Macroaxis gives Natus performance score of 0 on a scale of 0 to 100. The firm secures Beta (Market Risk) of 2.96 which conveys that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Natus will likely underperform.. Even though it is essential to pay attention to Natus Medical price patterns
, it is always good to be careful when utilizing equity historical price patterns
. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Natus exposes twenty-eight different technical indicators which can help you to evaluate its performance. Natus Medical
has expected return of -0.09%. Please be advised to verify Natus Medical Inc Value At Risk
as well as the relationship
and Day Median Price
to decide if Natus Medical
past performance will be repeated at some point in the near future.
Relative Risk vs. Return Landscape
If you would invest 2,132
in Natus Medical Inc on November 13, 2013
and sell it today you would lose (50.00)
from holding Natus Medical Inc or give up 2.35%
of portfolio value over 30
days. Natus Medical Inc is currenly does not generate positive expected returns and assumes 2.34% risk (volatility on return distribution) over the 30 days horizon. In different words, 25% of equities are less volatile than Natus Medical Inc and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given investment horizon of 30 days, Natus Medical Inc is expected to under-perform the market. In addition to that, the company is 4.78 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly -0.04 per unit of volatility.
Natus Operating Margin
Based on recorded statements Natus Medical Inc has Operating Margin of 12.61%. This is 154.66% lower than that of Healthcare sector, and 122.74% lower than that of Medical Appliances and Equipment
industry, The Operating Margin for all stocks is 380.22% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.