Immatics Stock Buy Hold or Sell Recommendation

IMTX
 Stock
  

USD 8.76  0.20  2.34%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Immatics NV is 'Strong Buy'. Macroaxis provides Immatics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Immatics positions. The advice algorithm takes into account all of Immatics' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Immatics' buy-and-hold perspective. Please see Immatics 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. We conduct extensive research on individual companies such as Immatics and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Immatics NV.

Execute Immatics Buy or Sell Advice

The Immatics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Immatics NV. Macroaxis does not own or have any residual interests in Immatics NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Immatics' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ImmaticsBuy Immatics
Strong Buy

Volatility

Somewhat reliableDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Immatics NV has a Risk Adjusted Performance of 0.104, Jensen Alpha of 0.4902, Total Risk Alpha of 0.7474, Sortino Ratio of 0.1055 and Treynor Ratio of 0.2003
We provide advice to complement the regular expert consensus on Immatics. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Immatics NV is not overpriced, please check out all Immatics fundamentals, including its cash per share, and the relationship between the price to sales and short ratio . Given that Immatics NV has a shares owned by institutions of 34.44 %, we strongly advise you to confirm Immatics NV market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Immatics Trading Alerts and Improvement Suggestions

Immatics NV has very high historical volatility over the last 90 days
Immatics NV has a poor financial position based on the latest SEC disclosures
About 36.0% of the company shares are held by company insiders

Immatics current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Immatics 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. Immatics 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.
Target Mean Price23.09
Target Median Price23.26
Target High Price30.35
Recommendation Mean1.30
Number Of Analyst Opinions6
Target Low Price14.16
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.

Immatics Returns Distribution Density

The distribution of Immatics' historical returns is an attempt to chart the future uncertainty of Immatics' future price movements. The chart of the probability distribution of Immatics stock daily returns describes the distribution of returns around its average expected value. We use Immatics NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Immatics returns is essential to provide solid investment advice for Immatics stock.
Mean Return0.27Value At Risk-4
Potential Upside7.13Standard Deviation3.96
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Immatics 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.

Immatics 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 Immatics or Healthcare 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 Immatics stock'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 Immatics 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 DOW
0.49
β
Beta against DOW1.31
σ
Overall volatility
3.97
Ir
Information ratio 0.11

Immatics Volatility Alert

Immatics NV shows above-average downside volatility for the selected time horizon. We advise investors to inspect Immatics NV further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Immatics future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Immatics' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Immatics' 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 stocks as prices fall.

Immatics Implied Volatility

Immatics' implied volatility exposes the market's sentiment of Immatics NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Immatics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Immatics stock will not fluctuate a lot when Immatics' options are near their expiration.

Immatics Fundamentals Vs Peers

Comparing Immatics' 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 Immatics' direct or indirect competition across all of the common fundamentals between Immatics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Immatics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Immatics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Immatics by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Immatics to competition
FundamentalsImmaticsPeer Average
Return On Equity15.81 %(0.31) %
Return On Asset1.45 %(0.14) %
Profit Margin11.62 %(1.27) %
Operating Margin7.07 %(5.51) %
Current Valuation253.01 M16.62 B
Shares Outstanding62.93 M571.82 M
Shares Owned by Insiders36.25 %10.09 %
Shares Owned by Institutions34.44 %39.21 %
Number of Shares Shorted2.56 M4.71 M
Price to Earning35.83 X28.72 X
Price to Book4.80 X9.51 X
Price to Sales4.28 X11.42 X
Revenue130.27 M9.43 B
Gross Profit(52.81 M)27.38 B
EBITDA9.21 M3.9 B
Net Income15.14 M570.98 M
Cash and Equivalents252.74 M2.7 B
Cash per Share4.02 X5.01 X
Total Debt9.26 M5.32 B
Debt to Equity0.08 %48.70 %
Current Ratio2.83 X2.16 X
Book Value Per Share1.84 X1.93 K
Cash Flow from Operations43.98 M971.22 M
Short Ratio14.41 X4.00 X
Earnings Per Share0.25 X3.12 X
Price to Earnings To Growth0.65 X4.89 X
Number of Employees37318.84 K
Beta0.43-0.15
Market Capitalization556.9 M19.03 B
Z Score36.08.72

Immatics Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Immatics . 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.
Accumulation Distribution1473.67
Daily Balance Of Power0.3448
Rate Of Daily Change1.02
Day Median Price8.63
Day Typical Price8.67
Market Facilitation Index0.0
Price Action Indicator0.23

About Immatics Buy or Sell Advice

When is the right time to buy or sell Immatics NV? Buying financial instruments such as Immatics Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Immatics investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Current Assets124 M238.99 M152.21 M162.68 M
Total Assets134.28 M254.65 M174.65 M182.36 M

Use Investing Ideas to Build Portfolios

In addition to having Immatics 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 Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents.
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 Manufacturing Theme or any other thematic opportunities.
View All  Next Launch Manufacturing
Please see Immatics 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. Note that the Immatics NV information on this page should be used as a complementary analysis to other Immatics' 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Immatics Stock analysis

When running Immatics NV 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 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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Instant Ratings
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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.
Market Capitalization
556.9 M
Quarterly Revenue Growth YOY
12.9
Return On Assets
0.0145
Return On Equity
0.16
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 Immatics value 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.