IMARA Competitors

IMRA -  USA Stock  

USD 3.57  0.03  0.83%

IMARA Inc competes with Brickell Biotech, Moleculin Biotech, and Mustang Bio; as well as few others. The company conducts business under Healthcare sector and is part of Biotechnology industry. Analyzing IMARA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of IMARA to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of IMARA competition on your existing holdings. Please see IMARA Correlation with its peers.

IMARA Competition 

 
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As of October 23, 2021, Return on Average Assets is expected to decline to -0.51. In addition to that, Return on Average Equity is expected to decline to -0.52. IMARA Assets Non Current are projected to decrease significantly based on the last few years of reporting. The past year's Assets Non Current were at 437,000. The current year Tangible Assets Book Value per Share is expected to grow to 6.70, whereas Total Assets are forecasted to decline to about 73.3 M.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of IMARA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of IMARA in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.173.307.23
Details
Intrinsic
Valuation
LowReal ValueHigh
3.219.2313.16
Details
Naive
Forecast
LowNext ValueHigh
0.073.677.59
Details
2 Analysts
Consensus
LowTarget PriceHigh
12.0026.3337.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IMARA. Your research has to be compared to or analyzed against IMARA's peers to derive any actionable benefits. When done correctly, IMARA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in IMARA Inc.

IMARA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IMARA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of IMARA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of IMARA Inc does not affect the price movement of the other competitor.
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IMARA Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between IMARA stock performing well and IMARA company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze IMARA's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare IMARA Inc and related stocks such as Brickell Biotech, Moleculin Biotech, and Mustang Bio Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
BBI
(30.4 M)(7.3 M)(22.9 M)(31.2 M)(16.5 M)(9.2 M)(9 M)(13 M)(9.2 M)(23.9 M)(20.9 M)(22.6 M)
MBRX
(1.8 M)(1.8 M)(1.8 M)(1.8 M)(1.8 M)(365.8 K)(3.9 M)(9.8 M)(11.9 M)(13.2 M)(17.4 M)(17.8 M)
MBIO
(12.7 M)(12.7 M)(12.7 M)(12.7 M)(12.7 M)(12.7 M)(12.7 M)(31.3 M)(30.7 M)(46.4 M)(60 M)(61.6 M)

IMARA Inc and related stocks such as Brickell Biotech, Moleculin Biotech, and Mustang Bio Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in IMARA Inc financial statement analysis. It represents the amount of money remaining after all of IMARA Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

IMARA Competitive Analysis

The better you understand IMARA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IMARA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across IMARA's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IMRA
BBI
MBRX
MBIO
 0.83 
 3.57 
IMARA
 5.45 
 0.52 
Brickell
 2.83 
 2.75 
Moleculin
 0.45 
 2.20 
Mustang
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IMARA Competition Performance Charts

Complement your IMARA position

In addition to having IMARA 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.

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Domestic and international companies involved in manufacturing and serving automobiles and trucks. Cars theme has 30 constituents.
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Please see IMARA Correlation with its peers. Note that the IMARA Inc information on this page should be used as a complementary analysis to other IMARA'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running IMARA Inc price analysis, check to measure IMARA'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 IMARA is operating at the current time. Most of IMARA's value examination focuses on studying past and present price action to predict the probability of IMARA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IMARA's price. Additionally, you may evaluate how the addition of IMARA to your portfolios can decrease your overall portfolio volatility.
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The market value of IMARA Inc is measured differently than its book value, which is the value of IMARA that is recorded on the company's balance sheet. Investors also form their own opinion of IMARA's value that differs from its market value or its book value, called intrinsic value, which is IMARA'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 IMARA's market value can be influenced by many factors that don't directly affect IMARA Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IMARA's value and its price as these two are different measures arrived at by different means. Investors typically determine IMARA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMARA'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.