Large gap with delayed quotes
|
Last quote
12/27/2024 -
17:20:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
7.13
+0.07
(
+0.99% )
|
7.10
|
2,300 |
7.13
|
400 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 11.10.2024.
Interest
Very weak
Very weak
Very weak interest since 04.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04.10.2024 at a price of 10.86.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 01.10.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-7.34%
-7.34%
The four week relative underperformance versus SP500 is 7.34%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.28%.
Mkt Cap in $bn
0.84
0.84
With a market capitalization <$2bn, IMMATICS is considered a small-cap stock.
G/PE Ratio
-6.24
-6.24
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-4.62
-4.62
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-28.82%
-28.82%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
75
75
For 1% of index variation, the stock varies on average by 0.75%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
1.14
1.14
The value at risk is estimated at USD 1.14. The risk is therefore 16.02%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023