Immatics Nv Stock Odds of Future Stock Price Finishing Over 9.0
Immatics' future price is the expected price of Immatics instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Immatics NV performance during a given time horizon utilizing its historical volatility. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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Immatics |
Immatics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Immatics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Immatics NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Immatics NV is not yet fully synchronised with the market data | |
| Immatics NV generated a negative expected return over the last 90 days | |
| Immatics NV has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 54 M. Net Loss for the year was (96.99 M) with profit before overhead, payroll, taxes, and interest of 172.83 M. | |
| About 69.0% of the company shares are owned by institutional investors |
Immatics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Immatics Stock often depends not only on the future outlook of the current and potential Immatics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Immatics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 80.5 M | |
| Cash And Short Term Investments | 425.9 M |
Immatics Technical Analysis
Immatics' future price can be derived by breaking down and analyzing its technical indicators over time. Immatics Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Immatics NV. In general, you should focus on analyzing Immatics Stock price patterns and their correlations with different microeconomic environments and drivers.
Immatics Predictive Forecast Models
Immatics' time-series forecasting models is one of many Immatics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Immatics' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Immatics NV
Checking the ongoing alerts about Immatics for important developments is a great way to find new opportunities for your next move. Our 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 is not yet fully synchronised with the market data | |
| Immatics NV generated a negative expected return over the last 90 days | |
| Immatics NV has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 54 M. Net Loss for the year was (96.99 M) with profit before overhead, payroll, taxes, and interest of 172.83 M. | |
| About 69.0% of the company shares are owned by institutional investors |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Tools for Immatics Stock
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.
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