Natera Retained Earnings vs Net Debt Analysis
NTRA Stock | USD 108.50 1.19 1.11% |
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 Retained Earnings and its Net Debt 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.
Retained Earnings vs Net Debt
Retained Earnings vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Natera Inc Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between Natera's Retained Earnings and Net Debt is 0.3. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt 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 Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Natera Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Natera's Retained Earnings and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.3 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.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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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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.