Immatics Roe from 2010 to 2024

IMTX Stock  USD 7.18  0.09  1.24%   
Immatics ROE yearly trend continues to be fairly stable with very little volatility. ROE will likely drop to -0.45 in 2024. During the period from 2010 to 2024, Immatics ROE regression line of annual values had r-squared of  0.56 and arithmetic mean of  1.41. View All Fundamentals
 
ROE  
First Reported
2010-12-31
Previous Quarter
(0.43)
Current Value
(0.45)
Quarterly Volatility
2.29801442
 
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' Roe Growth Pattern

Below is the plot of the Roe of Immatics NV over the last few years. It is Immatics' ROE 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.
Roe10 Years Trend
Slightly volatile
   Roe   
       Timeline  

Immatics Roe Regression Statistics

Arithmetic Mean1.41
Geometric Mean1.76
Coefficient Of Variation163.40
Mean Deviation1.94
Median3.02
Standard Deviation2.30
Sample Variance5.28
Range6.9719
R-Value(0.75)
Mean Square Error2.52
R-Squared0.56
Significance0
Slope(0.38)
Total Sum of Squares73.93

Immatics Roe History

2024 -0.45
2023 -0.43
2022 0.18
2021 -3.95
2020 -2.2
2019 0.76

About Immatics Financial Statements

Immatics investors use historical fundamental indicators, such as Immatics' Roe, 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
ROE(0.43)(0.45)

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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.