Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
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Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
168.25
+0.37
(
+0.22% )
|
168.16
|
100 |
168.25
|
100 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 11.07.2025.
Interest
Strong
Strong
Three stars since 15.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 11.07.2025 at a price of 160.43.
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
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.08.2025.
4wk Rel Perf
22.46%
22.46%
The four-week dividend-adjusted overperformance versus SP500 is 22.46%.
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 -0.26%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.69%.
Mkt Cap in $bn
23.09
23.09
With a market capitalization >$8bn, NATERA is considered a large-cap stock.
G/PE Ratio
0.56
0.56
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
560.83
560.83
The estimated PE is for the year 2027.
LT Growth
314.62%
314.62%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
97
97
For 1% of index variation, the stock varies on average by 0.97%.
Correlation
0.49
0.49
48.96% of stock movements are explained by index variations.
Value at Risk
66.32
66.32
The value at risk is estimated at USD 66.32. The risk is therefore 39.42%. 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