Immutep Total Assets from 2010 to 2024
IMMP Stock | USD 1.93 0.09 4.89% |
Total Assets | First Reported 2011-06-30 | Previous Quarter 201.6 M | Current Value 201.6 M | Quarterly Volatility 46.8 M |
Check Immutep financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immutep's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 29.1 K or Selling General Administrative of 9.3 M, as well as many indicators such as Price To Sales Ratio of 62.81, Dividend Yield of 0.0 or PTB Ratio of 2.06. Immutep financial statements analysis is a perfect complement when working with Immutep Valuation or Volatility modules.
Immutep | Total Assets |
Latest Immutep's Total Assets Growth Pattern
Below is the plot of the Total Assets of Immutep Ltd ADR over the last few years. Total assets refers to the total amount of Immutep assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Immutep Ltd ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Immutep's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Immutep's overall financial position and show how it may be relating to other accounts over time.
View | Last Reported 201.58 M | 10 Years Trend |
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Total Assets |
Timeline |
Immutep Total Assets Regression Statistics
Arithmetic Mean | 72,676,774 | |
Geometric Mean | 48,784,612 | |
Coefficient Of Variation | 89.01 | |
Mean Deviation | 50,867,030 | |
Median | 42,554,067 | |
Standard Deviation | 64,692,145 | |
Sample Variance | 4185.1T | |
Range | 208.8M | |
R-Value | 0.86 | |
Mean Square Error | 1201.3T | |
R-Squared | 0.73 | |
Significance | 0.000046 | |
Slope | 12,388,585 | |
Total Sum of Squares | 58591T |
Immutep Total Assets History
Other Fundumenentals of Immutep Ltd ADR
Immutep Total Assets component correlations
Click cells to compare fundamentals
About Immutep Financial Statements
Immutep shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Immutep investors may analyze each financial statement separately, they are all interrelated. The changes in Immutep's assets and liabilities, for example, are also reflected in the revenues and expenses on on Immutep's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Total Assets | 201.6 M | 211.7 M | |
Intangibles To Total Assets | 0.06 | 0.06 |
Pair Trading with Immutep
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Immutep position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Immutep will appreciate offsetting losses from the drop in the long position's value.Moving together with Immutep Stock
0.63 | ME | 23Andme Holding | PairCorr |
0.79 | VALN | Valneva SE ADR | PairCorr |
0.63 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
Moving against Immutep Stock
0.74 | KZR | Kezar Life Sciences | PairCorr |
0.7 | MLYS | Mineralys Therapeutics, | PairCorr |
0.33 | MDGL | Madrigal Pharmaceuticals | PairCorr |
The ability to find closely correlated positions to Immutep could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immutep when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Immutep - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Immutep Ltd ADR to buy it.
The correlation of Immutep is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Immutep moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immutep Ltd ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Immutep can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Immutep Stock Analysis
When running Immutep's price analysis, check to measure Immutep's 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 Immutep is operating at the current time. Most of Immutep's value examination focuses on studying past and present price action to predict the probability of Immutep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immutep's price. Additionally, you may evaluate how the addition of Immutep to your portfolios can decrease your overall portfolio volatility.