Natera Competitors
| NTRA Stock | USD 207.84 4.62 2.17% |
Natera vs STERIS Plc Correlation
Weak diversification
The correlation between Natera Inc and STE is 0.36 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Natera Inc and STE in the same portfolio, assuming nothing else is changed.
Moving against Natera Stock
As of February 13, 2026, Return On Tangible Assets is expected to decline to -0.11. In addition to that, Return On Capital Employed is expected to decline to -0.2. At present, Natera's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 344 M, whereas Intangible Assets are forecasted to decline to about 1.8 M.Natera Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Natera and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Natera and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Natera Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Natera Stock performing well and Natera Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Natera's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MTD | 1.12 | (0.17) | 0.00 | (0.08) | 0.00 | 2.51 | 7.69 | |||
| WAT | 1.23 | (0.29) | 0.00 | (0.18) | 0.00 | 3.25 | 18.00 | |||
| BNTX | 1.80 | (0.04) | 0.00 | 0.04 | 2.47 | 3.41 | 16.07 | |||
| DGX | 1.17 | 0.21 | 0.13 | 1.14 | 0.95 | 2.75 | 6.29 | |||
| TEVA | 1.34 | 0.47 | 0.36 | 0.62 | 0.83 | 3.59 | 8.88 | |||
| PHG | 1.31 | 0.20 | 0.07 | 3.95 | 1.63 | 2.53 | 8.74 | |||
| ILMN | 1.82 | (0.09) | 0.00 | (0.36) | 0.00 | 3.85 | 15.59 | |||
| IQV | 1.64 | (0.42) | 0.00 | (0.19) | 0.00 | 3.30 | 15.97 | |||
| DXCM | 1.35 | 0.21 | 0.11 | 0.33 | 1.36 | 3.29 | 8.87 | |||
| STE | 1.01 | (0.19) | 0.00 | (0.10) | 0.00 | 1.79 | 10.43 |
Cross Equities Net Income Analysis
Compare Natera Inc and related stocks such as Mettler Toledo Inter, Waters, and BioNTech SE Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MTD | (65.9 M) | 269.5 M | 290.8 M | 306.1 M | 338.2 M | 352.8 M | 384.4 M | 376 M | 512.6 M | 561.1 M | 602.7 M | 769 M | 872.5 M | 788.8 M | 863.1 M | 869.2 M | 912.7 M |
| WAT | 2 M | 433 M | 461.4 M | 450 M | 431.6 M | 469.1 M | 521.5 M | 20.3 M | 593.8 M | 592.2 M | 521.6 M | 692.8 M | 707.8 M | 642.2 M | 637.8 M | 642.6 M | 373.6 M |
| BNTX | (85.7 M) | (85.7 M) | (85.7 M) | (85.7 M) | (85.7 M) | (85.7 M) | (85.7 M) | (85.7 M) | (48 M) | (179.1 M) | 15.2 M | 10.3 B | 9.4 B | 930.3 M | (665.3 M) | (765.1 M) | (726.8 M) |
| DGX | (626 M) | 470.6 M | 555.7 M | 849 M | 556 M | 709 M | 645 M | 772 M | 736 M | 858 M | 1.4 B | 2 B | 946 M | 854 M | 871 M | 992 M | 646.9 M |
| TEVA | 7.6 M | 2.8 B | 2 B | 1.3 B | 3.1 B | 1.6 B | 329 M | (16.3 B) | (2.1 B) | (999 M) | (4 B) | 417 M | (2.4 B) | (559 M) | (1.6 B) | 1.4 B | 1.5 B |
| PHG | 234.6 M | (1.3 B) | 226 M | 1.2 B | 415 M | 645 M | 1.4 B | 1.7 B | 1.1 B | 1.2 B | 1.2 B | 3.3 B | (1.6 B) | (466 M) | (702 M) | 895 M | 881.3 M |
| ILMN | (5.5 M) | 86.6 M | 151.3 M | 125.3 M | 353.4 M | 461.6 M | 462.6 M | 726 M | 826 M | 1 B | 656 M | 762 M | (4.4 B) | (1.2 B) | (1.2 B) | 850 M | 892.5 M |
| IQV | 160.6 M | 241.8 M | 177.5 M | 226.6 M | 356.4 M | 387.2 M | 115 M | 1.3 B | 259 M | 191 M | 279 M | 966 M | 1.1 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B |
| DXCM | (4 M) | (44.7 M) | (54.5 M) | (29.8 M) | (22.4 M) | (57.6 M) | (65.6 M) | (50.2 M) | (127.1 M) | 101.1 M | 493.6 M | 216.9 M | 341.2 M | 541.5 M | 576.2 M | 662.6 M | 695.8 M |
| STE | 2.5 M | 136.1 M | 160 M | 129.4 M | 135.1 M | 110.8 M | 110 M | 290.9 M | 304.1 M | 407.7 M | 397.4 M | 243.9 M | 107 M | 378.2 M | 614.6 M | 706.8 M | 742.2 M |
Natera Inc and related stocks such as Mettler Toledo Inter, Waters, and BioNTech SE Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Natera Inc financial statement analysis. It represents the amount of money remaining after all of Natera Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Natera Competitive Analysis
The better you understand Natera competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Natera's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Natera's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Natera Competition Performance Charts
Five steps to successful analysis of Natera Competition
Natera's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Natera Inc in relation to its competition. Natera's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Natera in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Natera's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Natera Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natera. Anticipated expansion of Natera directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Natera assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (2.29) | Revenue Per Share | Quarterly Revenue Growth 0.347 | Return On Assets | Return On Equity |
Understanding Natera Inc requires distinguishing between market price and book value, where the latter reflects Natera's accounting equity. The concept of intrinsic value - what Natera's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Natera's price substantially above or below its fundamental value.
It's important to distinguish between Natera's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natera should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Natera's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.