Immatics Price Fair Value from 2010 to 2024

IMTX Stock  USD 7.18  0.09  1.24%   
Immatics Price Fair Value yearly trend continues to be fairly stable with very little volatility. Price Fair Value is likely to outpace its year average in 2024. During the period from 2010 to 2024, Immatics Price Fair Value regression line of annual values had r-squared of  0.69 and arithmetic mean of (28.96). View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
3.40907057
Current Value
3.58
Quarterly Volatility
30.04326837
 
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' Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of Immatics NV over the last few years. It is Immatics' Price Fair Value 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.
Price Fair Value10 Years Trend
Slightly volatile
   Price Fair Value   
       Timeline  

Immatics Price Fair Value Regression Statistics

Arithmetic Mean(28.96)
Geometric Mean22.07
Coefficient Of Variation(103.76)
Mean Deviation27.24
Median(51.66)
Standard Deviation30.04
Sample Variance902.60
Range82.558
R-Value0.83
Mean Square Error302.60
R-Squared0.69
Significance0.0001
Slope5.57
Total Sum of Squares12,636

Immatics Price Fair Value History

2024 3.58
2023 3.41
2022 2.57
2021 30.9
2020 4.06
2019 -13.94

About Immatics Financial Statements

Immatics investors use historical fundamental indicators, such as Immatics' Price Fair Value, 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
Price Fair Value 3.41  3.58 

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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.