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IMCR (NASDAQ) 株価分析 | IMMUNOCORE HOLDINGS LTD – Deepscope
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IMCR 株価分析 — IMMUNOCORE HOLDINGS LTD (Healthcare >> Biotechnology)

IMCR に関するよくある質問

IMCRのPER(株価収益率)は?

IMMUNOCORE HOLDINGS LTD(IMCR)は現在PER 125.24倍で取引されています。

IMCRのROE(自己資本利益率)は?

IMMUNOCORE HOLDINGS LTDのROEは-4.78%です。

IMCRの配当利回りは?

IMMUNOCORE HOLDINGS LTDの配当利回りは0.00%です。

IMCRの品質スコア(Quality Score)は?

当社のAIはIMCRの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

IMCRは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

IMCRはどのセクターに属しますか?

IMMUNOCORE HOLDINGS LTDはHealthcare >> Biotechnologyセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

IMCR AI Analysis Summary

Our AI summary for IMCR: IMMUNOCORE HOLDINGS LTD (NASDAQ), Healthcare >> Biotechnology sector. The stock currently trades at a P/E of 125.24, ROE of -4.78%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

IMCR

IMMUNOCORE HOLDINGS LTD
USD 33.81
-0.06 (-0.18%) Day Change
125.24
P/E
1.01
D/E
-4.8%
ROE
-1.8%
ROA
0.00%
Div Yield
-7.46
PEG
USD 33.81
Price
-0.06 (-0.18%)
Day Change
NEWS SCORE: 98

IMCR, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) but テクニカルスコアは ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 39%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 33.81
  PBV / Sector
4.38 / 5.20
  Earning Per Share -0.37
  PE / Sector
125.24 / 19.97
  PEG or PE/Growth / Sector
-7.46 / 1.22
  Average 1M Daily Value
19.00 M
GREAT
  Average 1W Daily Value
11.49 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 43%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 54%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-4.88 / 98.71
  NPM Average (%) / Sector
-16.50 / -1,721.76
  NPM Change Average (%) / Sector
-35.82 / 5,211.62
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-1.76 / 27.02
  ROA Average (%) / Sector
-4.77 / -368.17
  ROA Change Average (%) / Sector
-30.97 / 5,404.12
  ROE (%) / Sector
-4.78 / 3.47
  ROE Average (%) / Sector
-9.54 / 6.51
  ROE Change Average (%) / Sector
-20.47 / 2,128.13
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.04
  Dividend Average (%) / Sector
N/A / 17.04
  Dividend Change Average (%) / Sector
N/A / -1.75
登録情報
X
  Analyze Date 2026-08-01 08:00:00
  Symbol IMCR
  Name IMMUNOCORE HOLDINGS LTD
  Sector Healthcare >> Biotechnology
  Market NASDAQ
  Listed Shares 50.87 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,722.82 / 9,903.94
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 92 Park Drive, Abingdon, United Kingdom, OX14 4RY

Phone: 44 12 3543 8600

Website: https://www.immunocore.com

Employees: 524

Sector: Healthcare >> Biotechnology

Description: Immunocore Holdings plc, together with its subsidiaries, engages in the development and commercialization of immunomodulating medicines for patients with cancer, infectious diseases, and autoimmune disease in the United States, Europe, and internationally. The company offers KIMMTRAK for the treatment of unresectable or metastatic uveal melanoma. It also develops oncology programs, including tebentafusp which is in Phase 3 clinical trial for the treatment of advanced cutaneous melanoma and adjuvant uveal melanoma; brenetafusp which is in Phase 3 clinical trial for the treatment of first-line advanced cutaneous melanoma and in Phase 1/2 clinical trial for the treatment of various tumor types; IMC-R117C which is in Phase 1/2 clinical trial for the treatment of advanced solid tumors, such as colorectal cancer; and IMC-P115C which is in Phase 1 clinical trial for patients with tumors that express PRAME. In addition, the company is involved in the development of IMC-M113V which is in Phase 1 clinical trial for a potential functional cure of human immunodeficiency virus; and IMC-I109V which is in Phase 1 clinical trial for a potential functional cure of hepatitis B virus. Further, it develops IMC-S118AI which is in pre-investigation stage for the treatment of type 1 diabetes; and IMC-U120AI which is in pre-investigation stage for the treatment of atopic dermatitis. The company was founded in 1999 and is headquartered in Abingdon, the United Kingdom.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
8
8
8
Buy
5
5
5
Hold
3
3
3
Sell
0
0
0
Strong Sell
1
1
1
Consensus
Buy 4.12
Buy 4.12
Buy 4.12
Target Price
USD 63.86
USD 63.49
USD 63.49

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Biotechnology

IMCR (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Healthcare › Biotechnology

同じ基準で分析・時価総額順

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IMCR
IMCR
USD 33.81 (-0.18%)
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