Immatics Current Deferred Revenue vs Short Term Debt Analysis
IMTX Stock | USD 10.01 0.23 2.35% |
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 Deferred Revenue and its Short Term Debt accounts. 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.
Current Deferred Revenue vs Short Term Debt
Current Deferred Revenue vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Immatics NV Current Deferred Revenue account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Immatics' Current Deferred Revenue and Short Term Debt is 0.42. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Short Term Debt 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 Deferred Revenue and Short Term Debt 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 Deferred Revenue of Immatics NV are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Current Deferred Revenue i.e., Immatics' Current Deferred Revenue and Short Term Debt go up and down completely randomly.
Correlation Coefficient | 0.42 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Short Term Debt
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. 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. Sales General And Administrative To Revenue is likely to rise to 1.03 in 2024, whereas Tax Provision is likely to drop 0.00 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 5.7M | 2.5M | 13.8M | 14.5M | Net Interest Income | 3.9M | 1.4M | 13.0M | 13.7M |
Immatics fundamental ratios Correlations
Click cells to compare fundamentals
Immatics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Immatics fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 134.3M | 254.6M | 174.6M | 407.8M | 510.0M | 298.3M | |
Other Current Liab | 3.4M | 9.6M | 30.4M | 26.3M | 45.9M | 25.2M | |
Total Current Liabilities | 69.3M | 60.6M | 95.1M | 106.5M | 156.6M | 94.4M | |
Total Stockholder Equity | (41.9M) | 104.3M | 24.1M | 213.2M | 225.1M | 122.1M | |
Net Tangible Assets | (42.9M) | 86.5M | 22.7M | 211.5M | 243.3M | 255.4M | |
Retained Earnings | (233.2M) | (462.3M) | (537.8M) | (500.3M) | (597.3M) | (627.2M) | |
Accounts Payable | 4.9M | 2.6M | 11.6M | 13.1M | 7.7M | 8.0M | |
Other Assets | 1.3M | 724K | 636K | 2.5M | 2.9M | 3.1M | |
Cash And Short Term Investments | 119.4M | 232.0M | 145.1M | 362.2M | 425.9M | 235.7M | |
Net Receivables | 2.7M | 2.9M | 682K | 1.1M | 5.7M | 6.0M | |
Other Current Assets | 665K | 787K | 6.4M | 13.8M | 7.1M | 5.4M | |
Other Stockholder Equity | 190.9M | 573.3M | 565.2M | 714.2M | 823.2M | 525.4M | |
Total Liab | 175.1M | 150.4M | 150.6M | 194.7M | 284.9M | 176.1M | |
Total Current Assets | 124M | 239.0M | 152.2M | 377.2M | 449.4M | 256.1M | |
Property Plant Equipment | 8.0M | 14.0M | 20.5M | 26.5M | 30.5M | 16.1M |
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Try AI Portfolio ArchitectCheck 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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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 (1.28) | 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.