Immatics Current Assets vs Deferred Revenue Analysis

IMTX -  USA Stock  

USD 7.06  0.45  6.81%

Immatics financial indicator trend analysis is infinitely more than just investigating Immatics NV recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Immatics NV is a good investment. Please check the relationship between Immatics Current Assets and its Deferred Revenue accounts. Please see Risk vs Return Analysis.

Current Assets vs Deferred Revenue

Current Assets vs Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Immatics NV Current Assets account and Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Immatics' Current Assets and Deferred Revenue is 0.81. Overlapping area represents the amount of variation of Current Assets that can explain the historical movement of Deferred Revenue in the same time period over historical financial statements of Immatics NV, assuming nothing else is changed. The correlation between historical values of Immatics' Current Assets and Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Assets of Immatics NV are associated (or correlated) with its Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Revenue has no effect on the direction of Current Assets i.e., Immatics' Current Assets and Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.81
Relationship DirectionPositive 
Relationship StrengthStrong

Current Assets

Current assets of Immatics NV include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Immatics. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Deferred Revenue

A component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income.
Most indicators from Immatics fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Risk vs Return Analysis.Immatics Issuance Purchase of Equity Shares is fairly stable at the moment as compared to the past year. Immatics reported Issuance Purchase of Equity Shares of 94,000 in 2021. Net Cash Flow Investment Acquisitions and Disposals is likely to rise to about 14.2 M in 2022, whereas Selling General and Administrative Expense is likely to drop slightly above 30.4 M in 2022.
 2019 2020 2021 2022 (projected)
Interest Expense264 K10.06 M1.73 M2.68 M
Gross Profit18.45 M31.25 M34.76 M31.07 M

Immatics fundamental ratios Correlations

1.00.871.00.820.830.780.80.80.260.380.380.910.910.770.930.870.94
1.00.841.00.790.80.750.810.810.210.430.430.910.890.780.910.850.95
0.870.840.850.980.980.980.640.620.69-0.11-0.110.840.970.530.991.00.7
1.01.00.850.80.810.760.810.80.230.410.410.910.90.770.920.860.95
0.820.790.980.81.01.00.490.690.73-0.11-0.110.730.90.380.950.980.6
0.830.80.980.811.01.00.490.70.72-0.1-0.10.730.90.380.960.980.61
0.780.750.980.761.01.00.470.630.78-0.19-0.190.710.890.340.940.980.56
0.80.810.640.810.490.490.470.310.110.250.250.960.810.990.730.630.92
0.80.810.620.80.690.70.630.310.070.580.580.480.560.30.660.640.65
0.260.210.690.230.730.720.780.110.07-0.75-0.750.330.57-0.040.590.680.03
0.380.43-0.110.41-0.11-0.1-0.190.250.58-0.751.00.16-0.020.370.01-0.090.5
0.380.43-0.110.41-0.11-0.1-0.190.250.58-0.751.00.16-0.020.370.01-0.090.5
0.910.910.840.910.730.730.710.960.480.330.160.160.950.910.90.830.93
0.910.890.970.90.90.90.890.810.560.57-0.02-0.020.950.720.990.970.83
0.770.780.530.770.380.380.340.990.3-0.040.370.370.910.720.630.530.92
0.930.910.990.920.950.960.940.730.660.590.010.010.90.990.630.990.8
0.870.851.00.860.980.980.980.630.640.68-0.09-0.090.830.970.530.990.7
0.940.950.70.950.60.610.560.920.650.030.50.50.930.830.920.80.7
Click cells to compare fundamentals

Immatics Account Relationship Matchups

Immatics Investors Sentiment

The influence of Immatics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Immatics. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Immatics Implied Volatility

    
  87.02  
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.
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.

Current Sentiment - IMTX

Immatics NV Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Immatics NV. What is your judgment towards investing in Immatics NV? Are you bullish or bearish?
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Please see Risk vs Return Analysis. Note that the Immatics NV information on this page should be used as a complementary analysis to other Immatics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.
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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.
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.