Disposition of 470 shares by Steven Chapman of Natera at 161.4724 subject to Rule 16b-3
| NTRA Stock | USD 206.72 0.09 0.04% |
About 53% of Natera's investor base is interested to short. The analysis of the overall investor sentiment regarding Natera Inc suggests that many traders are impartial. The current market sentiment, together with Natera's historical and current headlines, can help investors time the market. In addition, many technical investors use Natera Inc stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Natera Inc Director, Officer: Ceo And President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Natera Fundamental Analysis
We analyze Natera's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natera based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Natera is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Natera Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Natera stock to make a market-neutral strategy. Peer analysis of Natera could also be used in its relative valuation, which is a method of valuing Natera by comparing valuation metrics with similar companies.
Peers
Natera Related Equities
| DXCM | DexCom | 6.00 | ||||
| PHG | Koninklijke Philips | 3.82 | ||||
| TEVA | Teva Pharma | 3.59 | ||||
| IQV | IQVIA Holdings | 2.57 | ||||
| WAT | Waters | 2.54 | ||||
| DGX | Quest Diagnostics | 2.46 | ||||
| BNTX | BioNTech | 1.87 | ||||
| STE | STERIS Plc | 1.02 | ||||
| MTD | Mettler Toledo | 0.87 | ||||
| ILMN | Illumina | 0.72 |
Complementary Tools for Natera Stock analysis
When running Natera's price analysis, check to measure Natera's 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 Natera is operating at the current time. Most of Natera's value examination focuses on studying past and present price action to predict the probability of Natera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natera's price. Additionally, you may evaluate how the addition of Natera to your portfolios can decrease your overall portfolio volatility.
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