Natera Inc Stock Performance
| NTRA Stock | USD 158.36 10.14 6.02% |
On a scale of 0 to 100, Natera holds a performance score of 11. The company secures a Beta (Market Risk) of -0.0137, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Natera are expected to decrease at a much lower rate. During the bear market, Natera is likely to outperform the market. Please check Natera's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Natera's current price movements will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Natera Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Natera sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 466.1 M |
Natera |
Natera Relative Risk vs. Return Landscape
If you would invest 12,050 in Natera Inc on October 20, 2024 and sell it today you would earn a total of 3,786 from holding Natera Inc or generate 31.42% return on investment over 90 days. Natera Inc is currently generating 0.5089% in daily expected returns and assumes 3.5717% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Natera, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Natera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natera Inc, and traders can use it to determine the average amount a Natera's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1425
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NTRA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Natera is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Natera by adding it to a well-diversified portfolio.
Natera Fundamentals Growth
Natera Stock prices reflect investors' perceptions of the future prospects and financial health of Natera, and Natera fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Natera Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0996 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 21.8 B | ||||
| Shares Outstanding | 132.02 M | ||||
| Price To Earning | (4.74) X | ||||
| Price To Book | 25.32 X | ||||
| Price To Sales | 14.52 X | ||||
| Revenue | 1.08 B | ||||
| EBITDA | (383.28 M) | ||||
| Cash And Equivalents | 638.65 M | ||||
| Cash Per Share | 6.59 X | ||||
| Total Debt | 441.99 M | ||||
| Debt To Equity | 0.90 % | ||||
| Book Value Per Share | 7.08 X | ||||
| Cash Flow From Operations | (246.96 M) | ||||
| Earnings Per Share | (1.75) X | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | (2.38 B) | ||||
| Current Asset | 250.73 M | ||||
| Current Liabilities | 80.47 M | ||||
About Natera Performance
By analyzing Natera's fundamental ratios, stakeholders can gain valuable insights into Natera's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Natera has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Natera has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Natera Inc performance evaluation
Checking the ongoing alerts about Natera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natera Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natera Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.08 B. Net Loss for the year was (434.8 M) with profit before overhead, payroll, taxes, and interest of 883.38 M. | |
| Natera Inc currently holds about 638.65 M in cash with (246.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.59. | |
| Natera Inc has a frail financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing Natera's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Natera's stock is overvalued or undervalued compared to its peers.
- Examining Natera's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Natera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natera's stock. These opinions can provide insight into Natera's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |