Factor Report

Data as of market close on 7/1/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $36.93 Market Cap ($ mil): $3,557 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $129.09 52 Week Low: $26.10 Relative Strength: 20 Twelve Minus One Return: -69.4% Standard Deviation: 73.9%
PE Ratio: N/A Price/Sales: 5.3 Price/Book: 6.6 Price/Cash Flow: N/A EV/EBITDA: N/A Yield: N/A Shareholder Yield: -15.19% F Score: 4 G Score: 4
Return on Equity: -119.5% Return on Assets: -53.6% Return on Tangible Capital: -59.4% Return on Invested Capital: N/A WACC: 7.6% Debt/Equity: 0.61 LT EPS Growth: N/A LT Sales Growth: 29.8% Beta: 1.23
Natera, Inc. is a diagnostics company that is focused on the development and commercialization of molecular testing services, applying its technology in the fields of women's health, oncology and organ health. The Company's cell-free deoxyribonucleic acid (DNA) or (cfDNA) technology combines its molecular assays, which reliably measure many informative regions across the genome from samples as small as a single cell. The Company's product offerings include Panorama Non-Invasive Prenatal Test (NIPT), Vistara, Horizon Carrier Screening (HCS), Spectrum Pre-implantation Genetics (Spectrum), Anora Miscarriage Test (Anora), Non-Invasive Paternity Testing (PAT) and Prospera. The Company also offers Constellation, a cloud-based software platform that enables laboratory customers to gain access through the cloud to the Company's algorithms and bioinformatics in order to validate and launch tests based on the Company's technology.

Factor Profile

NTRA's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to NTRA.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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