Immatics Nv Stock Performance
| IMTX Stock | USD 9.87 0.03 0.30% |
The company retains a Market Volatility (i.e., Beta) of 1.37, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Immatics will likely underperform. Immatics NV right now retains a risk of 4.32%. Please check out Immatics maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Immatics will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Immatics NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Immatics is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.61) | Five Day Return 2.07 | Year To Date Return (5.84) | Ten Year Return 2.5 | All Time Return 2.5 |
1 | Mizuho Boosts Immatics Price Target to 23.00 | 11/21/2025 |
2 | How Immatics US125 Million Follow-on Equity Raise At Immatics Has Changed Its Investment Story | 12/17/2025 |
3 | Movement as an Input in Quant Signal Sets - Stock Traders Daily | 12/26/2025 |
4 | Immatics N.V. Stock Analysis Navigating the Biotech Terrain with 105 percent Upside Potential - DirectorsTalk Interviews | 01/09/2026 |
5 | Institutional investors own a significant stake of 38 percent in Immatics N.V. | 01/15/2026 |
6 | Immatics N.V. Receives Average Recommendation of Moderate Buy from Analysts - MarketBeat | 02/02/2026 |
7 | Immatics Sees Strong Trading Volume - Should You Buy - MarketBeat | 02/10/2026 |
| Begin Period Cash Flow | 218.5 M | |
| Total Cashflows From Investing Activities | -152.4 M |
Immatics Relative Risk vs. Return Landscape
If you would invest 1,032 in Immatics NV on November 18, 2025 and sell it today you would lose (45.00) from holding Immatics NV or give up 4.36% of portfolio value over 90 days. Immatics NV is currently generating 0.0194% in daily expected returns and assumes 4.3206% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Immatics, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Immatics Target Price Odds to finish over Current Price
The tendency of Immatics Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.87 | 90 days | 9.87 | about 59.67 |
Based on a normal probability distribution, the odds of Immatics to move above the current price in 90 days from now is about 59.67 (This Immatics NV probability density function shows the probability of Immatics Stock to fall within a particular range of prices over 90 days) .
Immatics Price Density |
| Price |
Predictive Modules for Immatics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Immatics NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Immatics' 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.
Immatics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Immatics is not an exception. The market had few large corrections towards the Immatics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Immatics NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Immatics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | 0.04 |
Immatics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Immatics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Immatics NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Immatics NV had very high historical volatility over the last 90 days | |
| Immatics NV currently holds about 324.38 M in cash with (158.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.0. | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Immatics Sees Strong Trading Volume - Should You Buy - MarketBeat |
Immatics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Immatics Stock often depends not only on the future outlook of the current and potential Immatics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Immatics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 106.8 M | |
| Cash And Short Term Investments | 604.5 M |
Immatics Fundamentals Growth
Immatics Stock prices reflect investors' perceptions of the future prospects and financial health of Immatics, and Immatics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Immatics Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (1.42) % | ||||
| Operating Margin | (10.53) % | ||||
| Current Valuation | 827.33 M | ||||
| Shares Outstanding | 134.06 M | ||||
| Price To Earning | 44.61 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 15.56 X | ||||
| Revenue | 155.84 M | ||||
| Gross Profit | (91.28 M) | ||||
| EBITDA | 34.46 M | ||||
| Net Income | 15.22 M | ||||
| Cash And Equivalents | 324.38 M | ||||
| Cash Per Share | 5.00 X | ||||
| Total Debt | 16.2 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.95 X | ||||
| Book Value Per Share | 4.07 X | ||||
| Cash Flow From Operations | (158.03 M) | ||||
| Earnings Per Share | (1.10) X | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 696.15 M | ||||
| Retained Earnings | (589.54 M) | ||||
| Working Capital | 561.57 M | ||||
About Immatics Performance
Evaluating Immatics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Immatics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Immatics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.17 | 11.69 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Immatics NV performance evaluation
Checking the ongoing alerts about Immatics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Immatics NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Immatics NV had very high historical volatility over the last 90 days | |
| Immatics NV currently holds about 324.38 M in cash with (158.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.0. | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Immatics Sees Strong Trading Volume - Should You Buy - MarketBeat |
- Analyzing Immatics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Immatics' stock is overvalued or undervalued compared to its peers.
- Examining Immatics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Immatics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Immatics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Immatics' stock. These opinions can provide insight into Immatics' potential for growth and whether the stock is currently undervalued or overvalued.
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.