Returns Breakdown
| Return on Assets | (0.38) | |
| Return on Equity | (0.45) | |
| Return Capital | (1.29) | |
| Return on Sales | (1.02) |
Are Immutep (NASDAQ:IMMP) insiders starting to hold back?
 | By Raphi Shpitalnik | Macroaxis Story |
Immutep Tangible Assets Book Value per Share are very stable at the moment as compared to the past year. Immutep reported last year Tangible Assets Book Value per Share of 0.83. As of 26th of March 2021, Net Cash Flow or Change in Cash and Cash Equivalents is likely to grow to about 9.3 M, while Earnings before Tax are likely to drop (16.7 M). In this article, we will recap Immutep as a potential position in addition to your existing holdings. We will focus on why it could be a game-changer for Immutep insiders.
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Reviewed by Ellen Johnson
On a scale of 0 to 100, Immutep holds a performance score of 6. The company retains a Market Volatility (i.e. Beta) of -0.525, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Immutep's beta means in this case. As returns on the market increase, returns on owning Immutep are expected to decrease at a much lower rate. During the bear market, Immutep is likely to outperform the market. Although it is vital to follow Immutep Limited current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-seven technical indicators for Immutep Limited, which you can use to evaluate the performance of the firm. Please utilizes Immutep treynor ratio, as well as the relationship between the semi variance and daily balance of power to make a quick decision on whether Immutep Limited current trending patterns will revert.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Immutep Ltd ADR. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Immutep
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Immutep's 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.
How important is Immutep's Liquidity
Immutep financial leverage refers to using borrowed capital as a funding source to finance Immutep Ltd ADR ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Immutep financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Immutep's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Immutep's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Immutep's total debt and its cash.
Immutep Gross Profit
Immutep Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Immutep previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Immutep Gross Profit growth over the last 10 years. Please check Immutep's gross profit and other fundamental indicators for more details.
Breaking it down
Immutep Limited exhibits very low volatility with skewness of 0.24 and kurtosis of 0.35. However, we advise investors to further study Immutep Limited technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Immutep's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Immutep's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Immutep Ltd ADR. Please refer to our Terms of Use for any information regarding our disclosure principles.