Natera Inc Stock Total Debt
| NTRA Stock | USD 164.39 2.87 1.72% |
Natera Inc fundamentals help investors to digest information that contributes to Natera's financial success or failures. It also enables traders to predict the movement of Natera Stock. The fundamental analysis module provides a way to measure Natera's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Natera stock.
As of November 26, 2024, Total Debt To Capitalization is expected to decline to 0.26. Natera | Total Debt |
Natera Inc Company Total Debt Analysis
Natera's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Natera Total Debt | 441.99 M |
Most of Natera's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Natera Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Natera Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Natera is extremely important. It helps to project a fair market value of Natera Stock properly, considering its historical fundamentals such as Total Debt. Since Natera's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Natera's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Natera's interrelated accounts and indicators.
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Natera Total Debt Historical Pattern
Today, most investors in Natera Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Natera's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Natera total debt as a starting point in their analysis.
Natera Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Natera Net Debt
Net Debt |
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Based on the latest financial disclosure, Natera Inc has a Total Debt of 441.99 M. This is 83.93% lower than that of the Biotechnology sector and 52.41% lower than that of the Health Care industry. The total debt for all United States stocks is 91.69% higher than that of the company.
Natera Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natera's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natera could also be used in its relative valuation, which is a method of valuing Natera by comparing valuation metrics of similar companies.Natera is currently under evaluation in total debt category among its peers.
Natera ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Natera's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Natera's managers, analysts, and investors.Environmental | Governance | Social |
Natera Institutional Holders
Institutional Holdings refers to the ownership stake in Natera that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Natera's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Natera's value.| Shares | Massachusetts Financial Services Company | 2024-09-30 | 2.5 M | Citadel Advisors Llc | 2024-09-30 | 2.3 M | Geode Capital Management, Llc | 2024-09-30 | 2.1 M | Kynam Capital Management, Lp | 2024-09-30 | 2 M | Alliancebernstein L.p. | 2024-06-30 | 1.9 M | Millennium Management Llc | 2024-06-30 | 1.7 M | Sofinnova Ventures | 2024-06-30 | 1.6 M | Lord, Abbett & Co Llc | 2024-09-30 | 1.5 M | American Century Companies Inc | 2024-09-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 11.4 M | Blackrock Inc | 2024-06-30 | 6.8 M |
Natera Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0996 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 21.26 B | ||||
| Shares Outstanding | 132.02 M | ||||
| Shares Owned By Insiders | 3.52 % | ||||
| Shares Owned By Institutions | 93.17 % | ||||
| Number Of Shares Shorted | 3.72 M | ||||
| Price To Earning | (4.74) X | ||||
| Price To Book | 24.70 X | ||||
| Price To Sales | 14.17 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 363.97 M | ||||
| EBITDA | (383.28 M) | ||||
| Net Income | (434.8 M) | ||||
| Cash And Equivalents | 638.65 M | ||||
| Cash Per Share | 6.59 X | ||||
| Total Debt | 441.99 M | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 3.58 X | ||||
| Book Value Per Share | 7.08 X | ||||
| Cash Flow From Operations | (246.96 M) | ||||
| Short Ratio | 3.86 X | ||||
| Earnings Per Share | (1.76) X | ||||
| Target Price | 162.3 | ||||
| Number Of Employees | 3.28 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 21.7 B | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | (2.38 B) | ||||
| Working Capital | 951.27 M | ||||
| Current Asset | 250.73 M | ||||
| Current Liabilities | 80.47 M | ||||
| Net Asset | 1.44 B |
About Natera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natera Inc'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 Inc 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.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Natera Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natera Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natera Inc Stock:Check out Natera Piotroski F Score and Natera Altman Z Score analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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. If investors know Natera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.76) | Revenue Per Share 12.589 | Quarterly Revenue Growth 0.639 | Return On Assets (0.1) | Return On Equity (0.26) |
The market value of Natera Inc is measured differently than its book value, which is the value of Natera that is recorded on the company's balance sheet. Investors also form their own opinion of Natera's value that differs from its market value or its book value, called intrinsic value, which is Natera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natera's market value can be influenced by many factors that don't directly affect Natera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.