Immatics Profit Margin vs Asset Turnover Analysis

IMTX Stock

USD 10.19 0.02 0.20%

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 Net Profit Margin and its Asset Turnover 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.

Net Profit Margin vs Asset Turnover

Profit Margin vs Asset Turnover Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Immatics NV Profit Margin account and Asset Turnover. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Immatics' Profit Margin and Asset Turnover is 0.56. Overlapping area represents the amount of variation of Profit Margin that can explain the historical movement of Asset Turnover in the same time period over historical financial statements of Immatics NV, assuming nothing else is changed. The correlation between historical values of Immatics' Profit Margin and Asset Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Profit Margin of Immatics NV are associated (or correlated) with its Asset Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Asset Turnover has no effect on the direction of Profit Margin i.e., Immatics' Profit Margin and Asset Turnover go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

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

Interest Income Net Interest Income

Immatics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.62	0.89	0.52	-0.01	0.92	-0.81	0.6	0.84	0.95	0.6	0.62	-0.68	0.79	0.87	0.83	0.97	-0.63	0.91	0.93	0.83	0.74	-0.77	0.84	0.94	0.7
Other Current Liab	0.62		0.54	0.63	-0.69	0.54	-0.47	0.49	0.51	0.42	0.31	0.77	-0.11	0.52	0.42	0.3	0.48	-0.26	0.57	0.64	0.61	0.72	-0.31	0.38	0.75	0.44
Total Current Liabilities	0.89	0.54		0.11	0.19	0.83	-0.9	0.74	0.76	0.95	0.58	0.61	-0.88	0.8	0.94	0.96	0.94	-0.74	0.97	0.94	0.84	0.65	-0.74	0.8	0.93	0.49
Total Stockholder Equity	0.52	0.63	0.11		-0.7	0.45	-0.1	0.07	0.42	0.23	0.17	0.42	0.25	0.31	0.12	-0.06	0.33	0.03	0.22	0.34	0.29	0.52	-0.19	0.24	0.4	0.63
Other Liab	-0.01	-0.69	0.19	-0.7		-0.01	-0.15	-0.09	-0.03	0.26	0.2	-0.38	-0.58	-0.08	0.25	0.44	0.17	-0.24	0.1	-0.03	-0.02	-0.24	-0.26	0.25	-0.08	-0.22
Net Tangible Assets	0.92	0.54	0.83	0.45	-0.01		-0.89	0.62	0.91	0.89	0.7	0.58	-0.65	0.78	0.85	0.78	0.91	-0.73	0.84	0.91	0.93	0.64	-0.86	0.84	0.87	0.64
Retained Earnings	-0.81	-0.47	-0.9	-0.1	-0.15	-0.89		-0.72	-0.7	-0.89	-0.58	-0.4	0.84	-0.76	-0.95	-0.88	-0.87	0.93	-0.91	-0.92	-0.87	-0.42	0.87	-0.87	-0.82	-0.3
Accounts Payable	0.6	0.49	0.74	0.07	-0.09	0.62	-0.72		0.56	0.67	0.04	0.5	-0.65	0.94	0.73	0.65	0.65	-0.66	0.8	0.83	0.56	0.26	-0.31	0.36	0.6	0.49
Other Assets	0.84	0.51	0.76	0.42	-0.03	0.91	-0.7	0.56		0.77	0.75	0.78	-0.51	0.7	0.66	0.7	0.8	-0.44	0.7	0.8	0.9	0.79	-0.67	0.62	0.82	0.8
Cash And Short Term Investments	0.95	0.42	0.95	0.23	0.26	0.89	-0.89	0.67	0.77		0.56	0.47	-0.88	0.82	0.97	0.95	0.99	-0.78	0.96	0.94	0.8	0.57	-0.81	0.88	0.89	0.56
Net Receivables	0.6	0.31	0.58	0.17	0.2	0.7	-0.58	0.04	0.75	0.56		0.52	-0.4	0.17	0.48	0.59	0.58	-0.35	0.43	0.48	0.84	0.71	-0.8	0.7	0.67	0.29
Common Stock Shares Outstanding	0.62	0.77	0.61	0.42	-0.38	0.58	-0.4	0.5	0.78	0.47	0.52		-0.2	0.54	0.36	0.44	0.52	-0.06	0.52	0.61	0.7	0.9	-0.25	0.24	0.75	0.71
Capital Surpluse	-0.68	-0.11	-0.88	0.25	-0.58	-0.65	0.84	-0.65	-0.51	-0.88	-0.4	-0.2		-0.68	-0.92	-0.96	-0.83	0.82	-0.86	-0.77	-0.61	-0.26	0.69	-0.75	-0.67	-0.22
Other Current Assets	0.79	0.52	0.8	0.31	-0.08	0.78	-0.76	0.94	0.7	0.82	0.17	0.54	-0.68		0.82	0.72	0.82	-0.67	0.88	0.92	0.63	0.4	-0.46	0.52	0.72	0.69
Other Stockholder Equity	0.87	0.42	0.94	0.12	0.25	0.85	-0.95	0.73	0.66	0.97	0.48	0.36	-0.92	0.82		0.94	0.95	-0.9	0.97	0.94	0.77	0.43	-0.82	0.88	0.84	0.39
Total Liab	0.83	0.3	0.96	-0.06	0.44	0.78	-0.88	0.65	0.7	0.95	0.59	0.44	-0.96	0.72	0.94		0.92	-0.76	0.92	0.86	0.77	0.52	-0.77	0.82	0.83	0.4
Total Current Assets	0.97	0.48	0.94	0.33	0.17	0.91	-0.87	0.65	0.8	0.99	0.58	0.52	-0.83	0.82	0.95	0.92		-0.74	0.95	0.95	0.81	0.63	-0.8	0.87	0.91	0.62
Common Stock	-0.63	-0.26	-0.74	0.03	-0.24	-0.73	0.93	-0.66	-0.44	-0.78	-0.35	-0.06	0.82	-0.67	-0.9	-0.76	-0.74		-0.81	-0.78	-0.65	-0.08	0.8	-0.82	-0.6	-0.07
Property Plant Equipment	0.91	0.57	0.97	0.22	0.1	0.84	-0.91	0.8	0.7	0.96	0.43	0.52	-0.86	0.88	0.97	0.92	0.95	-0.81		0.98	0.78	0.55	-0.71	0.8	0.9	0.51
Short Long Term Debt Total	0.93	0.64	0.94	0.34	-0.03	0.91	-0.92	0.83	0.8	0.94	0.48	0.61	-0.77	0.92	0.94	0.86	0.95	-0.78	0.98		0.84	0.6	-0.72	0.78	0.92	0.61
Property Plant And Equipment Net	0.83	0.61	0.84	0.29	-0.02	0.93	-0.87	0.56	0.9	0.8	0.84	0.7	-0.61	0.63	0.77	0.77	0.81	-0.65	0.78	0.84		0.73	-0.85	0.79	0.89	0.49
Current Deferred Revenue	0.74	0.72	0.65	0.52	-0.24	0.64	-0.42	0.26	0.79	0.57	0.71	0.9	-0.26	0.4	0.43	0.52	0.63	-0.08	0.55	0.6	0.73		-0.45	0.48	0.83	0.67
Net Debt	-0.77	-0.31	-0.74	-0.19	-0.26	-0.86	0.87	-0.31	-0.67	-0.81	-0.8	-0.25	0.69	-0.46	-0.82	-0.77	-0.8	0.8	-0.71	-0.72	-0.85	-0.45		-0.97	-0.74	-0.21
Cash	0.84	0.38	0.8	0.24	0.25	0.84	-0.87	0.36	0.62	0.88	0.7	0.24	-0.75	0.52	0.88	0.82	0.87	-0.82	0.8	0.78	0.79	0.48	-0.97		0.81	0.25
Non Current Assets Total	0.94	0.75	0.93	0.4	-0.08	0.87	-0.82	0.6	0.82	0.89	0.67	0.75	-0.67	0.72	0.84	0.83	0.91	-0.6	0.9	0.92	0.89	0.83	-0.74	0.81		0.58
Non Currrent Assets Other	0.7	0.44	0.49	0.63	-0.22	0.64	-0.3	0.49	0.8	0.56	0.29	0.71	-0.22	0.69	0.39	0.4	0.62	-0.07	0.51	0.61	0.49	0.67	-0.21	0.25	0.58

Click cells to compare fundamentals

Immatics Account Relationship Matchups

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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When determining whether Immatics NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Immatics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Immatics Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Immatics Nv Stock:

How To Invest In Immatics

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Is Immatics Stock a good investment?

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What is Immatics' Net Worth?

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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.

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.

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Immatics Profit Margin vs Asset Turnover Analysis

Net Profit Margin vs Asset Turnover

Profit Margin vs Asset Turnover Correlation Analysis

Correlation Coefficient

Net Profit Margin

Asset Turnover

Immatics fundamental ratios Correlations

Immatics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Immatics fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Immatics Stock analysis

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Total Current Assets	+ 0.99	Cash And Short Term Investments
Short Long Term Debt Total	+ 0.98	Property Plant Equipment
Total Current Assets	+ 0.97	Total Assets
Property Plant Equipment	+ 0.97	Total Current Liabilities
Other Stockholder Equity	+ 0.97	Cash And Short Term Investments
Property Plant Equipment	+ 0.97	Other Stockholder Equity

Cash	- 0.97	Net Debt
Total Liab	- 0.96	Capital Surpluse
Other Stockholder Equity	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.92	Capital Surpluse
Short Long Term Debt Total	- 0.92	Retained Earnings
Property Plant Equipment	- 0.91	Retained Earnings