Immatics Nv Stock Short Ratio
| IMTX Stock | USD 10.26 0.03 0.29% |
Immatics NV fundamentals help investors to digest information that contributes to Immatics' financial success or failures. It also enables traders to predict the movement of Immatics Stock. The fundamental analysis module provides a way to measure Immatics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Immatics stock.
Immatics | Short Ratio |
Immatics NV Company Short Ratio Analysis
Immatics' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Immatics Short Ratio | 16.36 X |
Most of Immatics' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Immatics NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Immatics Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Immatics is extremely important. It helps to project a fair market value of Immatics Stock properly, considering its historical fundamentals such as Short Ratio. Since Immatics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Immatics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Immatics' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Immatics Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Immatics NV has a Short Ratio of 16.36 times. This is 319.49% higher than that of the Biotechnology sector and 120.78% higher than that of the Health Care industry. The short ratio for all United States stocks is notably lower than that of the firm.
Immatics Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immatics' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Immatics could also be used in its relative valuation, which is a method of valuing Immatics by comparing valuation metrics of similar companies.Immatics is currently under evaluation in short ratio category among related companies.
Immatics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Immatics from analyzing Immatics' financial statements. These drivers represent accounts that assess Immatics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Immatics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 581.3M | 423.7M | 746.6M | 548.8M | 767.3M | 480.7M |
Immatics Institutional Holders
Institutional Holdings refers to the ownership stake in Immatics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Immatics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Immatics' value.| Shares | 683 Capital Management Llc | 2023-12-31 | 1.1 M | Logos Global Management Lp | 2023-09-30 | 1.1 M | Rtw Investments, Llc | 2023-09-30 | 845 K | Hudson Bay Capital Management Lp | 2023-09-30 | 801.2 K | Alyeska Investment Group, L.p. | 2023-09-30 | 794.1 K | Hhg Plc | 2023-12-31 | 704.4 K | University Of Texas Investment Mgmt Co | 2023-09-30 | 697.4 K | Artisan Partners Limited Partnership | 2023-12-31 | 689 K | Adage Capital Partners Gp Llc | 2023-12-31 | 621.5 K | Wellington Management Company Llp | 2023-12-31 | 6.4 M | Baker Bros Advisors Lp | 2023-09-30 | 5.6 M |
Immatics Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (1.80) % | ||||
| Operating Margin | (1.74) % | ||||
| Current Valuation | 643.04 M | ||||
| Shares Outstanding | 102.98 M | ||||
| Shares Owned By Insiders | 25.68 % | ||||
| Shares Owned By Institutions | 50.65 % | ||||
| Number Of Shares Shorted | 8.91 M | ||||
| Price To Earning | 44.61 X | ||||
| Price To Book | 4.52 X | ||||
| Price To Sales | 20.24 X | ||||
| Revenue | 54 M | ||||
| Gross Profit | 172.83 M | ||||
| EBITDA | (80.65 M) | ||||
| Net Income | (96.99 M) | ||||
| Cash And Equivalents | 324.38 M | ||||
| Cash Per Share | 5.00 X | ||||
| Total Debt | 15.4 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.95 X | ||||
| Book Value Per Share | 2.66 X | ||||
| Cash Flow From Operations | 18.23 M | ||||
| Short Ratio | 16.36 X | ||||
| Earnings Per Share | (1.27) X | ||||
| Price To Earnings To Growth | 3.00 X | ||||
| Target Price | 18.51 | ||||
| Number Of Employees | 432 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 509.96 M | ||||
| Retained Earnings | (597.29 M) | ||||
| Working Capital | 292.82 M | ||||
| Net Asset | 509.96 M |
About Immatics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Immatics NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immatics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immatics NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 (1.27) | 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.