Immatics Invested Capital vs Market Capitalization Analysis
IMTX Stock | USD 10.15 0.27 2.59% |
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 Invested Capital and its Market Cap 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.
Invested Capital vs Market Cap
Invested Capital vs Market Capitalization Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Immatics NV Invested Capital account and Market Capitalization. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Immatics' Invested Capital and Market Capitalization is 0.54. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Market Capitalization in the same time period over historical financial statements of Immatics NV, assuming nothing else is changed. The correlation between historical values of Immatics' Invested Capital and Market Capitalization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Immatics NV are associated (or correlated) with its Market Capitalization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Market Capitalization has no effect on the direction of Invested Capital i.e., Immatics' Invested Capital and Market Capitalization go up and down completely randomly.
Correlation Coefficient | 0.54 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Immatics NV. There are two different methods for calculating Immatics NV invested capital: operating approach and financing approach. Understanding Immatics invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Market Cap
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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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.