NTRA:NGS-Natera Inc. (USD)

EQUITY | Diagnostics & Research | Nasdaq Global Select

Last Closing

USD 160.26

Change

0.00 (0.00)%

Market Cap

USD 0.67B

Volume

0.68M

Analyst Target

USD 56.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Natera Inc is a diagnostics company with proprietary molecular and bioinformatics technology that it is deploying to change the management of genetic disease.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

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SHC Sotera Health Co

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VCYT Veracyte Inc

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TWST Twist Bioscience Corp

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USD 2.85B

ETFs Containing NTRA

CURG:LSE VanEck Genomics and Healt.. 6.04 % 0.00 %

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USD 5.35M
GNOG:LSE Global X Genomics & Biote.. 5.72 % 0.00 %

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USD 9.55M
GN0M:XETRA Global X Genomics & Biote.. 5.55 % 0.00 %

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USD 7.05M
GNOM:SW Global X Genomics & Biote.. 5.55 % 0.00 %

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USD 9.45M
EKG First Trust Nasdaq Lux Di.. 5.25 % 0.00 %

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USD 2.66M
ARCG:LSE ARK Genomic Revolution UC.. 5.09 % 0.00 %

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USD 4.85M
ARKG:LSE ARK Genomic Revolution UC.. 5.09 % 0.00 %

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USD 4.85M
CURE:XETRA VanEck Genomics and Healt.. 4.55 % 0.00 %

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BBH VanEck Biotech ETF 4.52 % 0.35 %

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USD 0.40B
PTH Invesco DWA Healthcare Mo.. 4.20 % 0.60 %

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USD 0.12B
WBIO:LSE WisdomTree BioRevolution .. 4.16 % 0.00 %

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USD 0.45M
WDNA WisdomTree BioRevolution .. 3.97 % 0.00 %

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USD 2.18M
WRNA:XETRA WisdomTree BioRevolution .. 3.87 % 0.00 %

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USD 2.77M
RJMG First Trust Exchange-Trad.. 3.34 % 0.00 %

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USD 0.01B
CURE:AU ETFS S&P Biotech ETF 3.33 % 0.00 %

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USD 0.04B
CDNA:CA CI Bio-Revolution Index E.. 2.83 % 0.00 %

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CAD 6.05M
XMLH:F Legal & General Ucits Etf.. 2.46 % 0.00 %

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USD 0.07B
DOCT:SW L&G Healthcare Breakthrou.. 2.46 % 0.00 %

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USD 0.06B
LABU Direxion Daily S&P Biotec.. 2.38 % 1.14 %

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USD 0.82B
WDNA:LSE WisdomTree BioRevolution .. 2.31 % 0.00 %

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2B78:F iShares Healthcare Innova.. 2.18 % 0.00 %

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HEAL:SW iShares Healthcare Innova.. 2.17 % 0.00 %

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DOCG:LSE L&G Healthcare Breakthrou.. 1.82 % 0.00 %

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USD 0.07B
DOCT:LSE L&G Healthcare Breakthrou.. 1.82 % 0.00 %

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USD 0.07B
EDGE:CA Evolve Innovation Index F.. 1.46 % 0.60 %

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CAD 0.04B
CVRT Calamos ETF Trust 0.99 % 0.00 %

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USD 0.01B
VBK Vanguard Small-Cap Growth.. 0.66 % 0.07 %

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USD 20.12B
STXM EA Series Trust 0.52 % 0.00 %

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USD 0.01B
FNX First Trust Mid Cap Core .. 0.46 % 0.62 %

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USD 1.26B
VISM:AU Vanguard MSCI Internation.. 0.24 % 0.00 %

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USD 0.29B
ARKG ARK Genomic Revolution ET.. 0.00 % 0.75 %

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USD 1.04B
FHH:CA First Trust AlphaDEX US H.. 0.00 % 0.77 %

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CAD 0.01B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

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USD 0.40B
FXH First Trust Health Care A.. 0.00 % 0.63 %

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USD 1.09B
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

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USD 0.32B
BTEC 0.00 % 0.42 %

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FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

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USD 0.63B
HTEC Robo Global® Healthcare .. 0.00 % 0.00 %

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USD 0.05B
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

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WSML:LSE iShares MSCI World Small .. 0.00 % 0.00 %

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IS0R:F iShares High Yield Corpor.. 0.00 % 0.00 %

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ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.83B
2B78:XETRA iShares Healthcare Innova.. 0.00 % 0.00 %

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USD 1.14B
IS0R:XETRA iShares $ High Yield Corp.. 0.00 % 0.00 %

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USD 2.71B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

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USD 3.82B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

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USD 0.83B
XMLH:XETRA L&G Healthcare Breakthrou.. 0.00 % 0.00 %

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USD 0.07B
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

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USD 1.89B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

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USD 0.07B
FHH-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

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CAD 0.01B
FBT:LSE First Trust Global Funds .. 0.00 % 0.00 %

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USD 8.11M
FBTU:LSE First Trust Global Funds .. 0.00 % 0.00 %

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USD 8.11M
ATFV Alger 35 ETF 0.00 % 0.00 %

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USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Diagnostics & Research) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 155.84% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 155.84% 94% A 95% A
Trailing 12 Months  
Capital Gain 155.84% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 155.84% 94% A 95% A
Trailing 5 Years  
Capital Gain 377.96% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 377.96% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 51.57% 79% B- 87% B+
Dividend Return 51.57% 77% C+ 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 93.55% 38% F 22% F
Risk Adjusted Return 55.13% 94% A 80% B-
Market Capitalization 0.67B 95% A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Diagnostics & Research) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 25.01 5% 6%
Price / Cash Flow Ratio -89.34 98% 97%
Price/Free Cash Flow Ratio -26.80 95% 94%
Management Effectiveness  
Return on Equity -25.82% 61% 41%
Return on Invested Capital -40.66% 51% 26%
Return on Assets -9.96% 58% 34%
Debt to Equity Ratio 36.97% 52% 49%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector