Immatics Nv Stock Price on January 17, 2023

IMTX Stock  USD 11.10  0.27  2.37%   
Below is the normalized historical share price chart for Immatics NV extending back to December 12, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Immatics stands at 11.10, as last reported on the 28th of March, with the highest price reaching 11.69 and the lowest price hitting 10.96 during the day.
IPO Date
2nd of July 2020
200 Day MA
10.9916
50 Day MA
11.759
Beta
0.692
 
Covid
If you're considering investing in Immatics Stock, it is important to understand the factors that can impact its price. We consider Immatics not too volatile. Immatics NV holds Efficiency (Sharpe) Ratio of 0.0438, which attests that the entity had a 0.0438% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Immatics NV, which you can use to evaluate the volatility of the firm. Please check out Immatics' Market Risk Adjusted Performance of 0.9147, risk adjusted performance of 0.0768, and Downside Deviation of 2.77 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
  
Total Stockholder Equity is likely to drop to about 122.1 M in 2024. Common Stock Shares Outstanding is likely to drop to about 70.7 M in 2024. At this time, Immatics' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.03 in 2024, whereas Price Earnings Ratio is likely to drop (8.31) in 2024. Immatics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0438

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Estimated Market Risk

 2.9
  actual daily
25
75% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Immatics is performing at about 3% 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 Immatics by adding it to a well-diversified portfolio.
Price Book
4.7962
Enterprise Value Ebitda
(8.18)
Price Sales
21.9904
Shares Float
76.6 M
Wall Street Target Price
18.67

Immatics Valuation on January 17, 2023

It is possible to determine the worth of Immatics on a given historical date. On January 17, 2023 Immatics was worth 8.8 at the beginning of the trading date compared to the closed value of 8.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Immatics stock. Still, in general, we apply an absolute valuation method to find Immatics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Immatics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Immatics' related companies.
 Open High Low Close Volume
  8.50    8.90    8.42    8.80    234,637  
01/17/2023
  8.80    8.80    8.31    8.37    161,700  
  8.42    8.60    8.21    8.36    454,802  
Backtest Immatics  |  Immatics History  |  Immatics Valuation   PreviousNext  
Open Value
8.8
8.37
Closing Value
17.51
Upside

Immatics Trading Date Momentum on January 17, 2023

On January 18 2023 Immatics NV was traded for  8.36  at the closing time. The top price for the day was 8.60  and the lowest listed price was  8.21 . The trading volume for the day was 454.8 K. The trading history from January 18, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.12% . The trading delta at closing time against the current closing price is 7.53% .

Immatics NV Fundamentals Correlations and Trends

By evaluating Immatics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Immatics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Immatics financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Immatics Stock history

Immatics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Immatics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Immatics NV will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Immatics stock prices may prove useful in developing a viable investing in Immatics
Last ReportedProjected for 2024
Common Stock Shares Outstanding80.5 M70.7 M
Net Income Applicable To Common Shares43.1 M45.3 M

Immatics Quarterly Net Working Capital

292.82 Million

Immatics Stock Technical Analysis

Immatics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Immatics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Immatics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Immatics Period Price Range

Low
January 17, 2023
High

 8.80 

  

 8.37 

-0.43-4.89%

Immatics March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Immatics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Immatics shares will generate the highest return on investment. By undertsting and applying Immatics stock market strength indicators, traders can identify Immatics NV entry and exit signals to maximize returns

Immatics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Immatics' price direction in advance. Along with the technical and fundamental analysis of Immatics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Immatics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immatics NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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
(1.30)
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.