Immatics Historical Financial Ratios

IMTX -  USA Stock  

USD 13.85  0.61  4.61%

Immatics is lately reporting on over 62 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Current Ratio of 3.58 or Debt to Equity Ratio of 1.56 will help investors to properly organize and evaluate Immatics NV financial condition quickly. Financial Statement Analysis is infinitely more than just reviewing and investigating Immatics NV recent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Immatics NV is a good buy for the upcoming year.
Please see Risk vs Return Analysis.

Immatics Historical Statements 

 
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About Immatics Financial Ratios Analysis

Immatics NVFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Immatics investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Immatics financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Immatics history.

Immatics Financial Ratios Chart

Immatics NV financial ratios usually calculated using numerical values taken directly from Immatics financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Immatics. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.

Asset Turnover

Asset turnover is a measure of a firms operating efficiency; calculated by dividing Revenues by Average Assets. Often a component of DuPont ROE analysis.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Immatics fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 fundamentals Correlations

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0.940.980.88-0.26-0.97-0.970.390.89-0.99-0.97-0.240.740.98-0.61-0.97-0.97-0.97-0.180.68
0.930.980.93-0.11-0.98-0.980.530.94-0.96-0.98-0.090.820.99-0.71-0.98-0.99-0.99-0.030.78
0.940.880.930.22-0.97-0.970.781.0-0.82-0.970.240.970.95-0.91-0.97-0.97-0.970.30.94
-0.02-0.26-0.110.220.010.010.780.20.380.011.00.45-0.09-0.60.010.010.011.00.53
-0.97-0.97-0.98-0.970.011.0-0.61-0.980.931.0-0.01-0.89-1.00.791.01.01.0-0.07-0.84
-0.97-0.97-0.98-0.970.011.0-0.61-0.980.931.0-0.01-0.89-1.00.791.01.01.0-0.07-0.84
0.570.390.530.780.78-0.61-0.610.76-0.28-0.610.80.910.55-0.97-0.61-0.61-0.610.830.94
0.950.890.941.00.2-0.98-0.980.76-0.83-0.980.220.960.96-0.9-0.98-0.98-0.980.280.94
-0.9-0.99-0.96-0.820.380.930.93-0.28-0.830.930.36-0.66-0.960.510.930.930.930.3-0.59
-0.97-0.97-0.98-0.970.011.01.0-0.61-0.980.93-0.01-0.89-1.00.791.01.01.0-0.07-0.84
0.0-0.24-0.090.241.0-0.01-0.010.80.220.36-0.010.47-0.07-0.62-0.01-0.01-0.011.00.55
0.860.740.820.970.45-0.89-0.890.910.96-0.66-0.890.470.85-0.98-0.89-0.89-0.890.520.99
0.960.980.990.95-0.09-1.0-1.00.550.96-0.96-1.0-0.070.85-0.74-1.0-1.0-1.0-0.010.8
-0.76-0.61-0.71-0.91-0.60.790.79-0.97-0.90.510.79-0.62-0.98-0.740.790.790.79-0.67-0.99
-0.97-0.97-0.98-0.970.011.01.0-0.61-0.980.931.0-0.01-0.89-1.00.791.01.0-0.07-0.84
-0.97-0.97-0.99-0.970.011.01.0-0.61-0.980.931.0-0.01-0.89-1.00.791.01.0-0.07-0.84
-0.97-0.97-0.99-0.970.011.01.0-0.61-0.980.931.0-0.01-0.89-1.00.791.01.0-0.07-0.84
0.05-0.18-0.030.31.0-0.07-0.070.830.280.3-0.071.00.52-0.01-0.67-0.07-0.07-0.070.6
0.80.680.780.940.53-0.84-0.840.940.94-0.59-0.840.550.990.8-0.99-0.84-0.84-0.840.6
Click cells to compare fundamentals

Immatics Account Relationship Matchups

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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Immatics NV 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 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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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 NV underlying business (such as 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.