Annexon Stock Debt To Equity
| ANNX Stock | USD 5.39 0.05 0.94% |
Annexon fundamentals help investors to digest information that contributes to Annexon's financial success or failures. It also enables traders to predict the movement of Annexon Stock. The fundamental analysis module provides a way to measure Annexon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Annexon stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.01 | 0.01 |
Annexon | Debt To Equity |
Annexon Company Debt To Equity Analysis
Annexon's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Annexon Debt To Equity | 0.20 % |
Most of Annexon's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Annexon is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Annexon Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Annexon is extremely important. It helps to project a fair market value of Annexon Stock properly, considering its historical fundamentals such as Debt To Equity. Since Annexon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Annexon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Annexon's interrelated accounts and indicators.
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Annexon Debt To Equity Historical Pattern
Today, most investors in Annexon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Annexon's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Annexon debt to equity as a starting point in their analysis.
Annexon Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Annexon Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Annexon has a Debt To Equity of 0.203%. This is 99.62% lower than that of the Biotechnology sector and 98.95% lower than that of the Health Care industry. The debt to equity for all United States stocks is 99.58% higher than that of the company.
Annexon Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Annexon's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Annexon could also be used in its relative valuation, which is a method of valuing Annexon by comparing valuation metrics of similar companies.Annexon is currently under evaluation in debt to equity category among its peers.
Annexon Current Valuation Drivers
We derive many important indicators used in calculating different scores of Annexon from analyzing Annexon's financial statements. These drivers represent accounts that assess Annexon's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Annexon's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 634.9M | 156.0M | 400.0M | 175.5M | 149.8M | 142.3M |
Annexon ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Annexon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Annexon's managers, analysts, and investors.Environmental | Governance | Social |
Annexon Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | 264.03 M | ||||
| Shares Outstanding | 106.59 M | ||||
| Shares Owned By Insiders | 0.49 % | ||||
| Shares Owned By Institutions | 99.51 % | ||||
| Number Of Shares Shorted | 7.14 M | ||||
| Price To Book | 1.73 X | ||||
| EBITDA | (141.57 M) | ||||
| Net Income | (134.24 M) | ||||
| Cash And Equivalents | 177.59 M | ||||
| Cash Per Share | 3.73 X | ||||
| Total Debt | 31.36 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 8.95 X | ||||
| Book Value Per Share | 3.20 X | ||||
| Cash Flow From Operations | (121.14 M) | ||||
| Short Ratio | 6.77 X | ||||
| Earnings Per Share | (1.03) X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 71 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 574.54 M | ||||
| Total Asset | 297.67 M | ||||
| Retained Earnings | (572.5 M) | ||||
| Working Capital | 245.93 M | ||||
| Net Asset | 297.67 M |
About Annexon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.
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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.