Simulations Stock Market Value

SLP
 Stock
  

USD 39.74  1.49  3.61%   

Simulations Plus' market value is the price at which a share of Simulations Plus stock trades on a public exchange. It measures the collective expectations of Simulations Plus investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Simulations Plus and determine expected loss or profit from investing in Simulations Plus over a given investment horizon. Additionally, take a look at Simulations Plus Correlation, Simulations Plus Volatility and Simulations Plus Alpha and Beta module to complement your research on Simulations Plus.
Symbol


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
3.1
Market Capitalization
836.9 M
Quarterly Revenue Growth YOY
0.19
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.

Simulations Plus 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Simulations Plus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Simulations Plus.
0.00
12/08/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
11/28/2022
0.00
If you would invest  0.00  in Simulations Plus on December 8, 2020 and sell it all today you would earn a total of 0.00 from holding Simulations Plus or generate 0.0% return on investment in Simulations Plus over 720 days. Simulations Plus is related to or competes with Think Resh, and Starco Brands. Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of m... More

Simulations Plus Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Simulations Plus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Simulations Plus upside and downside potential and time the market with a certain degree of confidence.

Simulations Plus Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Simulations Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simulations Plus' standard deviation. In reality, there are many statistical measures that can use Simulations Plus historical prices to predict the future Simulations Plus' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Simulations Plus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Simulations Plus in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
36.2439.4042.56
Details
Intrinsic
Valuation
LowReal ValueHigh
35.8549.4552.61
Details
Naive
Forecast
LowNext ValueHigh
38.5741.7244.88
Details
3 Analysts
Consensus
LowTarget PriceHigh
53.0060.6775.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Simulations Plus. Your research has to be compared to or analyzed against Simulations Plus' peers to derive any actionable benefits. When done correctly, Simulations Plus' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Simulations Plus.

Simulations Plus Backtested Returns

Simulations Plus owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had -0.19% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Simulations Plus exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Simulations Plus coefficient of variation of (549.44), and Risk Adjusted Performance of (0.25) to confirm the risk estimate we provide.
The entity has a beta of 1.1028, which indicates a somewhat significant risk relative to the market. Let's try to break down what Simulations's beta means in this case. Simulations Plus returns are very sensitive to returns on the market. As the market goes up or down, Simulations Plus is expected to follow. Even though it is essential to pay attention to Simulations Plus current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Simulations Plus exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Simulations Plus has an expected return of -0.6%. Please be advised to validate Simulations Plus maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to decide if Simulations Plus performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.51  

Good reverse predictability

Simulations Plus has good reverse predictability. Overlapping area represents the amount of predictability between Simulations Plus time series from 8th of December 2020 to 3rd of December 2021 and 3rd of December 2021 to 28th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Simulations Plus price movement. The serial correlation of -0.51 indicates that about 51.0% of current Simulations Plus price fluctuation can be explain by its past prices.
Correlation Coefficient-0.51
Spearman Rank Test-0.21
Residual Average0.0
Price Variance52.49

Simulations Plus lagged returns against current returns

Autocorrelation, which is Simulations Plus stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Simulations Plus' stock expected returns. We can calculate the autocorrelation of Simulations Plus returns to help us make a trade decision. For example, suppose you find that Simulations Plus stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Simulations Plus regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Simulations Plus stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Simulations Plus stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Simulations Plus stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Simulations Plus Lagged Returns

When evaluating Simulations Plus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Simulations Plus stock have on its future price. Simulations Plus autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Simulations Plus autocorrelation shows the relationship between Simulations Plus stock current value and its past values and can show if there is a momentum factor associated with investing in Simulations Plus.
   Regressed Prices   
Share
       Timeline  

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 Correlation, Simulations Plus Volatility and Simulations Plus Alpha and Beta module to complement your research on Simulations Plus. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Simulations Plus technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Simulations Plus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Simulations Plus trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...