Immatics Nv Stock Buy Hold or Sell Recommendation
| IMTX Stock | USD 7.18 0.09 1.24% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Immatics NV is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Immatics NV given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Immatics NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Immatics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Immatics and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Immatics NV. 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.
Immatics |
Execute Immatics Buy or Sell Advice
The Immatics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Immatics NV. Macroaxis does not own or have any residual interests in Immatics NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Immatics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Immatics Trading Alerts and Improvement Suggestions
| Immatics NV generated a negative expected return over the last 90 days | |
| 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 current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Immatics analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Immatics analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Immatics Returns Distribution Density
The distribution of Immatics' historical returns is an attempt to chart the uncertainty of Immatics' future price movements. The chart of the probability distribution of Immatics daily returns describes the distribution of returns around its average expected value. We use Immatics NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Immatics returns is essential to provide solid investment advice for Immatics.
| Mean Return | -0.77 | Value At Risk | -4.28 | Potential Upside | 2.77 | Standard Deviation | 2.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Immatics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Immatics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Immatics or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Immatics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Immatics stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.82 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | -0.29 |
Immatics Volatility Alert
Immatics NV exhibits very low volatility with skewness of -2.11 and kurtosis of 10.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Immatics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Immatics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Immatics Fundamentals Vs Peers
Comparing Immatics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Immatics' direct or indirect competition across all of the common fundamentals between Immatics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Immatics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Immatics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Immatics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Immatics to competition |
| Fundamentals | Immatics | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (1.04) % | (1.27) % |
| Operating Margin | (1.42) % | (5.51) % |
| Current Valuation | 379.44 M | 16.62 B |
| Shares Outstanding | 121.55 M | 571.82 M |
| Shares Owned By Insiders | 22.16 % | 10.09 % |
| Shares Owned By Institutions | 68.72 % | 39.21 % |
| Number Of Shares Shorted | 8.19 M | 4.71 M |
| Price To Earning | 44.61 X | 28.72 X |
| Price To Book | 2.19 X | 9.51 X |
| Price To Sales | 12.37 X | 11.42 X |
| Revenue | 54 M | 9.43 B |
| Gross Profit | 172.83 M | 27.38 B |
| EBITDA | (88.93 M) | 3.9 B |
| Net Income | (96.99 M) | 570.98 M |
| Cash And Equivalents | 324.38 M | 2.7 B |
| Cash Per Share | 5.00 X | 5.01 X |
| Total Debt | 15.4 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 2.95 X | 2.16 X |
| Book Value Per Share | 2.66 X | 1.93 K |
| Cash Flow From Operations | 18.23 M | 971.22 M |
| Short Ratio | 8.76 X | 4.00 X |
| Earnings Per Share | (0.64) X | 3.12 X |
| Price To Earnings To Growth | 3.00 X | 4.89 X |
| Target Price | 16.75 | |
| Number Of Employees | 542 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 876.38 M | 19.03 B |
| Total Asset | 509.96 M | 29.47 B |
| Retained Earnings | (597.29 M) | 9.33 B |
| Working Capital | 292.82 M | 1.48 B |
Immatics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Immatics . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10162.64 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.28 | |||
| Day Typical Price | 7.25 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.09) |
About Immatics Buy or Sell Advice
When is the right time to buy or sell Immatics NV? Buying financial instruments such as Immatics Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Immatics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
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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.