Anaptysbio Stock Buy Hold or Sell Recommendation
| ANAB Stock | USD 19.83 1.64 7.64% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AnaptysBio is 'Hold'. 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. The advice algorithm takes into account all of AnaptysBio's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AnaptysBio's buy or sell advice are summarized below:
Real Value 23.57 | Target Price 29.75 | Hype Value 21.45 | Market Value 19.83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AnaptysBio given historical horizon and risk tolerance towards AnaptysBio. When Macroaxis issues a 'buy' or 'sell' recommendation for AnaptysBio, the advice is generated through an automated system that utilizes algorithms and statistical models.
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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | 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. | |
| Latest headline from news.google.com: Q1 2024 Earnings Estimate for AnaptysBio, Inc. Issued By Leerink Partnrs - MarketBeat |
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 | -0.1 | Value At Risk | -6.34 | Potential Upside | 5.89 | Standard Deviation | 3.89 |
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
Have you ever been surprised when a price of an equity instrument such as AnaptysBio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AnaptysBio backward and forwards among themselves. AnaptysBio's institutional investor refers to the entity that pools money to purchase AnaptysBio's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Point72 Asset Management, L.p. | 2023-09-30 | 791.2 K | Palo Alto Investors, Llc | 2023-12-31 | 686.9 K | Saturn V Capital Management Llc | 2023-12-31 | 664.3 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 597.9 K | Millennium Management Llc | 2023-09-30 | 446.2 K | Eventide Asset Management, Llc | 2023-12-31 | 427 K | Franklin Resources Inc | 405.1 K | Geode Capital Management, Llc | 2023-09-30 | 399.6 K | 5am Venture Management, Llc | 2023-12-31 | 357.7 K | Ecor1 Capital, Llc | 2023-09-30 | 7.5 M | Deep Track Capital, Lp | 2023-12-31 | 2 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 | 18.5M | 19.4M | |
| 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 NYSE Composite | -0.22 | |
β | Beta against NYSE Composite | 1.87 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | -0.04 |
AnaptysBio Volatility Alert
AnaptysBio exhibits very low volatility with skewness of 0.24 and kurtosis of 2.18. 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 | -0.93 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Operating Margin | (3.86) % | (5.51) % |
| Current Valuation | 512.32 M | 16.62 B |
| Shares Outstanding | 26.76 M | 571.82 M |
| Shares Owned By Institutions | 100.00 % | 39.21 % |
| Number Of Shares Shorted | 4.3 M | 4.71 M |
| Price To Earning | 81.21 X | 28.72 X |
| Price To Book | 6.91 X | 9.51 X |
| Price To Sales | 35.43 X | 11.42 X |
| Revenue | 17.16 M | 9.43 B |
| Gross Profit | (78.51 M) | 27.38 B |
| EBITDA | (135.82 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 | 3.31 X | 1.93 K |
| Cash Flow From Operations | (120.8 M) | 971.22 M |
| Short Ratio | 11.43 X | 4.00 X |
| Earnings Per Share | (6.08) X | 3.12 X |
| Target Price | 45.22 | |
| Number Of Employees | 117 | 18.84 K |
| Beta | -0.29 | -0.15 |
| Market Capitalization | 530.71 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 |
| Current Liabilities | 16.6 M | 7.9 B |
| Net Asset | 452.39 M |
Note: Acquisition by Orwin John A of 10600 shares of AnaptysBio at 19.5 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.
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.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 21.0M | 19.5M | 17.8M | 10.8M | Total Assets | 643.1M | 610.4M | 452.4M | 354.3M |
Use Investing Ideas to Build Portfolios
In addition to having AnaptysBio in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
| View All Next | Launch |
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.Note that the AnaptysBio information on this page should be used as a complementary analysis to other AnaptysBio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for AnaptysBio Stock analysis
When running AnaptysBio's price analysis, check to measure AnaptysBio'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 AnaptysBio is operating at the current time. Most of AnaptysBio's value examination focuses on studying past and present price action to predict the probability of AnaptysBio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnaptysBio's price. Additionally, you may evaluate how the addition of AnaptysBio to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |
Is AnaptysBio's industry 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 (6.08) | Revenue Per Share 0.637 | Quarterly Revenue Growth 0.323 | Return On Assets (0.18) | Return On Equity (0.93) |
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.