Immatics Total Debt To Capitalization from 2010 to 2024

IMTX Stock  USD 10.26  0.03  0.29%   
Immatics Total Debt To Capitalization yearly trend continues to be fairly stable with very little volatility. Total Debt To Capitalization will likely drop to 0.06 in 2024. During the period from 2010 to 2024, Immatics Total Debt To Capitalization regression line of annual values had r-squared of  0.45 and arithmetic mean of (0.02). View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.06404531
Current Value
0.0626
Quarterly Volatility
0.10815123
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Immatics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immatics main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 13.7 M or Interest Income of 14.5 M, as well as many exotic indicators such as Price To Sales Ratio of 13.5, Dividend Yield of 0.0 or PTB Ratio of 4.35. Immatics financial statements analysis is a perfect complement when working with Immatics Valuation or Volatility modules.
  
This module can also supplement Immatics' financial leverage analysis and stock options assessment as well as various Immatics Technical models . Check out the analysis of Immatics Correlation against competitors.

Latest Immatics' Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of Immatics NV over the last few years. It is Immatics' Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Immatics' overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization10 Years Trend
Slightly volatile
   Total Debt To Capitalization   
       Timeline  

Immatics Total Debt To Capitalization Regression Statistics

Arithmetic Mean(0.02)
Geometric Mean0.08
Coefficient Of Variation(540.31)
Mean Deviation0.08
Median(0.08)
Standard Deviation0.11
Sample Variance0.01
Range0.3742
R-Value0.67
Mean Square Error0.01
R-Squared0.45
Significance0.01
Slope0.02
Total Sum of Squares0.16

Immatics Total Debt To Capitalization History

2024 0.0626
2023 0.064
2022 0.0639
2021 0.29
2020 0.056

About Immatics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Immatics income statement, its balance sheet, and the statement of cash flows. Immatics investors use historical funamental indicators, such as Immatics's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Immatics investors may use each financial statement separately, they are all related. The changes in Immatics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Immatics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Immatics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Immatics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Debt To Capitalization 0.06  0.06 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Immatics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Immatics' short interest history, or implied volatility extrapolated from Immatics options trading.

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When determining whether Immatics NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Immatics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Immatics Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Immatics Nv Stock:
Check out the analysis of Immatics Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Immatics' price analysis, check to measure Immatics' 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 Immatics is operating at the current time. Most of Immatics' value examination focuses on studying past and present price action to predict the probability of Immatics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immatics' price. Additionally, you may evaluate how the addition of Immatics to your portfolios can decrease your overall portfolio volatility.
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Is Immatics' 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 Immatics. If investors know Immatics 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 Immatics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.27)
Revenue Per Share
0.67
Quarterly Revenue Growth
(0.58)
Return On Assets
(0.14)
Return On Equity
(0.44)
The market value of Immatics NV is measured differently than its book value, which is the value of Immatics that is recorded on the company's balance sheet. Investors also form their own opinion of Immatics' value that differs from its market value or its book value, called intrinsic value, which is Immatics' 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 Immatics' market value can be influenced by many factors that don't directly affect Immatics' 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 Immatics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Immatics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immatics' 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.