Natera Inc Stock Performance
| NTRA Stock | USD 150.87 4.59 3.14% |
The company secures a Beta (Market Risk) of 1.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Natera will likely underperform. At this point, Natera Inc has a negative expected return of -0.0918%. Please make sure to verify Natera's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Natera Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Natera Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Natera is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 3.14 | Five Day Return 4.55 | Year To Date Return (6.06) | Ten Year Return 738.17 | All Time Return 738.17 |
1 | Disposition of 496 shares by Sheena Jonathan of Natera at 168.023 subject to Rule 16b-3 | 12/18/2024 |
2 | Disposition of 125 shares by Moshkevich Solomon of Natera subject to Rule 16b-3 | 12/19/2024 |
3 | Acquisition by Moshkevich Solomon of 1675 shares of Natera subject to Rule 16b-3 | 12/20/2024 |
4 | Disposition of tradable shares by Moshkevich Solomon of Natera subject to Rule 16b-3 | 12/23/2024 |
5 | Acquisition by Moshkevich Solomon of 3044 shares of Natera subject to Rule 16b-3 | 12/26/2024 |
6 | Disposition of 6223 shares by Rabinowitz Daniel of Natera at 175.3015 subject to Rule 16b-3 | 01/08/2025 |
7 | Disposition of 24348 shares by Brophy Michael Burkes of Natera subject to Rule 16b-3 | 01/16/2025 |
8 | Disposition of 495 shares by Brophy Michael Burkes of Natera at 171.09 subject to Rule 16b-3 | 01/23/2025 |
9 | Disposition of 259 shares by Brophy Michael Burkes of Natera at 172.4405 subject to Rule 16b-3 | 01/24/2025 |
10 | Disposition of 1442 shares by Brophy Michael Burkes of Natera at 161.87 subject to Rule 16b-3 | 01/27/2025 |
11 | Natera, Inc. Among Top Stocks to Buy of Joe DiMennas Portfolio | 02/24/2025 |
12 | Natera Reports Fourth Quarter and Full Year 2024 Financial Results | 02/27/2025 |
13 | Jag Capital Management LLC Sells 72,305 Shares of Natera, Inc. | 03/04/2025 |
14 | Disposition of 900 shares by Steven Chapman of Natera at 145.42 subject to Rule 16b-3 | 03/05/2025 |
15 | Insider Trading | 03/06/2025 |
16 | Natera Reports Q4 Earnings What Key Metrics Have to Say | 03/07/2025 |
17 | Natera Announces Enrollment of First Patients in the HEROES Clinical Trial in Metastatic HER2 Breast Cancer | 03/10/2025 |
18 | Why Is Natera Stock Soaring Today | 03/11/2025 |
19 | Disposition of 4000 shares by Marcus Gail Boxer of Natera at 7.86 subject to Rule 16b-3 | 03/12/2025 |
20 | Natera Raised to Hold at StockNews.com | 03/13/2025 |
21 | New Additions to Bloomberg US Large Cap Equity Index Unveiled Following Semi-Annual Reconstitution | 03/17/2025 |
| Begin Period Cash Flow | 642.1 M |
Natera |
Natera Relative Risk vs. Return Landscape
If you would invest 15,809 in Natera Inc on December 19, 2024 and sell it today you would lose (1,181) from holding Natera Inc or give up 7.47% of portfolio value over 90 days. Natera Inc is currently does not generate positive expected returns and assumes 2.7557% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Natera, and 99% 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 = -0.0333
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NTRA |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Natera is not performing at its full potential. However, 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 Natera 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 | -0.19 | ||||
| Return On Asset | -0.0896 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 18.99 B | ||||
| Shares Outstanding | 135.19 M | ||||
| Price To Earning | (4.74) X | ||||
| Price To Book | 16.54 X | ||||
| Price To Sales | 11.89 X | ||||
| Revenue | 1.7 B | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | (148.08 M) | ||||
| Net Income | (190.43 M) | ||||
| Cash And Equivalents | 638.65 M | ||||
| Cash Per Share | 6.59 X | ||||
| Total Debt | 187.12 M | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 3.58 X | ||||
| Book Value Per Share | 9.01 X | ||||
| Cash Flow From Operations | 135.66 M | ||||
| Earnings Per Share | (1.54) X | ||||
| Market Capitalization | 20.18 B | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | (2.57 B) | ||||
| Working Capital | 1.03 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.24 | 40.41 | |
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.17) | (0.18) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.16) | (0.15) |
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 generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.7 B. Net Loss for the year was (190.43 M) with profit before overhead, payroll, taxes, and interest of 1.02 B. | |
| Natera Inc has a frail financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: New Additions to Bloomberg US Large Cap Equity Index Unveiled Following Semi-Annual Reconstitution |
- 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.
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