Disposition of 1767 shares by Chapman Rowan E of Natera at 170.2367 subject to Rule 16b-3

NTRA Stock  USD 160.26  0.62  0.39%   
About 58% 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.
  
Filed transaction by Natera Inc Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 1767 common stock at 170.2367 of Natera by Chapman Rowan E on 10th of December 2024. This event was filed by Natera Inc with SEC on 2024-12-10. Statement of changes in beneficial ownership - SEC Form 4

Natera Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Natera can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Operating Margin

Operating Margin Comparative Analysis

Natera is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

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

NEOGNeogen   1.72   
0%
27.0%
DRIODarioHealth Corp   1.45   
0%
23.0%
ILMNIllumina   0.23   
0%
3.0%
EXASEXACT Sciences   0.12   
0%
1.0%
QGENQiagen NV   0.04   
1.0%
0%
CSTLCastle Biosciences   1.00   
16.0%
0%
SERASera Prognostics   1.23   
19.0%
0%
CDNACaredx   1.63   
26.0%
0%
TWSTTwist Bioscience   2.15   
34.0%
0%
NEONeoGenomics   2.60   
41.0%
0%
GHGuardant Health   2.96   
47.0%
0%
PSNLPersonalis   6.23   
100.0%
0%

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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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