Immatics Nv Stock Performance
| IMTX Stock | USD 10.60 0.40 3.92% |
Immatics holds a performance score of 19 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.23, 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. Use Immatics NV maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Immatics NV.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Immatics NV are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Immatics showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.92 | Five Day Return 1.53 | Year To Date Return 42.86 | Ten Year Return 10.42 | All Time Return 10.42 |
1 | EPS Watch Does Immatics NV stock have upside surprise potential - 2025 Fundamental Recap Target Return Focused Picks - | 09/17/2025 |
2 | Can Immatics N.V. stock rebound after recent weakness - Quarterly Risk Review Weekly Stock Breakout Alerts - newser.com | 10/13/2025 |
3 | Can Immatics N.V. stock rebound after recent weakness - 2025 Stock Rankings Expert Curated Trade Setups - newser.com | 10/30/2025 |
4 | Beam Therapeutics Inc. Reports Q3 Loss, Lags Revenue Estimates | 11/04/2025 |
5 | Evaluating Immatics Valuation After Recent Stock Momentum and Sector Comparisons | 11/07/2025 |
6 | Opus Genetics, Inc. Reports Q3 Loss, Beats Revenue Estimates | 11/12/2025 |
7 | Can Immatics TCR Bispecifics Reveal Shape the Future of Its Innovation Strategy | 11/13/2025 |
8 | Immatics GAAP EPS of -0.42 | 11/17/2025 |
9 | Company News for Nov 18, 2025 | 11/18/2025 |
10 | FY2025 EPS Estimates for Immatics Increased by Analyst | 11/20/2025 |
11 | Immatics Valuation Spotlight After Q3 Net Loss Expands | 11/24/2025 |
| 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 535.00 in Immatics NV on August 26, 2025 and sell it today you would earn a total of 525.00 from holding Immatics NV or generate 98.13% return on investment over 90 days. Immatics NV is currently generating 1.1886% in daily expected returns and assumes 4.8946% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Immatics, and 77% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Immatics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Immatics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Immatics NV, and traders can use it to determine the average amount a Immatics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2428
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Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Immatics is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Immatics by adding it to a well-diversified portfolio.
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 | 763.14 M | ||||
| Shares Outstanding | 121.56 M | ||||
| Price To Earning | 44.61 X | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 14.63 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 | 3.43 X | ||||
| Cash Flow From Operations | (158.03 M) | ||||
| Earnings Per Share | (1.07) X | ||||
| Market Capitalization | 1.24 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 appears to be risky and price may revert if volatility continues | |
| 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 77.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Immatics Valuation Spotlight After Q3 Net Loss Expands |
- 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.