Immatics Historical Financial Ratios
| IMTX Stock | USD 10.38 0.02 0.19% |
Immatics is lately reporting on over 89 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 4.35 or Days Sales Outstanding of 29.99 will help investors to properly organize and evaluate Immatics NV financial condition quickly.
Immatics |
About Immatics Financial Ratios Analysis
Immatics NVFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Immatics investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Immatics financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Immatics history.
Immatics Financial Ratios Chart
Immatics NV financial ratios usually calculated using numerical values taken directly from Immatics financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Immatics. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Immatics' EV To Operating Cash Flow is fairly stable compared to the past year. Intangibles To Total Assets is likely to rise to 0.01 in 2024, whereas Price To Sales Ratio is likely to drop 13.50 in 2024. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Immatics NV stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Immatics sales, a figure that is much harder to manipulate than other Immatics NV multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Most ratios from Immatics' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Immatics NV current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immatics NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At this time, Immatics' EV To Operating Cash Flow is fairly stable compared to the past year. Intangibles To Total Assets is likely to rise to 0.01 in 2024, whereas Price To Sales Ratio is likely to drop 13.50 in 2024.
| 2021 | 2022 (projected) | Payables Turnover | 7.53 | 8.18 | Days Of Inventory On Hand | 4.0E-6 | 3.0E-6 |
Immatics fundamentals Correlations
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Immatics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Immatics fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 31.51 | 13.56 | 21.48 | 3.18 | 14.21 | 13.5 | |
| Free Cash Flow Yield | 0.12 | (0.22) | (0.12) | 0.17 | (0.0166) | (0.0158) | |
| Operating Cash Flow Per Share | 1.13 | (1.78) | (1.3) | 1.49 | 0.23 | 0.24 | |
| Stock Based Compensation To Revenue | 0.0462 | 0.73 | 0.76 | 0.13 | 0.38 | 0.33 | |
| Capex To Depreciation | (0.58) | (1.7) | (1.08) | (0.89) | (4.28) | (4.07) | |
| Free Cash Flow Per Share | 1.09 | (1.94) | (1.39) | 1.4 | (0.16) | (0.17) | |
| Sales General And Administrative To Revenue | 0.64 | 1.09 | 0.97 | 0.21 | 0.71 | 1.03 | |
| Research And Ddevelopement To Revenue | 2.17 | 2.15 | 2.52 | 0.62 | 2.2 | 3.42 | |
| Capex To Revenue | (0.12) | (0.24) | (0.16) | (0.036) | (0.57) | (0.54) | |
| Pocfratio | 8.19 | (4.95) | (9.13) | 5.48 | 42.1 | 44.2 | |
| Interest Coverage | (194.19) | (241.23) | (50.0) | 3.62 | (122.41) | (128.53) | |
| Capex To Operating Cash Flow | (0.0315) | 0.0879 | 0.0692 | (0.0621) | (1.7) | (1.61) | |
| Pfcf Ratio | 8.46 | (4.55) | (8.54) | 5.84 | (60.28) | (57.27) | |
| Income Quality | (2.18) | 0.37 | 0.88 | 2.67 | (0.19) | (0.18) | |
| Pe Ratio | (18.31) | (1.85) | (7.85) | 14.63 | (7.91) | (8.31) | |
| Capex Per Share | (0.0355) | (0.16) | (0.0899) | (0.0925) | (0.38) | (0.37) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Immatics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Immatics' short interest history, or implied volatility extrapolated from Immatics options trading.
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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 (1.29) | 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.