Immatics Stock Future Price Prediction

Intrinsic Valuation Low Real Value High 6.07 10.04 13.13 Details

Naive Forecast Low Next Value High 3.64 6.73 9.83 Details

4 Analysts Consensus Low Target Price High 16.00 20.48 28.90 Details

Earnings Estimates (2) Low Projected EPS High -0.46 -0.35 -0.24 Details

Immatics After-Hype Price Prediction Density Analysis

Immatics Estimiated After-Hype Price Volatility

Immatics Stock Price Prediction Analysis

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

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.

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' 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.

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.

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.

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.

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.