Immatics Nv Stock Performance
| IMTX Stock | USD 9.01 0.17 1.92% |
The company retains a Market Volatility (i.e., Beta) of 2.4175, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Immatics will likely underperform. Even though it is essential to pay attention to Immatics NV current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Immatics NV exposes fifteen different technical indicators, which can help you to evaluate its performance. Immatics NV has an expected return of -0.39%. Please make sure to check out Immatics variance and skewness to decide if Immatics NV performance from the past will be repeated at some point in the near future.
Immatics Performance
0 of 100
Over the last 90 days Immatics NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Other | 09/11/2023 |
2 | Mainz Biomed Paves The Way For Early Colorectal Cancer Diagnosis And Even Prevention - Mainz Biomed NASD - Benzinga | 09/13/2023 |
3 | EPS Estimate | 09/29/2023 |
4 | EPS Reported | 11/14/2023 |
| Begin Period Cash Flow | 133 M | |
| Total Cashflows From Investing Activities | -209.8 M |
Immatics |
Immatics Relative Risk vs. Return Landscape
If you would invest 1,224 in Immatics NV on September 5, 2023 and sell it today you would lose (323.00) from holding Immatics NV or give up 26.39% of portfolio value over 90 days. Immatics NV is currently does not generate positive expected returns and assumes 4.1424% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Immatics, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Immatics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immatics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Immatics NV, and traders can use it to determine the average amount a Immatics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0952
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IMTX |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Immatics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Immatics by adding Immatics to a well-diversified portfolio.
Immatics Fundamentals Growth
Immatics Stock prices reflect investors' perceptions of the future prospects and financial health of Immatics, and Immatics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Immatics Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (1.11) % | ||||
| Current Valuation | 382.02 M | ||||
| Shares Outstanding | 84.66 M | ||||
| Price To Earning | 44.61 X | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 10.07 X | ||||
| Revenue | 172.83 M | ||||
| Gross Profit | 172.83 M | ||||
| EBITDA | 46.34 M | ||||
| Net Income | 37.51 M | ||||
| Cash And Equivalents | 324.38 M | ||||
| Cash Per Share | 5.00 X | ||||
| Total Debt | 14.56 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.95 X | ||||
| Book Value Per Share | 2.93 X | ||||
| Cash Flow From Operations | 100.13 M | ||||
| Earnings Per Share | (1.23) X | ||||
| Market Capitalization | 762.75 M | ||||
| Total Asset | 407.82 M | ||||
| Retained Earnings | (500.3 M) | ||||
| Working Capital | 270.7 M | ||||
About Immatics Performance
To evaluate Immatics NV Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Immatics generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Immatics Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Immatics NV market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Immatics's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for 2023 | ||
| Effect of Exchange Rate Changes on Cash | 1.5 M | 1.6 M | |
| Return on Average Assets | 0.11 | 0.11 | |
| Return on Average Equity | 0.27 | 0.29 | |
| Return on Invested Capital | 0.72 | 0.78 | |
| Return on Sales | 0.24 | 0.26 |
Things to note about Immatics NV performance evaluation
Checking the ongoing alerts about Immatics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Immatics NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Immatics NV generated a negative expected return over the last 90 days | |
| Immatics NV has high historical volatility and very poor performance | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing Immatics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Immatics' stock is overvalued or undervalued compared to its peers.
- Examining Immatics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Immatics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Immatics' management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of Immatics' stock. These opinions can provide insight into Immatics' potential for growth and whether the stock is currently undervalued or overvalued.
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 real. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
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 (1.23) | Revenue Per Share 0.968 | Quarterly Revenue Growth (0.61) | Return On Assets (0.12) | Return On Equity (0.47) |
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.