Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Immatics N.V’s current trading price is -61.55% away from its 52-week high, while its distance from the 52-week low is 30.42%. The stock’s price range over this period has fluctuated between $4.06 and $13.77. The company, operating within the financial sector, had a trading volume of approximately 1.15 million for the day, which was noticeably higher than the average daily share volume of 0.99 million over the last 3 months.
Immatics N.V’s market performance has been unstable in recent times. The company’s stock hit a 1-year high of $13.77 on 06/06/24 and a low of $4.06 for the same time frame on 03/04/25.
Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis
Immatics N.V (IMTX) has experienced a quarterly decline of -27.17% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 631.99M and boasts a workforce of 343 employees.
Analyzing Trading Volume and Moving Average Trends
Based on Barchart.com data, the company’s moving average over the 100-day period was 6.59, with a change in price of -4.03. Similarly, Immatics N.V recorded 820,957 in trading volume during the last 100 days, posting a change of -43.06%.
Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis
The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for IMTX stands at 0.08. Similarly, the long-term debt-to-equity ratio is also 0.03.
IMTX Stock Stochastic Average
Today’s raw stochastic average for Immatics N.V over the last 50 days is 37.80%.This indicates a decrease from the raw stochastic average of the past 20 days, which was 80.89%. Moreover, the company’s Stochastic %K and %D values for the last 20 days were 92.60% and 85.95%, respectively.
IMTX Stock Price Performance Analysis
The stock price performance over the year has been a mixed bag, resulting in a range of outlooks from optimistic to pessimistic depending on the observer. The metric has seen a significant loss of -25.53% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -56.49%. Over the past 30 days, the price of IMTX has fallen by 11.01%. And in the last five days, it has surged by 17.15%.
