Annexon Stock Performance
| ANNX Stock | USD 6.16 0.52 7.78% |
Annexon holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Annexon are expected to decrease at a much lower rate. During the bear market, Annexon is likely to outperform the market. Use Annexon treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Annexon.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Annexon are ranked lower than 16 (%) 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 (7.72) | Five Day Return 14.5 | Year To Date Return 31.34 | Ten Year Return (65.32) | All Time Return (65.32) |
1 | Acquisition by Carson William H. of 4115 shares of Annexon at 3.17 subject to Rule 16b-3 | 10/30/2025 |
2 | Annexon Announces Closing of Public Offering and Full Exercise of Underwriters Option to Purchase Additional Shares for Gross Proceeds of 86.25 Million | 11/14/2025 |
3 | Acquisition by Satter Muneer A of 500000 shares of Annexon at 2.99 subject to Rule 16b-3 | 11/17/2025 |
4 | Acquisition by Satter Muneer A of 422613 shares of Annexon at 4.28 subject to Rule 16b-3 | 11/21/2025 |
5 | Acquisition by Carson William H. of 4115 shares of Annexon at 4.47 subject to Rule 16b-3 | 12/01/2025 |
6 | Annexon Trading 6.7 percent Higher Should You Buy | 12/02/2025 |
7 | Independent Director of Annexon Jung Choi Buys More Stock | 12/05/2025 |
8 | Annexon Trading Up 6.2 percent Time to Buy | 12/10/2025 |
9 | Annexon Reports Inducement Grant to New Employee Under Nasdaq Listing Rule 5635 | 12/17/2025 |
10 | Annexon Shares Up 9.6 percent - Heres Why - MarketBeat | 12/19/2025 |
11 | Chardan Capital Initiates Annexon With Buy Rating, Announces Target Price 16 - | 12/23/2025 |
12 | Acquisition by Carson William H. of 4115 shares of Annexon at 5.02 subject to Rule 16b-3 | 12/30/2025 |
13 | Annexon Submits Tanruprubart Marketing Authorization Application to the European Medicines Agency for Guillain-Barr Syndrome | 01/08/2026 |
14 | Annexon Shares Down 5.9 percent Time to Sell | 01/15/2026 |
| 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 316.00 in Annexon on October 18, 2025 and sell it today you would earn a total of 300.00 from holding Annexon or generate 94.94% return on investment over 90 days. Annexon is currently generating 1.2646% in daily expected returns and assumes 5.9491% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Annexon, and 75% 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 = 0.2126
| High Returns | Best Equity | |||
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| Small Returns | ANNX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Annexon is performing at about 16% 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 | -0.84 | ||||
| Return On Asset | -0.45 | ||||
| Current Valuation | 756.4 M | ||||
| Shares Outstanding | 149.06 M | ||||
| Price To Book | 5.69 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 | 1.40 X | ||||
| Cash Flow From Operations | (118.01 M) | ||||
| Earnings Per Share | (1.41) X | ||||
| Market Capitalization | 918.18 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 | ||
| Return On Tangible Assets | (0.36) | (0.37) | |
| Return On Capital Employed | (0.43) | (0.46) | |
| Return On Assets | (0.36) | (0.37) | |
| Return On Equity | (0.54) | (0.57) |
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 is way too risky over 90 days horizon | |
| 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. | |
| Annexon has a frail financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Annexon Shares Down 5.9 percent Time to Sell |
- 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.