Immutep Ltd Adr Stock Filter Stocks by Fundamentals
| IMMP Stock | USD 2.03 0.04 2.01% |
Immutep Ltd ADR fundamentals help investors to digest information that contributes to Immutep's financial success or failures. It also enables traders to predict the movement of Immutep Stock. The fundamental analysis module provides a way to measure Immutep's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Immutep stock.
Immutep | Shares Owned by Insiders |
Immutep Current Valuation Drivers
We derive many important indicators used in calculating different scores of Immutep from analyzing Immutep's financial statements. These drivers represent accounts that assess Immutep's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Immutep's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 61.8M | 310.2M | 229.8M | 257.6M | 296.2M | 294.6M | |
| Enterprise Value | 44.5M | 252.9M | 151.6M | 135.4M | 155.7M | 264.1M |
Immutep ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Immutep's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Immutep's managers, analysts, and investors.Environmental | Governance | Social |
Immutep Institutional Holders
Institutional Holdings refers to the ownership stake in Immutep that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Immutep's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Immutep's value.| Shares | Lpl Financial Corp | 2024-09-30 | 31.3 K | Group One Trading, Lp | 2024-06-30 | 31 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 27.3 K | Rhumbline Advisers | 2024-06-30 | 26.2 K | Simplex Trading, Llc | 2024-06-30 | 23.5 K | Citadel Advisors Llc | 2024-09-30 | 19.7 K | Geode Capital Management, Llc | 2024-09-30 | 18.7 K | Virtu Financial Llc | 2024-06-30 | 18.6 K | Xtx Topco Ltd | 2024-09-30 | 16.7 K | Blackrock Inc | 2024-06-30 | 839.1 K | Meridian Wealth Management, Llc | 2024-06-30 | 381.2 K |
Immutep Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.17 | ||||
| Operating Margin | (13.53) % | ||||
| Current Valuation | 175.22 M | ||||
| Shares Outstanding | 145.46 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 6.27 % | ||||
| Number Of Shares Shorted | 5.13 M | ||||
| Price To Earning | (152.55) X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 80.30 X | ||||
| Revenue | 3.84 M | ||||
| Gross Profit | (32.75 M) | ||||
| EBITDA | (44.54 M) | ||||
| Net Income | (42.72 M) | ||||
| Cash And Equivalents | 80 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 1.59 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 14.16 X | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (34.82 M) | ||||
| Short Ratio | 51.39 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Target Price | 9.5 | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 308.51 M | ||||
| Total Asset | 201.58 M | ||||
| Retained Earnings | (382.65 M) | ||||
| Working Capital | 125.19 M | ||||
| Current Asset | 1.89 M | ||||
| Current Liabilities | 1.04 M | ||||
| Net Asset | 201.58 M |
About Immutep Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Immutep Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immutep using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immutep Ltd ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
Moving against Immutep Stock
| 0.92 | EWTX | Edgewise Therapeutics | PairCorr |
| 0.88 | BHC | Bausch Health Companies | PairCorr |
| 0.84 | GILD | Gilead Sciences | PairCorr |
| 0.76 | GANX | Gain Therapeutics | PairCorr |
| 0.75 | BMY | Bristol Myers Squibb Sell-off Trend | 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.