Immatics Biotechnologies Gmbh Stock Market Value

IMTXW Stock  USD 0.03  0  7.98%   
Immatics Biotechnologies' market value is the price at which a share of Immatics Biotechnologies trades on a public exchange. It measures the collective expectations of immatics biotechnologies GmbH investors about its performance. Immatics Biotechnologies is selling for under 0.03 as of the 26th of March 2025; that is 7.98 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.03.
With this module, you can estimate the performance of a buy and hold strategy of immatics biotechnologies GmbH and determine expected loss or profit from investing in Immatics Biotechnologies over a given investment horizon. Check out Immatics Biotechnologies Correlation, Immatics Biotechnologies Volatility and Immatics Biotechnologies Alpha and Beta module to complement your research on Immatics Biotechnologies.
Symbol

Immatics Biotechnologies Price To Book Ratio

-13.944.0630.902.573.413.073.22100%
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Immatics Biotechnologies. If investors know Immatics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Immatics Biotechnologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
1.186
Quarterly Revenue Growth
7.532
Return On Assets
(0.08)
Return On Equity
(0.18)
The market value of Immatics Biotechnologies is measured differently than its book value, which is the value of Immatics that is recorded on the company's balance sheet. Investors also form their own opinion of Immatics Biotechnologies' value that differs from its market value or its book value, called intrinsic value, which is Immatics Biotechnologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Immatics Biotechnologies' market value can be influenced by many factors that don't directly affect Immatics Biotechnologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Immatics Biotechnologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Immatics Biotechnologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immatics Biotechnologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Immatics Biotechnologies 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Immatics Biotechnologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Immatics Biotechnologies.
0.00
12/26/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/26/2025
0.00
If you would invest  0.00  in Immatics Biotechnologies on December 26, 2024 and sell it all today you would earn a total of 0.00 from holding immatics biotechnologies GmbH or generate 0.0% return on investment in Immatics Biotechnologies over 90 days. Immatics Biotechnologies is entity of United States More

Immatics Biotechnologies Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Immatics Biotechnologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess immatics biotechnologies GmbH upside and downside potential and time the market with a certain degree of confidence.

Immatics Biotechnologies Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Immatics Biotechnologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Immatics Biotechnologies' standard deviation. In reality, there are many statistical measures that can use Immatics Biotechnologies historical prices to predict the future Immatics Biotechnologies' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Immatics Biotechnologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.0329.10
Details
Intrinsic
Valuation
LowRealHigh
0.000.0329.10
Details
Naive
Forecast
LowNextHigh
0.00050.0229.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.030.04
Details

Immatics Biotechnologies Backtested Returns

Immatics Biotechnologies appears to be out of control, given 3 months investment horizon. Immatics Biotechnologies holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Immatics Biotechnologies, which you can use to evaluate the volatility of the firm. Please utilize Immatics Biotechnologies' Market Risk Adjusted Performance of 0.2791, standard deviation of 26.05, and Risk Adjusted Performance of (0.02) to validate if our risk estimates are consistent with your expectations. The company retains a Market Volatility (i.e., Beta) of -3.17, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Immatics Biotechnologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Immatics Biotechnologies is expected to outperform it. Please check Immatics Biotechnologies' maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Immatics Biotechnologies' current trending patterns will revert.

Auto-correlation

    
  0.49  

Average predictability

immatics biotechnologies GmbH has average predictability. Overlapping area represents the amount of predictability between Immatics Biotechnologies time series from 26th of December 2024 to 9th of February 2025 and 9th of February 2025 to 26th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Immatics Biotechnologies price movement. The serial correlation of 0.49 indicates that about 49.0% of current Immatics Biotechnologies price fluctuation can be explain by its past prices.
Correlation Coefficient0.49
Spearman Rank Test0.42
Residual Average0.0
Price Variance0.0
Immatics ReturnsImmatics Lagged ReturnsDiversified AwayImmatics ReturnsImmatics Lagged ReturnsDiversified Away100%

Immatics Biotechnologies lagged returns against current returns

Autocorrelation, which is Immatics Biotechnologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Immatics Biotechnologies' stock expected returns. We can calculate the autocorrelation of Immatics Biotechnologies returns to help us make a trade decision. For example, suppose you find that Immatics Biotechnologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Feb 10Feb 15Feb 20Feb 25MarMar 07Mar 12Mar 17Mar 22-80%-60%-40%-20%0%20%40%60%80% 101001K
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Immatics Biotechnologies regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Immatics Biotechnologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Immatics Biotechnologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Immatics Biotechnologies stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 10Feb 15Feb 20Feb 25MarMar 07Mar 12Mar 17Mar 220.050.100.150.20
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Immatics Biotechnologies Lagged Returns

When evaluating Immatics Biotechnologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Immatics Biotechnologies stock have on its future price. Immatics Biotechnologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Immatics Biotechnologies autocorrelation shows the relationship between Immatics Biotechnologies stock current value and its past values and can show if there is a momentum factor associated with investing in immatics biotechnologies GmbH.
   Regressed Prices   
JavaScript chart by amCharts 3.21.152025FebMar0.050.100.150.200.250.30
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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Additional Tools for Immatics Stock Analysis

When running Immatics Biotechnologies' price analysis, check to measure Immatics Biotechnologies' 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 Biotechnologies is operating at the current time. Most of Immatics Biotechnologies' value examination focuses on studying past and present price action to predict the probability of Immatics Biotechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immatics Biotechnologies' price. Additionally, you may evaluate how the addition of Immatics Biotechnologies to your portfolios can decrease your overall portfolio volatility.
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