Global Healthcare Conference 2025, Jun-04-2025 08 - marketscreener.com | 06/04/2025 |
5 | Acquisition by Cockroft Bettina M. of 55000 shares of Annexon at 2.55 subject to Rule 16b-3 | 06/05/2025 |
6 | Annexon Bolsters Ophthalmology Expertise with Appointment of Retina Specialist Lloyd Clark, M.D., as Pivotal ANX007 Program Advances in Dry Age-Related Macular ... | 06/18/2025 |
7 | Disposition of 1783 shares by Ted Yednock of Annexon at 2.99 subject to Rule 16b-3 | 06/20/2025 |
8 | Annexon amends 2022 warrants, extends term and sets cash-only exercise - Investing.com | 06/25/2025 |
9 | Acquisition by Carson William H. of 4115 shares of Annexon at 2.46 subject to Rule 16b-3 | 06/30/2025 |
10 | We Think Annexon Needs To Drive Business Growth Carefully | 07/03/2025 |
11 | Disposition of 853 shares by Overdorf Michael of Annexon at 2.61 subject to Rule 16b-3 | 07/14/2025 |
12 | Acquisition by Cockroft Bettina M. of 24000 shares of Annexon at 2.88 subject to Rule 16b-3 | 07/17/2025 |
13 | Is Annexon In A Good Position To Deliver On Growth Plans - | 07/18/2025 |
| Begin Period Cash Flow | 226.1 M | |
| Total Cashflows From Investing Activities | -218.8 M |
Annexon Relative Risk vs. Return Landscape
If you would invest 168.00 in Annexon on April 21, 2025 and sell it today you would earn a total of 64.00 from holding Annexon or generate 38.1% return on investment over 90 days. Annexon is currently generating 0.6257% in daily expected returns and assumes 4.7944% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Annexon, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Annexon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Annexon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Annexon, and traders can use it to determine the average amount a Annexon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1305
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Annexon is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Annexon by adding it to a well-diversified portfolio.
Annexon Fundamentals Growth
Annexon Stock prices reflect investors' perceptions of the future prospects and financial health of Annexon, and Annexon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Annexon Stock performance.
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.38 | ||||
| Current Valuation | 19.15 M | ||||
| Shares Outstanding | 109.71 M | ||||
| Price To Book | 1.04 X | ||||
| EBITDA | (134.75 M) | ||||
| Net Income | (138.2 M) | ||||
| Cash And Equivalents | 177.59 M | ||||
| Cash Per Share | 3.73 X | ||||
| Total Debt | 28.97 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 8.95 X | ||||
| Book Value Per Share | 2.22 X | ||||
| Cash Flow From Operations | (118.01 M) | ||||
| Earnings Per Share | (1.17) X | ||||
| Market Capitalization | 254.54 M | ||||
| Total Asset | 350.07 M | ||||
| Retained Earnings | (710.7 M) | ||||
| Working Capital | 285.95 M | ||||
About Annexon Performance
Evaluating Annexon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Annexon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Annexon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.48) | (1.55) | |
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.48) | (0.51) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | (0.47) | (0.50) |
Things to note about Annexon performance evaluation
Checking the ongoing alerts about Annexon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Annexon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Annexon appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (138.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Annexon currently holds about 177.59 M in cash with (118.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Annexon has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Is Annexon In A Good Position To Deliver On Growth Plans - |
- Analyzing Annexon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Annexon's stock is overvalued or undervalued compared to its peers.
- Examining Annexon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Annexon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Annexon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Annexon's stock. These opinions can provide insight into Annexon's potential for growth and whether the stock is currently undervalued or overvalued.
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.