Disposition of 5492 shares by Matthew Rabinowitz of Natera at 89.4035 subject to Rule 16b-3
| NTRA Stock | USD 158.36 10.14 6.02% |
About 61% of Natera's investor base is looking to short. The analysis of the overall investor sentiment regarding Natera Inc suggests that many traders are alarmed. The current market sentiment, together with Natera's historical and current headlines, can help investors time the market. In addition, many technical investors use Natera Inc stock news signals to limit their universe of possible portfolio assets.
Natera |
Filed transaction by Natera Inc Director, Officer: Executive Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Natera Fundamental Analysis
We analyze Natera'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 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.
Cash Per Share
Cash Per Share Comparative Analysis
Natera is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Natera Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Natera stock to make a market-neutral strategy. Peer analysis of Natera could also be used in its relative valuation, which is a method of valuing Natera by comparing valuation metrics with similar companies.
Peers
Natera Related Equities
| DRIO | DarioHealth Corp | 6.15 | ||||
| TWST | Twist Bioscience | 3.68 | ||||
| EXAS | EXACT Sciences | 2.58 | ||||
| PSNL | Personalis | 2.30 | ||||
| NEO | NeoGenomics | 1.65 | ||||
| QGEN | Qiagen NV | 0.22 | ||||
| NEOG | Neogen | 0.34 | ||||
| ILMN | Illumina | 0.51 | ||||
| CSTL | Castle Biosciences | 0.60 | ||||
| GH | Guardant Health | 1.74 | ||||
| SERA | Sera Prognostics | 2.73 | ||||
| CDNA | Caredx | 2.81 |
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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