Immunocore Holdings Net Worth
Immunocore Holdings Net Worth Breakdown | IMCR |
Immunocore Holdings Net Worth Analysis
Immunocore Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Immunocore Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Immunocore Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Immunocore Holdings' net worth analysis. One common approach is to calculate Immunocore Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Immunocore Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Immunocore Holdings' net worth. This approach calculates the present value of Immunocore Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Immunocore Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Immunocore Holdings' net worth. This involves comparing Immunocore Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Immunocore Holdings' net worth relative to its peers.
To determine if Immunocore Holdings 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 Immunocore Holdings' net worth research are outlined below:
The company reported the previous year's revenue of 310.2 M. Net Loss for the year was (51.09 M) with profit before overhead, payroll, taxes, and interest of 299.7 M. | |
Immunocore Holdings has a poor financial position based on the latest SEC disclosures | |
Over 94.0% of the company shares are owned by institutional investors |
Immunocore Holdings 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 Immunocore Holdings. 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 Immunocore Holdings' 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.
6th of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Follow Immunocore Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 B.Project Immunocore Holdings' profitablity
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.When accessing Immunocore Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Immunocore Holdings' 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 Immunocore Holdings' profitability and make more informed investment decisions.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Immunocore Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Immunocore Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Immunocore Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Immunocore Holdings time-series forecasting models is one of many Immunocore Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Immunocore Holdings' 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 market movement and maximize returns from investment trading.
Immunocore Holdings Earnings per Share Projection vs Actual
Immunocore Holdings Corporate Management
Tina Leger | Executive Officer | Profile | |
Sbastien Desprez | Head Communications | Profile | |
Debra Nielsen | Chief Staff | Profile | |
JD Esq | Chief Officer | Profile | |
Annelise Vuidepot | CTO Research | Profile | |
Brian MBA | CFO Strategy | Profile | |
Amy JudgePrein | Chief Officer | Profile |
Additional Tools for Immunocore Stock Analysis
When running Immunocore Holdings' price analysis, check to measure Immunocore Holdings' 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 Immunocore Holdings is operating at the current time. Most of Immunocore Holdings' value examination focuses on studying past and present price action to predict the probability of Immunocore Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunocore Holdings' price. Additionally, you may evaluate how the addition of Immunocore Holdings to your portfolios can decrease your overall portfolio volatility.