Natera Free Cash Flow vs Change In Cash Analysis
NTRA Stock | USD 106.46 2.04 1.88% |
Natera financial indicator trend analysis is infinitely more than just investigating Natera Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Natera Inc is a good investment. Please check the relationship between Natera Free Cash Flow and its Change In Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natera Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Free Cash Flow vs Change In Cash
Free Cash Flow vs Change In Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Natera Inc Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have pay attention.
The correlation between Natera's Free Cash Flow and Change In Cash is -0.75. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Natera Inc, assuming nothing else is changed. The correlation between historical values of Natera's Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Natera Inc are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Natera's Free Cash Flow and Change In Cash go up and down completely randomly.
Correlation Coefficient | -0.75 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Cash
Most indicators from Natera's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Natera Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natera Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Natera's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 350.2 M, whereas Tax Provision is forecasted to decline to about 257.4 K.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 8.3M | 9.3M | 12.6M | 9.1M | Depreciation And Amortization | 5.4M | 3.5M | 38.6M | 40.5M |
Natera fundamental ratios Correlations
Click cells to compare fundamentals
Natera Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Natera fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 582.7M | 932.2M | 1.2B | 1.4B | 1.5B | 1.5B | |
Short Long Term Debt Total | 150.1M | 273.8M | 391.5M | 438.6M | 442.0M | 464.1M | |
Other Current Liab | 65.1M | 90.8M | 134.3M | 188.2M | 183.6M | 192.8M | |
Total Current Liabilities | 179.9M | 199.1M | 219.0M | 310.5M | 307.3M | 166.5M | |
Total Stockholder Equity | 278.7M | 486.2M | 653.3M | 705.7M | 765.3M | 803.6M | |
Property Plant And Equipment Net | 47.0M | 54.7M | 124.5M | 164.3M | 167.7M | 176.1M | |
Current Deferred Revenue | 56.0M | 50.1M | 7.4M | 10.8M | 16.6M | 14.8M | |
Net Debt | 88.2M | 225.1M | 307.1M | (27.4M) | (200.1M) | (190.1M) | |
Retained Earnings | (699.2M) | (929.3M) | (1.4B) | (1.9B) | (2.4B) | (2.3B) | |
Accounts Payable | 8.6M | 8.1M | 27.2M | 31.1M | 15.0M | 15.2M | |
Cash | 61.9M | 48.7M | 84.4M | 466.0M | 642.1M | 674.2M | |
Non Current Assets Total | 59.5M | 69.5M | 143.3M | 182.7M | 198.6M | 208.5M | |
Non Currrent Assets Other | 12.5M | 14.7M | 18.8M | (1.7M) | 15.4M | 16.2M | |
Other Assets | 12.5M | 36.1M | 18.8M | 18.3M | 21.1M | 11.3M | |
Long Term Debt | 73.7M | 202.5M | 280.4M | 281.7M | 282.9M | 297.1M | |
Cash And Short Term Investments | 441.0M | 737.3M | 914.3M | 898.3M | 879.0M | 463.7M | |
Net Receivables | 53.4M | 78.6M | 122.1M | 244.4M | 278.3M | 292.2M | |
Common Stock Total Equity | 8K | 9K | 10K | 11K | 12.7K | 6.9K | |
Common Stock Shares Outstanding | 69.6M | 81.0M | 90.6M | 98.4M | 115.0M | 71.7M | |
Short Term Investments | 379.1M | 688.6M | 829.9M | 432.3M | 236.9M | 311.4M | |
Liabilities And Stockholders Equity | 582.7M | 932.2M | 1.2B | 1.4B | 1.5B | 1.5B | |
Non Current Liabilities Total | 124.1M | 246.9M | 364.2M | 378.2M | 384.5M | 240.3M | |
Inventory | 12.4M | 20.0M | 26.9M | 35.4M | 40.8M | 42.8M | |
Other Current Assets | 16.4M | 26.6M | 29.6M | 33.6M | 60.5M | 63.6M | |
Other Stockholder Equity | 977.0M | 1.4B | 2.1B | 2.7B | 3.1B | 3.3B | |
Total Liab | 303.9M | 445.9M | 583.2M | 688.7M | 691.8M | 385.0M | |
Property Plant And Equipment Gross | 47.0M | 54.7M | 124.5M | 164.3M | 224.0M | 235.2M | |
Total Current Assets | 523.2M | 862.7M | 1.1B | 1.2B | 1.3B | 1.3B | |
Accumulated Other Comprehensive Income | 919K | 4.3M | (2.3M) | (16.4M) | (3.1M) | (3.2M) | |
Short Term Debt | 50.1M | 50.1M | 50.1M | 80.4M | 92.0M | 51.9M | |
Common Stock | 8K | 9K | 10K | 11K | 12.7K | 7.4K | |
Property Plant Equipment | 23.3M | 33.3M | 65.5M | 92.5M | 106.3M | 111.6M | |
Other Liab | 24.1M | 23.1M | 22.8M | 20.0M | 23.0M | 24.5M | |
Net Tangible Assets | 278.7M | 486.2M | 653.3M | 705.7M | 811.6M | 852.2M | |
Short Long Term Debt | 50.1M | 50.1M | 50.1M | 80.4M | 80.4M | 55.6M | |
Retained Earnings Total Equity | (699.2M) | (929.3M) | (1.4B) | (1.9B) | (1.7B) | (1.7B) | |
Capital Surpluse | 977.0M | 1.4B | 2.1B | 2.7B | 3.1B | 3.2B | |
Intangible Assets | 2.6M | 1.7M | 1.2M | 2.3M | 2.6M | 1.8M | |
Non Current Liabilities Other | 50.4M | 44.4M | 83.8M | 96.6M | 111.1M | 116.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Natera Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natera Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natera Inc Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natera Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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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Is Natera's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natera. If investors know Natera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.11) | Revenue Per Share 10.307 | Quarterly Revenue Growth 0.521 | Return On Assets (0.17) | Return On Equity (0.51) |
The market value of Natera Inc is measured differently than its book value, which is the value of Natera that is recorded on the company's balance sheet. Investors also form their own opinion of Natera's value that differs from its market value or its book value, called intrinsic value, which is Natera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natera's market value can be influenced by many factors that don't directly affect Natera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.