Simulations Plus Stock Target Price and Analyst Consensus

SLP
 Stock
  

USD 48.42  0.83  1.69%   

The current analyst and expert consensus on Simulations Plus is Buy, with 0 strong sell and 2 strong buy opinions. The current projected Simulations Plus target price consensus is 60.67 with 3 analyst opinions. The most common way Simulations Plus analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Simulations Plus executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Simulations Plus. We encourage you to use your own analysis of Simulations Plus to validate this buy or sell advice. Simulations Plus buy-or-sell recommendation module provides average expert sentiment on the projected Simulations Plus target price to derive its highest and lowest estimates based on projected price volatility of 12.423. Additionally, take a look at Macroaxis Advice on Simulations Plus to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  

Simulations Plus Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Simulations target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Simulations target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions3
Lowered Outlook0
Raized Outlook0
Buy
Most Simulations analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Simulations stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Simulations Plus, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Simulations Plus Target Price Projection

Simulations Plus' current and average target prices are 48.42 and 60.67, respectively. The current price of Simulations Plus is the price at which Simulations Plus is currently trading. On the other hand, Simulations Plus' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Simulations Plus Market Quote on 25th of September 2022

Low Price47.65Odds
High Price49.19Odds

48.42

Target Price

Analyst Consensus On Simulations Plus Target Price

Low Estimate53.0Odds
High Estimate75.0Odds
Number of Analysts3
Standard Deviation12.423

60.666

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Simulations Plus and the information provided on this page.

Simulations Plus Analyst Ratings

Simulations Plus' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Simulations Plus stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Simulations Plus' financials, market performance, and future outlook by experienced professionals. Simulations Plus' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Simulations Plus Target Price Projections

Simulations Plus's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Simulations Plus and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Simulations depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Simulations Plus including analysis of its current option contracts.
Simulations Plus' latest option contracts expiring on 2022-10-21 are carrying combined implied volatility of 39.47 with a put-to-call open interest ratio of 0.25 over 26 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-10-21. The current put volume is at 3, with calls trading at the volume of 4. This yields a 0.75 put-to-call volume ratio. The Simulations Plus option chain provides detailed quote and price information for the current Simulations Plus option contracts. It shows all of Simulations Plus' listed puts, calls, expiration dates, strike prices, and other pricing information.
Simulations Plus' stock options are financial instruments that give investors the right to buy or sell shares of Simulations Plus common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Simulations stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Simulations Plus' stock price goes up or down, the stock options follow.
Additionally, take a look at Macroaxis Advice on Simulations Plus to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Simulations Plus In The Money Call Balance

When Simulations Plus' strike price is surpassing the current stock price, the option contract against Simulations Plus stock is said to be in the money. When it comes to buying Simulations Plus' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Simulations Plus are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Simulations Current Options Market Mood

Simulations Plus' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Simulations Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Simulations Plus' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Simulations Plus' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Simulations Plus' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Simulations Plus Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Simulations Plus is a key component of Simulations Plus valuation and have some predictive power on the future returns of a Simulations Plus.
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
45.9948.4050.81
Details
Intrinsic
Valuation
LowReal ValueHigh
43.5856.8559.26
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.

Additional Simulations Plus Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Simulations Plus is a key component of Simulations Plus valuation and have some predictive power on the future returns of a Simulations Plus.
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
45.9948.4050.81
Details
Intrinsic
Valuation
LowReal ValueHigh
43.5856.8559.26
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.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Healthcare
Invested over 70 shares
Macroaxis Index
Invested over 200 shares
Additionally, take a look at Macroaxis Advice on Simulations Plus to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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The data published in Simulations Plus' official financial statements usually reflect Simulations Plus' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Simulations Plus. For example, before you start analyzing numbers published by Simulations accountants, it's critical to develop an understanding of what Simulations Plus' liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of Simulations Plus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Simulations Plus' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Simulations Plus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Simulations Plus. Please utilize our Beneish M Score to check the likelihood of Simulations Plus' management to manipulate its earnings.