Immatics Nv Stock Odds of Future Stock Price Finishing Over 11.46
| IMTX Stock | USD 10.26 0.03 0.29% |
Closest to current price Immatics long CALL Option Payoff at Expiration
Immatics |
Immatics Target Price Odds to finish over 11.46
The tendency of Immatics Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 11.46 or more in 90 days |
| 10.26 | 90 days | 11.46 | about 52.53 |
Based on a normal probability distribution, the odds of Immatics to move over $ 11.46 or more in 90 days from now is about 52.53 (This Immatics NV probability density function shows the probability of Immatics Stock to fall within a particular range of prices over 90 days) . Probability of Immatics NV price to stay between its current price of $ 10.26 and $ 11.46 at the end of the 90-day period is about 45.01 .
Given the investment horizon of 90 days Immatics has a beta of 0.47. This usually indicates as returns on the market go up, Immatics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Immatics NV will be expected to be much smaller as well. Additionally Immatics NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Immatics Price Density |
| Price |
Predictive Modules for Immatics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Immatics NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Immatics' 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.
Immatics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Immatics is not an exception. The market had few large corrections towards the Immatics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Immatics NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Immatics within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.26 | |
β | Beta against NYSE Composite | 0.47 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.13 |
Immatics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Immatics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Immatics NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Immatics NV generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 54 M. Net Loss for the year was (96.99 M) with profit before overhead, payroll, taxes, and interest of 172.83 M. | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Short Interest in Immatics Grows By 6.2 percent - Defense World |
Immatics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Immatics Stock often depends not only on the future outlook of the current and potential Immatics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Immatics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 80.5 M | |
| Cash And Short Term Investments | 425.9 M |
Immatics Technical Analysis
Immatics' future price can be derived by breaking down and analyzing its technical indicators over time. Immatics Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Immatics NV. In general, you should focus on analyzing Immatics Stock price patterns and their correlations with different microeconomic environments and drivers.
Immatics Predictive Forecast Models
Immatics' time-series forecasting models is one of many Immatics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Immatics' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Immatics NV
Checking the ongoing alerts about Immatics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Immatics NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Immatics NV generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 54 M. Net Loss for the year was (96.99 M) with profit before overhead, payroll, taxes, and interest of 172.83 M. | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Short Interest in Immatics Grows By 6.2 percent - Defense World |
Check out Immatics Backtesting, Immatics Valuation, Immatics Correlation, Immatics Hype Analysis, Immatics Volatility, Immatics History as well as Immatics Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Immatics Stock analysis
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
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.