Immunic Invested Capital vs Enterprise Value Analysis
IMUX Stock | USD 1.24 0.01 0.81% |
Immunic financial indicator trend analysis is infinitely more than just investigating Immunic recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Immunic is a good investment. Please check the relationship between Immunic Invested Capital and its Enterprise Value accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immunic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Immunic Stock please use our How to Invest in Immunic guide.
Invested Capital vs Enterprise Value
Invested Capital vs Enterprise Value Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Immunic Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Immunic's Invested Capital and Enterprise Value is -0.18. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Immunic, assuming nothing else is changed. The correlation between historical values of Immunic's Invested Capital and Enterprise Value 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 Immunic are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., Immunic's Invested Capital and Enterprise Value go up and down completely randomly.
Correlation Coefficient | -0.18 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Immunic. There are two different methods for calculating Immunic invested capital: operating approach and financing approach. Understanding Immunic invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Enterprise Value
Enterprise Value (or EV) is usually referred to as Immunic theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Immunic debt, but would also pocket its cash. Enterprise Value is more accurate representation of Immunic value than its market capitalization because it takes into account all of Immunic existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Most indicators from Immunic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Immunic 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 Immunic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Immunic Stock please use our How to Invest in Immunic guide.Selling General Administrative is likely to drop to about 14 M in 2024. Issuance Of Capital Stock is likely to drop to about 810.4 K in 2024
2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 66K | 1.0M | 3.1M | 3.2M | Interest Income | 66K | 1.0M | 3.1M | 3.2M |
Immunic fundamental ratios Correlations
Click cells to compare fundamentals
Immunic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Immunic fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 66.0M | 167.9M | 139.1M | 127.8M | 54.3M | 81.3M | |
Other Current Liab | 343K | 4.7M | 585K | 8.2M | 18.9M | 19.9M | |
Total Current Liabilities | 7.1M | 8.4M | 11.4M | 13.1M | 24.7M | 26.0M | |
Total Stockholder Equity | 58.4M | 158.8M | 127.1M | 113.7M | 28.9M | 27.5M | |
Property Plant And Equipment Net | 713K | 1.1M | 1.1M | 1.8M | 1.8M | 1.4M | |
Net Debt | (28.8M) | (126.8M) | (86.3M) | (105.2M) | (45.3M) | (47.6M) | |
Retained Earnings | (59.9M) | (103.9M) | (196.9M) | (317.3M) | (410.9M) | (390.3M) | |
Accounts Payable | 2.4M | 3.7M | 3.7M | 4.3M | 5.1M | 3.9M | |
Cash | 29.4M | 127.5M | 86.9M | 106.7M | 46.7M | 64.0M | |
Non Current Assets Total | 33.7M | 34.1M | 34.1M | 1.9M | 1.8M | 1.7M | |
Cash And Short Term Investments | 29.4M | 127.5M | 86.9M | 116.4M | 46.7M | 66.0M | |
Common Stock Shares Outstanding | 7.7M | 15.7M | 23.7M | 31.8M | 44.3M | 46.5M | |
Liabilities And Stockholders Equity | 66.0M | 167.9M | 139.1M | 127.8M | 54.3M | 81.3M | |
Non Current Liabilities Total | 520K | 679K | 584K | 992K | 639.0K | 607.0K | |
Other Current Assets | 2.9M | 1.2M | 18.1M | 9.5M | 5.2M | 4.1M | |
Other Stockholder Equity | 53.7M | 266.8M | 324.2M | 427.9M | 436.1M | 245.3M | |
Total Liab | 7.6M | 9.1M | 12.0M | 14.1M | 25.4M | 26.6M | |
Property Plant And Equipment Gross | 713K | 1.1M | 1.1M | 1.8M | 1.8M | 1.4M | |
Total Current Assets | 32.2M | 133.7M | 105.0M | 125.9M | 52.5M | 70.8M | |
Accumulated Other Comprehensive Income | (1.4M) | (4.1M) | (252K) | 3.0M | 3.8M | 3.9M | |
Non Currrent Assets Other | 108K | 37K | 42K | 43K | 38.7K | 36.8K | |
Net Tangible Assets | 25.4M | 125.8M | 94.1M | 113.7M | 130.7M | 80.6M | |
Retained Earnings Total Equity | (59.9M) | (103.9M) | (196.9M) | (317.3M) | (285.6M) | (299.8M) | |
Capital Surpluse | 119.6M | 266.8M | 324.2M | 427.9M | 492.1M | 326.3M | |
Non Current Liabilities Other | 520K | 679K | 584K | 992K | 1.1M | 1.2M | |
Property Plant Equipment | 80K | 203K | 1.1M | 294K | 264.6K | 251.4K | |
Other Assets | 37K | 42K | 943K | 43K | 49.5K | 47.0K | |
Net Receivables | 408K | 1.6M | 2.2M | 2.7M | 703K | 1.3M | |
Net Invested Capital | 58.4M | 158.8M | 127.1M | 113.7M | 28.9M | 27.5M | |
Net Working Capital | 25.2M | 125.3M | 93.6M | 112.8M | 27.8M | 26.4M |
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 Immunic 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, Immunic's short interest history, or implied volatility extrapolated from Immunic options trading.
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Is Immunic's 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 Immunic. If investors know Immunic 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 Immunic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.11) | Return On Assets (0.68) | Return On Equity (1.31) |
The market value of Immunic is measured differently than its book value, which is the value of Immunic that is recorded on the company's balance sheet. Investors also form their own opinion of Immunic's value that differs from its market value or its book value, called intrinsic value, which is Immunic's 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 Immunic's market value can be influenced by many factors that don't directly affect Immunic's 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 Immunic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Immunic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immunic's 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.