Immatics Stock Future Price Prediction

IMTX Stock  USD 6.74  0.26  3.71%   
Immatics NV stock price prediction is an act of determining the future value of Immatics shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Immatics' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Immatics and does not consider all of the tangible or intangible factors available from Immatics' fundamental data. We analyze noise-free headlines and recent hype associated with Immatics NV, which may create opportunities for some arbitrage if properly timed.
Check out Immatics Basic Forecasting Models to cross-verify your projections. For more information on how to buy Immatics Stock please use our How to Invest in Immatics guide.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Immatics based on different types of headlines from major news networks to social media. The Immatics stock price prediction module provides an analysis of price elasticity to changes in media outlook on Immatics over a specific investment horizon.
EPS Estimate Next Quarter
EPS Estimate Current Year
EPS Estimate Next Year
Wall Street Target Price
EPS Estimate Current Quarter
Using Immatics hype-based prediction, you can estimate the value of Immatics NV from the perspective of Immatics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Immatics using Immatics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Immatics using crowd psychology based on the activity and movement of Immatics' stock price.
Immatics Book Value per Share is fairly stable at the moment as compared to the past year. Immatics reported Book Value per Share of 0.44 in 2022. Current Ratio is likely to rise to 1.65 in 2023, whereas EBITDA Margin is likely to drop (3.08)  in 2023.

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.
This module is based on analyzing investor sentiment around taking a position in Immatics. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Immatics to buy its stock at a price that has no basis in reality. In that case, they are not buying Immatics because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Immatics after-hype prediction price

  USD 6.65  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Immatics in the context of predictive analytics.
LowReal ValueHigh
LowNext ValueHigh
4 Analysts
LowTarget PriceHigh
Estimates (2)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Immatics. Your research has to be compared to or analyzed against Immatics' peers to derive any actionable benefits. When done correctly, Immatics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Immatics NV.

Immatics After-Hype Price Prediction Density Analysis

As far as predicting the price of Immatics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Immatics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Immatics, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Immatics Estimiated After-Hype Price Volatility

In the context of predicting Immatics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Immatics' historical news coverage. Immatics' after-hype downside and upside margins for the prediction period are 3.56 and 9.74, respectively. We have considered Immatics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 6.74
After-hype Price
Immatics is somewhat reliable asset. Analysis and calculation of next after-hype price of Immatics NV is based on 3 months time horizon.

Immatics Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Immatics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Immatics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Immatics, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.24  3.09   0.09   0.05  5 Events / Month5 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Immatics Hype Timeline

Immatics NV is currently traded for 6.74. The entity has historical hype elasticity of -0.09 and average elasticity to hype of competition of 0.05. Immatics is anticipated to decline in value after the next headline with the price expected to drop to 6.65. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next newsis expected to be -1.34% whereas the daily expected return is currently at -0.24%. The volatility of related hype on Immatics is about 1498.18% with expected price after next announcement by competition of 6.79. About 26.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in about 5 days.
Check out Immatics Basic Forecasting Models to cross-verify your projections. For more information on how to buy Immatics Stock please use our How to Invest in Immatics guide.

Immatics Related Hype Analysis

Having access to credible news sources related to Immatics' direct competition is more important than ever and may enhance your ability to predict Immatics' future price movements. Getting to know how Immatics rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Immatics may potentially react to the hype associated with one of its peers.
At Risk
MMM3M Company 0.90 9 per month 0.00 (0.13)  2.22 (3.04)  9.27 
TATT Inc 0.05 3 per month 0.97  0.08  1.99 (1.60)  8.80 
HPQHP Inc 0.71 9 per month 1.43  0.07  2.53 (2.30)  8.08 
CVXChevron Corp(3.80) 5 per month 0.00 (0.05)  2.62 (2.93)  9.30 
JPMJPMorgan Chase Co(0.72) 2 per month 0.00 (0.0143)  2.52 (3.00)  7.94 
MSFTMicrosoft 3.33 1 per month 1.54  0.14  3.57 (2.58)  7.35 
INTCIntel 0.32 1 per month 2.34  0.08  3.86 (3.21)  10.65 
CATCaterpillar 0.86 7 per month 0.00 (0.0369)  2.47 (3.12)  9.60 

Immatics Additional Predictive Modules

Most predictive techniques to examine Immatics price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Immatics using various technical indicators. When you analyze Immatics charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Immatics Predictive Indicators

The successful prediction of Immatics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Immatics NV, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Immatics based on analysis of Immatics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Immatics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Immatics's related companies.

Story Coverage note for Immatics

The number of cover stories for Immatics depends on current market conditions and Immatics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Immatics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Immatics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Immatics Short Properties

Immatics' future price predictability will typically decrease when Immatics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Immatics NV often depends not only on the future outlook of the 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 Outstanding62.9 M
Cash And Short Term Investments145.1 M
Check out Immatics Basic Forecasting Models to cross-verify your projections. For more information on how to buy Immatics Stock please use our How to Invest in Immatics guide. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
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.