Natera Inc Stock Analysis

Natera Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.43. 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

Natera Inc Upcoming and Recent Events

Natera Largest EPS Surprises

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Natera Environmental, Social, and Governance (ESG) Scores

Natera Stock Institutional Investors

Note, although Natera's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Natera Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.9 B.

Natera Profitablity

The company has Profit Margin (PM) of (0.21) %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

Natera Inc has return on total asset (ROA) of (0.1418) % which means that it has lost $0.1418 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4078) %, meaning that it created substantial loss on money invested by shareholders. Natera's management efficiency ratios could be used to measure how well Natera manages its routine affairs as well as how well it operates its assets and liabilities. As of October 22, 2024, Return On Tangible Assets is expected to decline to -0.31. In addition to that, Return On Capital Employed is expected to decline to -0.41. 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 208.5 M, whereas Intangible Assets are forecasted to decline to about 1.8 M.

Technical Drivers

As of the 22nd of October, Natera secures the Risk Adjusted Performance of 0.0746, mean deviation of 2.08, and Downside Deviation of 2.64. 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

Natera Inc Insider Trading Activities

Natera Outstanding Bonds

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Natera Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Natera analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Natera analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Natera Inc stock analysis indicators help investors evaluate how Natera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Natera shares will generate the highest return on investment. By understating and applying Natera stock analysis, traders can identify Natera position entry and exit signals to maximize returns.

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.