Large gap with delayed quotes
|
Last quote
07/03/2025
-
23:00:00
|
Bid
07/03/2025 -
18:59:59
|
Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
161.76
+0.19
(
+0.12% )
|
161.57
|
1,100 |
161.72
|
800 |
Analysis date: 01.07.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 17.06.2025.
Interest
Very weak
Very weak
One star since 01.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.06.2025 at a price of 163.76.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 25.04.2025.
4wk Rel Perf
-4.40%
-4.40%
The four-week dividend-adjusted underperformance versus SP500 is 4.40%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 03.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.31%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.49%.
Mkt Cap in $bn
23.07
23.07
With a market capitalization >$8bn, NATERA is considered a large-cap stock.
G/PE Ratio
0.53
0.53
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
880.13
880.13
The estimated PE is for the year 2027.
LT Growth
469.66%
469.66%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
104
104
For 1% of index variation, the stock varies on average by 1.04%.
Correlation
0.52
0.52
51.65% of stock movements are explained by index variations.
Value at Risk
49.10
49.10
The value at risk is estimated at USD 49.10. The risk is therefore 30.55%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.09.2020
08.09.2020