Immatics Shareholders Equity vs Cash and Equivalents 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 Shareholders Equity and its Cash and Equivalents accounts. Please see Risk vs Return Analysis.

Shareholders Equity vs Cash and Equivalents

Shareholders Equity vs Cash and Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Immatics NV Shareholders Equity account and Cash and Equivalents. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Immatics' Shareholders Equity and Cash and Equivalents is 0.8. Overlapping area represents the amount of variation of Shareholders Equity that can explain the historical movement of Cash and Equivalents in the same time period over historical financial statements of Immatics NV, assuming nothing else is changed. The correlation between historical values of Immatics' Shareholders Equity and Cash and Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Shareholders Equity of Immatics NV are associated (or correlated) with its Cash and Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash and Equivalents has no effect on the direction of Shareholders Equity i.e., Immatics' Shareholders Equity and Cash and Equivalents go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Cash and Equivalents

A component of Total Assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions.
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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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.