Natera Inc Stock Analysis
| NTRA Stock | USD 168.02 1.46 0.88% |
Natera Inc is fairly valued with Real Value of 166.48 and Hype Value of 167.63. The main objective of Natera stock analysis is to determine its intrinsic value, which is an estimate of what Natera Inc is worth, separate from its market price. There are two main types of Natera's stock analysis: fundamental analysis and technical analysis.
The Natera stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Natera's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natera Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Natera Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.92. Natera Inc had not issued any dividends in recent years. Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. Natera, Inc. was founded in 2003 and is based in Austin, Texas. Natera operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 2670 people. To find out more about Natera Inc contact Steven Chapman at 650 980 9190 or learn more at https://www.natera.com.Natera Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Natera's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Natera Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the previous year's revenue of 1.7 B. Net Loss for the year was (190.43 M) with profit before overhead, payroll, taxes, and interest of 1.23 B. | |
| Natera Inc has a frail financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors |
Natera Inc Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Natera previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Natera Thematic Classifications
In addition to having Natera stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HealthcareUSA Equities from Healthcare industry as classified by Fama & French |
Natera Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.06 B.Natera Profitablity
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.Technical Drivers
As of the 8th of September, Natera secures the Risk Adjusted Performance of 0.0206, mean deviation of 1.67, and Downside Deviation of 2.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natera Inc, as well as the relationship between them.Natera Inc Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Exponential Moving Average is calculated by weighting recent values of Natera Inc more heavily than older values.
Natera Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Natera insiders, such as employees or executives, is commonly permitted as long as it does not rely on Natera's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Natera insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Natera Outstanding Bonds
Natera issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Natera Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Natera bonds can be classified according to their maturity, which is the date when Natera Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Natera Predictive Daily Indicators
Natera intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Natera stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Natera Forecast Models
Natera's time-series forecasting models are one of many Natera's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Natera's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Natera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Natera prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Natera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Natera. By using and applying Natera Stock analysis, traders can create a robust methodology for identifying Natera entry and exit points for their positions.
Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. Natera, Inc. was founded in 2003 and is based in Austin, Texas. Natera operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 2670 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Natera to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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