Immatics Stock Price on May 21, 2022 Breakdown

IMTX
 Stock
  

USD 8.57  0.42  5.15%   

As of today, the current price of Immatics is  8.57 , as last reported on the 26th of June, with the highest price reaching  8.58  and the lowest price hitting  7.78  during the day.
Immatics appears to be somewhat reliable, given 3 months investment horizon. Immatics NV holds Efficiency (Sharpe) Ratio of 0.0676, which attests that the entity had 0.0676% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Immatics NV, which you can use to evaluate the future volatility of the firm. Please utilize Immatics' Market Risk Adjusted Performance of 0.2411, risk adjusted performance of 0.1149, and Downside Deviation of 4.16 to validate if our risk estimates are consistent with your expectations.
  
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Net Income Common Stock is likely to drop to about (100.7 M) in 2022. Immatics Price to Book Value is fairly stable at the moment as compared to the past year. Immatics reported Price to Book Value of 30.92 in 2021. Price to Sales Ratio is likely to rise to 24.58 in 2022, whereas Price to Earnings Ratio are likely to drop (8.62)  in 2022. Immatics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
35.7 M
Shares Outstanding
62.9 M
Shares Short Prior Month
2.8 M
Earnings Share
0.25
Shares Short
2.6 M
Revenue Per Share
2.07

Immatics Main Headline on 18th of May 2022

Immatics Announces First Patient Treated with ACTengine IMA203 TCR-T in Combination with Checkpoint Inhibitor Opdivo in Patients with Advanced Solid Tumors Marketscreener.com

Immatics Valuation on May 21, 2022

It is possible to determine the worth of Immatics on a given historical date. On May 21, 2022 Immatics was worth 6.42 at the beginning of the trading date compared to the closed value of 6.17. 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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Immatics' related companies.
 Open High Low Close Volume
  6.45    6.64    6.31    6.35    99,700  
05/18/2022
  6.42    6.65    5.85    6.17    145,300  
  6.10    6.70    6.04    6.61    139,400  
Backtest Immatics  |  Immatics History  |  Immatics Valuation   PreviousNext  
Open Value 6.42
6.17
Closing Value
18.44
Upside

Immatics Trading Date Momentum on May 21, 2022

On May 19 2022 Immatics NV was traded for  6.61  at the closing time. The top price for the day was 6.70  and the lowest listed price was  6.04 . The trading volume for the day was 139.4 K. The trading history from May 19, 2022 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 7.13% . The trading delta at closing time against the current closing price is 17.50% .

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 historical stock prices may prove useful in developing a viable investing in Immatics
Last ReportedProjected for 2022
Weighted Average Shares62.9 M58.7 M
Weighted Average Shares Diluted62.9 M58.7 M
Issuance Purchase of Equity Shares94 K96.5 K
Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the discovery and development of T cell receptor based immunotherapies for the treatment of cancer in the United States. The company has a strategic collaboration agreement with GlaxoSmithKline Intellectual Property Development Limited to develop novel adoptive cell therapies targeting multiple cancer indications MD Anderson Cancer Center to develop multiple T cell and TCR-based adoptive cellular therapies Celgene Switzerland LLC to develop novel adoptive cell therapies targeting multiple cancers and Genmab AS to develop T cell engaging bispecific immunotherapies targeting multiple cancer indications. Immatics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 188 people.

Immatics Quarterly Market Capitalization

502.79 Million

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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
May 18, 2022
High

 6.42 

  

 6.17 

-0.25-3.89%

Immatics June 26, 2022 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 stock's 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 stock 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.
Please see Risk vs Return Analysis. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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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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
539.3 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.