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Analysis of [NTRA] Natera Inc
Data updated 2024-Jul-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jul-26 Friday
Open | $102.18 | High | $104.58 +2.35% |
---|---|---|---|
Close | $102.68 | Low | $101.16 -1.00% |
Volume | 639 Thousand 0.90x | Volatility | 3.38% |
Change |
+$0.53
+0.52%
|
Streak | ↑ 1 days +0.52% |
20d SMA | $108.58 -5.4% | 50d SMA | $108.92 -5.7% | 100d SMA | $100.89 +1.8% | 200d SMA | $79.69 +28.9% |
RSI | 40 | MACD | -0.99 | ADX | 21.3 | Stochastic Oscillator | 28.3 36.1 |
CCI | -142.4 | ATR | 4.01 | OBV | 59.1 Million | Chaikin A/D | 67.3 Million |
Market Cap | 11.1 B | PEG Ratio | Trailing P/E | Forward P/E | |||
Price/Sales (ttm) | 9.76 | Price/Book (mrq) | 14.5 | EV/Revenue (ttm) | 9.85 | EV/EBITDA (ttm) | -26.8 |
% Held by Insiders | 4.14% | % Held by Institutions | 95.85% | Shares Short | 7.95 M | Shares Short (prior month) | 7.83 M |
Short Ratio | 4.92 | Short % of Outstanding | 6.58% | Short % of Float | 6.83% | Shares Short Change (mom) | +1.5% |
Revenue/Share (ttm) | $9.41 | Profit Margin (ttm) | -40.16% | Operating Margin (ttm) | -27.17% | EBITDA (ttm) | -425 M |
Diluted EPS (ttm) | $-3.78 | Current Ratio (mrq) | 4.1 | Return on Assets (ttm) | -19.67% | Return on Equity (ttm) | -59.11% |
Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 43.20% | Operating Cash Flow (ttm) | -247 M | Free Cash Flow (ttm) | -183 M | |
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Daily Performance for Natera Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Natera Inc up to close of 2024-Jul-26 at $102.68
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-3.11%
|
-6.0%
|
+1.5%
|
7.9%
|
-1.8%
|
-1.5%
|
0.90x
|
02 Trailing 10-days
|
|
-7.99%
|
-10.6%
|
+3.5%
|
15.8%
|
-3.8%
|
-3.0%
|
1.20x
|
03 Trailing 20-days
|
|
-6.66%
|
-10.6%
|
+3.5%
|
15.8%
|
-5.4%
|
-4.4%
|
1.16x
|
04 Trailing 30-days
|
|
-8.81%
|
-10.6%
|
+3.5%
|
15.8%
|
-5.7%
|
-4.6%
|
1.11x
|
05 Trailing 50-days
|
|
-2.69%
|
-12.4%
|
+3.5%
|
18.2%
|
-5.7%
|
-3.3%
|
0.89x
|
06 Trailing 100-days
|
|
+13.82%
|
-12.4%
|
+23.5%
|
41.0%
|
+1.8%
|
+3.7%
|
0.94x
|
07 Trailing 200-days
|
|
+138.74%
|
-12.4%
|
+178.3%
|
217.7%
|
+28.9%
|
+19.1%
|
1.02x
|
08 Month-to-date
|
|
-5.18%
|
-10.6%
|
+3.5%
|
15.8%
|
|
|
|
09 Quarter-to-date
|
|
-5.18%
|
-10.6%
|
+3.5%
|
15.8%
|
|
|
|
10 Year-to-date
|
|
+63.92%
|
-12.4%
|
+75.4%
|
100.3%
|
|
|
|
11 Trailing 52-weeks
|
|
+126.57%
|
-12.4%
|
+178.3%
|
217.7%
|
|
|
|
2-week Performance Benchmarks for Natera Inc:
Related to Natera Inc
Information for Natera Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Jul-26 on Google
SEC Reports : Quarterly reports around 2024-Jul-26 on SEC Edgar
Compare Natera Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Natera Inc
Industry : Biotechnology industry performance which includes Natera Inc