Simulations Operating Margin

SLP
 Stock
  

USD 38.85  0.34  0.88%   

Simulations Plus fundamentals help investors to digest information that contributes to Simulations Plus' financial success or failures. It also enables traders to predict the movement of Simulations Stock. The fundamental analysis module provides a way to measure Simulations Plus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Simulations Plus stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
As of 8th of December 2022, Operating Margin is likely to grow to 33.41.

Simulations Operating Margin Analysis

Simulations Plus' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Simulations Plus Operating Margin

33.41

Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
More About Operating Margin | All Equity Analysis

Current Simulations Plus Operating Margin

    
  0.28 %  
Most of Simulations Plus' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simulations Plus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Simulations Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Simulations Plus is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Operating Margin. Since Simulations Plus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Simulations Plus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Simulations Plus' interrelated accounts and indicators.

Simulations Operating Margin Historical Pattern

Today, most investors in Simulations Plus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Simulations Plus' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Simulations Plus operating margin as a starting point in their analysis.
   Simulations Plus Operating Margin   
Share
       Timeline  
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout 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 a firm's competitors.
Compare to competition

Based on the recorded statements, Simulations Plus has an Operating Margin of 0.2766%. This is 100.79% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The operating margin for all United States stocks is 105.02% lower than that of the firm.

Simulations Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simulations Plus' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simulations Plus could also be used in its relative valuation, which is a method of valuing Simulations Plus by comparing valuation metrics of similar companies.
Simulations Plus is currently under evaluation in operating margin category among related companies.

Simulations Plus Current Valuation Drivers

We derive many important indicators used in calculating different scores of Simulations Plus from analyzing Simulations Plus' financial statements. These drivers represent accounts that assess Simulations Plus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Simulations Plus' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee94.05 K77.33 K67.93 K67 K76.58 K84.39 K
Revenue Per Employee312.28 K306.04 K302.74 K318.26 K330.71 K302.48 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.4 M10.76 M11.52 M11.13 M14.7 M15.86 M

Simulations Fundamentals

About Simulations Plus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Simulations Plus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simulations Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simulations Plus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Operating Margin 27.66  33.41 

Simulations Plus Investors Sentiment

The influence of Simulations Plus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Simulations. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Simulations Plus' public news can be used to forecast risks associated with investment in Simulations. The trend in average sentiment can be used to explain how an investor holding Simulations can time the market purely based on public headlines and social activities around Simulations Plus. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Simulations Plus' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Simulations Plus' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Simulations Plus' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Simulations Plus.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Simulations Plus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Simulations Plus' short interest history, or implied volatility extrapolated from Simulations Plus options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Simulations Plus Piotroski F Score and Simulations Plus Altman Z Score analysis. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for analysis

When running Simulations Plus price analysis, check to measure Simulations Plus' 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 Simulations Plus is operating at the current time. Most of Simulations Plus' value examination focuses on studying past and present price action to predict the probability of Simulations Plus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Simulations Plus' price. Additionally, you may evaluate how the addition of Simulations Plus to your portfolios can decrease your overall portfolio volatility.
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Is Simulations Plus' 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 Simulations Plus. If investors know Simulations 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 Simulations Plus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
3.104
Market Capitalization
781.7 M
Quarterly Revenue Growth YOY
0.192
Return On Assets
0.0506
Return On Equity
0.0726
The market value of Simulations Plus is measured differently than its book value, which is the value of Simulations that is recorded on the company's balance sheet. Investors also form their own opinion of Simulations Plus' value that differs from its market value or its book value, called intrinsic value, which is Simulations Plus' 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 Simulations Plus' market value can be influenced by many factors that don't directly affect Simulations Plus' 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 Simulations Plus' value and its price as these two are different measures arrived at by different means. Investors typically determine Simulations Plus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simulations Plus' 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.