NASDAQ:NTRA - Natera, Inc.
$18.54
 $-0.77
-3.99%
4:00PM EDT
2019-04-18
Natera, Inc. is a diagnostics company. The Company is engaged in the discovery, development and commercialization of genetic testing services. It offers Panorama Non-Invasive Prenatal Test that screens for chromosomal abnormalities of a fetus with a blood draw from the mother; Horizon Carrier Screening to determine carrier status for a large number of severe genetic diseases that could be passed on to the carrier's children; Spectrum Pre-implantation Genetic Screening and Spectrum Pre-implantation Genetic Diagnosis to analyze chromosomal anomalies or inherited genetic conditions during an in vitro fertilization cycle to select embryos with the probability of becoming healthy children; Anora Products of Conception test to analyze fetal chromosomes to understand the cause of miscarriage, and Non-Invasive Paternity Testing, to determine paternity by analyzing the fragments of fetal deoxyribonucleic acid in a pregnant mother's blood and a blood sample from the alleged father(s). Read more at  reuters.com
sector:  health care
industry:  biotechnology
the data below are updated and published after 9pm EDT each trading day
  NTRA     avg for
industry  
  avg for
sector  
42 stocks weight:  71. 97   199. 07   233. 87  
42 stocks rank:  2. 05 K 1. 43 K 1. 06 K
# analyst opinions:  6. 00   14. 48   14. 09  
mean recommendation:  1. 80   2. 09   2. 01  

quick ratio:  1. 90   5. 29   1. 92  
current ratio:  2. 11   5. 64   2. 40  

target price low:  23. 00   84. 50   115. 74  
target price avg:  24. 83   110. 73   137. 39  
target price high:  27. 00   136. 41   157. 80  
1-yr high:  28. 96   114. 11   138. 85  
last close:  18. 54   87. 56   116. 78  
50-day avg:  18. 08   95. 43   123. 53  
200-day avg:  19. 47   94. 13   121. 20  
1-yr low:  10. 95   72. 67   98. 41  
volume:  348. 36 K 2. 43 M 4. 85 M
50-day avg volume:  643. 40 K 2. 72 M 4. 97 M
200-day avg volume:  684. 79 K 2. 90 M 4. 58 M

1-day return:  -3. 99 % -0. 40 % 0. 07 %
this week return:  -8. 53 % -5. 72 % -4. 11 %
12-wk return:  36. 32 % 1. 78 % -0. 04 %
52-wk return:  91. 64 % 10. 81 % 14. 09 %

enterprise value (EV):  1. 28 B 51. 19 B 117. 96 B
market cap:  1. 17 B 43. 00 B 104. 52 B
EBITDA:  -106. 88 M 4. 45 B 8. 01 B
enterprise multiple (EV/EBITDA):  -11. 95   4. 34   13. 27  
enterprise/revenue (EV/R):  4. 96   68. 16   13. 68  
total revenue:  257. 65 M 10. 61 B 38. 24 B
total debt:  123. 51 M 12. 22 B 16. 66 B
debt/equity:  384. 02   46. 86   89. 46  
net income (common):  -128. 15 M 2. 20 B 4. 21 B

shares outstanding:  63. 13 M 570. 91 M 1. 24 B
shares:  51. 54 M 571. 02 M 1. 23 B
shares short:  2. 28 M 9. 93 M 16. 79 M
shares short prior month:  2. 39 M 9. 96 M 16. 58 M
short ratio:  3. 32   5. 31   3. 30  
short % of float:  6. 93 % 5. 81 % 2. 61 %
total cash/share:  2. 45   11. 13   9. 30  
total cash:  153. 87 M 6. 70 B 7. 10 B
free cash flow:  -75. 53 M 3. 58 B 4. 74 B
operating cash flow:  -70. 58 M 4. 14 B 6. 32 B

book value:  0. 52   12. 76   26. 84  
price/book:  35. 79   3. 08   -1. 74  
operating margins:  -43. 89 % -721. 97 % -88. 82 %
EBITDA margins:  -41. 48 % 10. 94 % 22. 54 %
profit margins:  -49. 74 % 7. 81 % 10. 60 %
gross margins:  35. 55 % 37. 02 % 55. 68 %

1-yr max volatility:  19. 09 % --- ---
1-yr mean volatility:  0. 30 % 0. 03 % 0. 04 %

1-yr EPS:  -2. 22   2. 39   4. 08  
forward EPS:  -1. 73   3. 97   7. 14  
P/E:  -8. 35   13. 59   22. 83  
forward P/E:  -11. 72   -20. 05   14. 49  
PE/G:  -0. 29   -1. 46   1. 68  
growth:  28. 70 % 126. 81 % 29. 29 %
earnings high:  -0. 52   1. 02   1. 63  
earnings avg:  -0. 60   0. 76   1. 51  
earnings low:  -0. 67   0. 47   1. 39  
revenue high:  68. 00 M 2. 68 B 10. 71 B
revenue avg:  65. 49 M 2. 59 B 10. 49 B
revenue low:  63. 00 M 2. 49 B 10. 25 B
return on assets:  -29. 28 % -2. 80 % 5. 29 %
return on equity:  -445. 14 % -18. 52 % 7. 38 %
revenue growth:  28. 70 % 92. 55 % 19. 15 %
revenue/share:  4. 45   13. 27   55. 24  

beta (1yr vs S&P500):  1. 91   1. 24   0. 93  
sharpe (1yr):  1. 10   0. 29   0. 60  

held % insiders:  5. 56 % 6. 38 % 3. 38 %
held % institutions:  93. 01 % 78. 60 % 68. 65 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-19 : NTRA
.    + 2.086 =         2.086 :: INITIAL WEIGHT
.   + 52.264 =         54.35 :: inverse volume-to-price addition
.   + 37.085 =        91.436 :: spline projection addition
.    x 3.655 =        334.21 :: 13 weeks' performance factor
.    x 1.701 =       568.463 :: one-year gains+dividend factor
.    x 1.432 =       814.053 :: industry recommendation factor
.    x 2.433 =      1980.742 :: symbol recommendation factor
.    x 1.073 =      2124.815 :: EV/R factor
.    x 0.997 =      2118.594 :: return on assets factor
.    x 0.955 =      2024.286 :: return on equity factor
.    x 2.356 =      4768.281 :: revenue growth factor
.    x 2.374 =     11320.922 :: current ratio factor
.    x 1.434 =     16234.545 :: quick ratio factor
.    x 1.141 =     18518.805 :: short ratio factor
.    x 2.533 =      46905.78 :: price-to-book factor
.    x 2.104 =     98690.913 :: debt-to-equity factor
.    x 1.017 =    100380.521 :: 5-day avg > 200-day avg
.    x 1.096 =    109982.774 :: 5-day avg > 50-day avg
.    x 2.018 =    221894.334 :: P/E weight
.    x 1.362 =    302118.624 :: PE/G factor
.    x 1.337 =    404027.603 :: beta factor
.    x 1.097 =    443148.696 :: sharpe factor
.    x 1.509 =    668908.553 :: target low factor
.    x 1.194 =     798780.68 :: target mean factor
.    x 1.068 =    852738.931 :: target high factor
.    x 1.312 =   1118493.642 :: industry 2-weeks return factor
.    x 0.901 =   1007358.331 :: "drift" penalty 4 days ago
.    x 0.925 =    931551.778 :: "drift" penalty 5 days ago
.      x 1.0 =    931212.203 :: overall "drift" factor
.    x 0.809 =    753465.797 :: largest single-day jump factor
.     x 1.01 =    760978.133 :: mean volatility factor
.    x 1.097 =     834742.43 :: 42-day mean volatility factor
.      x 1.0 =    834607.872 :: factor hist industry gain for week 15
.   cubeRoot =        94.152 :: reduced to standardize
.   - 22.182 =        71.969 :: add/subtract for performance
.                     71.969 :: FINAL WEIGHT for NASDAQ:NTRA


 


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