To provide specific investment advice or recommendations on Immatics NV stock, we recommend investors consider the following general factors when evaluating Immatics NV. This will help you to make an informed decision on whether to include Immatics in one of your diversified portfolios:
- Examine Immatics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Immatics' leadership team and their track record. Good management can help Immatics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Immatics' business and its evolving consumer preferences.
- Compare Immatics' performance and market position to its competitors. Analyze how Immatics is positioned in terms of product offerings, innovation, and market share.
- Check if Immatics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Immatics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Immatics NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Immatics NV is a good investment.
Our advice tool can cross-verify current analyst consensus on Immatics and to analyze the company potential to grow in the current economic cycle. To make sure Immatics NV is not overpriced, please check out all Immatics fundamentals, including its cash per share, and the relationship between the price to sales and short ratio . Given that Immatics NV has a number of shares shorted of 5.99 M, we strongly advise you to confirm Immatics NV market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Examine Immatics Stock
Researching Immatics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.23. Immatics NV had not issued any dividends in recent years.
To determine if Immatics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Immatics' research are outlined below:
Immatics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Immatics NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Immatics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Earnings surprises can significantly impact Immatics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Immatics' investors have experienced.
Immatics' SEC filings
Before you invest in Immatics, make sure you check Immatics'recent SEC filings. These artifacts are important regulatory documents required of all public companies to provide to potential investors. Immatics prospectus issued under the guidelines of the SEC is a legal declaration of facts and statements to ensure that Immatics investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Immatics' specific information freely available to individual and institutional investors to make a timely investment decision.
Immatics Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Immatics target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Immatics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Immatics Target Price ProjectionImmatics' current and average target prices are 11.85 and 18.80, respectively. The current price of Immatics is the price at which Immatics NV is currently trading. On the other hand, Immatics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.
Immatics Market Quote on 22nd of September 2023
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Immatics NV and the information provided on this page.
Analyst Consensus On Immatics Target Price
Immatics Analyst RatingsImmatics' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Immatics stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Immatics' financials, market performance, and future outlook by experienced professionals. Immatics' historical ratings below, therefore, can serve as a valuable tool for investors.
Immatics' market capitalization trendsThe company currently falls under 'Small-Cap' category with a current market capitalization of 984.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Immatics's market, we take the total number of its shares issued and multiply it by Immatics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Immatics' profitablity analysis
Immatics' profitability indicators refer to fundamental financial ratios that showcase Immatics' ability to generate income relative to its revenue or operating costs. If, let's say, Immatics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Immatics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Immatics' profitability requires more research than a typical breakdown of Immatics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.The company has Profit Margin (PM) of (0.85) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.81.
Determining Immatics' profitability involves analyzing its financial statements and using various financial metrics to determine if Immatics is a good buy. For example, gross profit margin measures Immatics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Immatics' profitability and make more informed investment decisions.
The data published in Immatics' official financial statements usually reflect Immatics' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Immatics NV. For example, before you start analyzing numbers published by Immatics accountants, it's critical to develop an understanding of what Immatics' liquidity, profitability, and earnings quality are in the context of the Biotechnology space in which it operates.
Please note, the presentation of Immatics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Immatics' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Immatics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Immatics NV. Please utilize our Beneish M Score to check the likelihood of Immatics' management manipulating its earnings.
Evaluate Immatics' management efficiencyImmatics NV has return on total asset (ROA) of (0.1229) % which means that it has lost $0.1229 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4296) %, meaning that it created substantial loss on money invested by shareholders. Immatics' management efficiency ratios could be used to measure how well Immatics manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to rise to 0.11 in 2023. Return on Average Equity is likely to rise to 0.29 in 2023. Return on Average Assets is likely to rise to 0.11 in 2023, whereas Total Assets are likely to drop slightly above 334.2 M in 2023.
The analysis of Immatics' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Immatics' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Immatics Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
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Basic technical analysis of Immatics StockAs of the 22nd of September, Immatics retains the Market Risk Adjusted Performance of (0.11), standard deviation of 2.48, and Risk Adjusted Performance of (0.010454). Immatics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Immatics NV, which can be compared to its competitors. Please check out Immatics NV variance and skewness to decide if Immatics is priced fairly, providing market reflects its last-minute price of 11.85 per share. Given that Immatics NV has information ratio of (0.028641), we strongly advise you to confirm Immatics NV's regular market performance to make sure the company can sustain itself at a future point.
Understand Immatics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Immatics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.Immatics time-series forecasting models is one of many Immatics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Immatics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Immatics Stock media impact
Far too much social signal, news, headlines, and media speculation about Immatics that are available to investors today. That information is available publicly through Immatics media outlets and privately through word of mouth or via Immatics internal channels. However, regardless of the origin, that massive amount of Immatics data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Immatics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Immatics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Immatics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Immatics alpha.
Immatics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Immatics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money managerOur tools can tell you how much better you can do entering a position in Immatics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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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 non-hispanic. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Immatics Stock analysis
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.
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.
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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.
In summary, please note that there is a difference between Immatics' value and its price, as these two are different measures arrived at by various 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.