Immatics Net Invested Capital from 2010 to 2024

IMTX Stock  USD 6.85  0.03  0.44%   
Immatics Net Invested Capital yearly trend continues to be fairly stable with very little volatility. Net Invested Capital will likely drop to about 115.4 M in 2024. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
225.1 M
Current Value
115.4 M
Quarterly Volatility
97.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Immatics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immatics' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 13.7 M or Interest Income of 14.5 M, as well as many indicators such as Price To Sales Ratio of 13.5, Dividend Yield of 0.0 or PTB Ratio of 3.58. Immatics financial statements analysis is a perfect complement when working with Immatics Valuation or Volatility modules.
  
Check out the analysis of Immatics Correlation against competitors.

Latest Immatics' Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Immatics NV over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Immatics' Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Immatics' overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Immatics Net Invested Capital Regression Statistics

Arithmetic Mean17,563,576
Geometric Mean57,194,609
Coefficient Of Variation556.54
Mean Deviation79,224,768
Median(41,855,000)
Standard Deviation97,748,540
Sample Variance9554.8T
Range266.9M
R-Value0.76
Mean Square Error4273.2T
R-Squared0.58
Significance0.0009
Slope16,713,484
Total Sum of Squares133766.9T

Immatics Net Invested Capital History

2024115.4 M
2023225.1 M
2022213.2 M
202124.1 M
2020104.3 M

About Immatics Financial Statements

Immatics investors use historical fundamental indicators, such as Immatics' Net Invested Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Immatics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital225.1 M115.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional 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.