Is Immatics Stock a Good Investment?
Immatics Investment Advice | IMTX |
- Examine Immatics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Immatics' leadership team and their track record. Good management can help Immatics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Immatics' business and its evolving consumer preferences.
- Compare Immatics' performance and market position to its competitors. Analyze how Immatics is positioned in terms of product offerings, innovation, and market share.
- Check if Immatics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Immatics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Immatics NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Immatics NV is a good investment.
Sell | Buy |
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 | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Immatics Stock
Researching Immatics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company shares are held by company insiders. The book value of Immatics was currently reported as 2.66. The company recorded a loss per share of 0.63. Immatics NV had not issued any dividends in recent years.
To determine if Immatics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Immatics' research are outlined below:
| 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 | |
| Latest headline from thelincolnianonline.com: Immatics FY2024 EPS Forecast Increased by Leerink Partnrs |
Immatics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Immatics NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Immatics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Immatics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Immatics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-14 | 2023-09-30 | -0.36 | -0.32 | 0.04 | 11 | ||
2021-08-10 | 2021-06-30 | -0.34 | -0.38 | -0.04 | 11 | ||
2023-03-21 | 2022-12-31 | -0.17 | -0.23 | -0.06 | 35 | ||
2023-08-17 | 2023-06-30 | -0.25 | -0.32 | -0.07 | 28 | ||
2022-08-09 | 2022-06-30 | -0.15 | -0.22 | -0.07 | 46 | ||
2022-11-17 | 2022-09-30 | -0.43 | -0.32 | 0.11 | 25 | ||
2024-08-13 | 2024-06-30 | -0.29 | -0.17 | 0.12 | 41 | ||
2021-11-16 | 2021-09-30 | -0.3 | -0.43 | -0.13 | 43 |
Know Immatics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Immatics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Immatics NV backward and forwards among themselves. Immatics' institutional investor refers to the entity that pools money to purchase Immatics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ra Capital Management, Llc | 2024-09-30 | 1.8 M | Braidwell Lp | 2024-09-30 | 1.6 M | Wasatch Advisors Lp | 2024-09-30 | 872.5 K | Adage Capital Partners Gp Llc | 2024-09-30 | 721.3 K | Sphera Funds Management Ltd. | 2024-09-30 | 721.1 K | 683 Capital Management Llc | 2024-09-30 | 700 K | University Of Texas Investment Mgmt Co | 2024-09-30 | 697.4 K | Blackrock Inc | 2024-06-30 | 690.8 K | Artisan Partners Limited Partnership | 2024-09-30 | 661.3 K | Rtw Investments, Llc | 2024-09-30 | 10 M | Wellington Management Company Llp | 2024-09-30 | 9.7 M |
Immatics' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 872.73 M.Market Cap |
|
Immatics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.29) | (0.30) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.43) | (0.45) |
Determining Immatics' profitability involves analyzing its financial statements and using various financial metrics to determine if Immatics is a good buy. For example, gross profit margin measures Immatics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Immatics' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Immatics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Immatics NV. Check Immatics' Beneish M Score to see the likelihood of Immatics' management manipulating its earnings.
Evaluate Immatics' management efficiency
Immatics NV has return on total asset (ROA) of (0.1217) % which means that it has lost $0.1217 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2432) %, meaning that it created substantial loss on money invested by shareholders. Immatics' management efficiency ratios could be used to measure how well Immatics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.2 in 2024. Return On Capital Employed is likely to drop to -0.3 in 2024. At this time, Immatics' Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 3.1 M in 2024, whereas Total Assets are likely to drop slightly above 298.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.79 | 2.93 | |
| Tangible Book Value Per Share | 2.78 | 2.91 | |
| Enterprise Value Over EBITDA | (6.35) | (6.66) | |
| Price Book Value Ratio | 3.41 | 3.58 | |
| Enterprise Value Multiple | (6.35) | (6.66) | |
| Price Fair Value | 3.41 | 3.58 | |
| Enterprise Value | 564.3 M | 373.5 M |
Understanding the operational decisions made by Immatics management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.776 |
Basic technical analysis of Immatics Stock
As of the 18th of December 2024, Immatics retains the Standard Deviation of 2.86, market risk adjusted performance of (1.33), and Risk Adjusted Performance of (0.20). Immatics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Immatics' Outstanding Corporate Bonds
Immatics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Immatics NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Immatics bonds can be classified according to their maturity, which is the date when Immatics NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Immatics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Immatics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (1.33) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (348.62) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.2 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (1.34) | |||
| Maximum Drawdown | 20.47 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 2.77 | |||
| Skewness | (2.04) | |||
| Kurtosis | 10.03 |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (1.33) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (348.62) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.2 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (1.34) | |||
| Maximum Drawdown | 20.47 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 2.77 | |||
| Skewness | (2.04) | |||
| Kurtosis | 10.03 |
Consider Immatics' intraday indicators
Immatics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Immatics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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) |
Immatics Corporate Filings
6K | 13th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 17th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Immatics Stock media impact
Far too much social signal, news, headlines, and media speculation about Immatics that are available to investors today. That information is available publicly through Immatics media outlets and privately through word of mouth or via Immatics internal channels. However, regardless of the origin, that massive amount of Immatics data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Immatics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Immatics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Immatics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Immatics alpha.
Immatics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Immatics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Immatics Corporate Management
| Andrea Mokler | VP Sciences | Profile | |
| Miriam Meyer | VP Affairs | Profile | |
| PHR MBA | Director HR | Profile | |
| Edward Sturchio | General Secretary | Profile | |
| Arnd MBA | Chief Officer | Profile | |
| Toni Weinschenk | CoFounder Officer | Profile |
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.