Immatics Retained Earnings from 2010 to 2024

IMTX Stock  USD 7.18  0.09  1.24%   
Immatics Retained Earnings yearly trend continues to be fairly stable with very little volatility. Retained Earnings will likely drop to about -627.2 M in 2024. Retained Earnings is the cumulative amount of net income that Immatics NV retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals
 
Retained Earnings  
First Reported
2019-03-31
Previous Quarter
-618.4 M
Current Value
-626.9 M
Quarterly Volatility
189.9 M
 
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' Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Immatics NV over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Immatics' Retained Earnings 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.
ViewLast Reported (597.29 M)10 Years Trend
Slightly volatile
   Retained Earnings   
       Timeline  

Immatics Retained Earnings Regression Statistics

Arithmetic Mean(318,174,443)
Coefficient Of Variation(53.46)
Mean Deviation151,192,458
Median(201,623,000)
Standard Deviation170,089,619
Sample Variance28930.5T
Range425.5M
R-Value(0.85)
Mean Square Error8725.1T
R-Squared0.72
Significance0.000064
Slope(32,271,195)
Total Sum of Squares405026.7T

Immatics Retained Earnings History

2024-627.2 M
2023-597.3 M
2022-500.3 M
2021-537.8 M
2020-462.3 M
2019-233.2 M

About Immatics Financial Statements

Immatics investors use historical fundamental indicators, such as Immatics' Retained Earnings, 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
Retained Earnings-597.3 M-627.2 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.