Simulations Plus Stock Buy Hold or Sell Recommendation
| SLP Stock | USD 46.65 0.65 1.41% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Simulations Plus is 'Cautious Hold'. Macroaxis provides Simulations Plus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLP positions. The advice algorithm takes into account all of Simulations Plus' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Simulations Plus' buy or sell advice are summarized below:
Real Value 52.3 | Target Price 59.33 | Hype Value 46.24 | Market Value 46.65 | Naive Value 43.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Simulations Plus given historical horizon and risk tolerance towards Simulations Plus. When Macroaxis issues a 'buy' or 'sell' recommendation for Simulations Plus, the advice is generated through an automated system that utilizes algorithms and statistical models.
Simulations |
Execute Simulations Plus Buy or Sell Advice
The Simulations recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Simulations Plus. Macroaxis does not own or have any residual interests in Simulations Plus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Simulations Plus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Simulations Plus Trading Alerts and Improvement Suggestions
| Simulations Plus had very high historical volatility over the last 90 days | |
| Simulations Plus has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Simulations Plus Q3 Earnings Miss Estimates - Yahoo Movies UK |
Simulations Plus Returns Distribution Density
The distribution of Simulations Plus' historical returns is an attempt to chart the uncertainty of Simulations Plus' future price movements. The chart of the probability distribution of Simulations Plus daily returns describes the distribution of returns around its average expected value. We use Simulations Plus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Simulations Plus returns is essential to provide solid investment advice for Simulations Plus.
| Mean Return | 0.34 | Value At Risk | -4.17 | Potential Upside | 5.10 | Standard Deviation | 3.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Simulations Plus historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Simulations Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Simulations Plus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simulations Plus backward and forwards among themselves. Simulations Plus' institutional investor refers to the entity that pools money to purchase Simulations Plus' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wasatch Advisors Lp | 2023-12-31 | 279.6 K | Crawford Investment Counsel, Inc | 2023-12-31 | 242.6 K | Kennedy Capital Management Inc | 2023-12-31 | 222.4 K | Tributary Capital Management, Llc | 2023-12-31 | 205.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 204.3 K | Northern Trust Corp | 2023-12-31 | 187.7 K | Comerica Bank | 2023-12-31 | 179.2 K | Congress Asset Management Company, Llp | 2024-03-31 | 171.5 K | Ophir Asset Management Pty Ltd | 2023-12-31 | 159.9 K | Blackrock Inc | 2023-12-31 | 2.5 M | Conestoga Capital Advisors, Llc | 2023-12-31 | 2.3 M |
Simulations Plus Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 37.8M | (12.2M) | 14.6M | 6.0M | 6.8M | 7.2M | |
| Free Cash Flow | 8.3M | 14.6M | 13.9M | 17.6M | 20.2M | 21.2M | |
| Depreciation | 3.0M | 3.6M | 3.6M | 3.8M | 4.4M | 4.6M | |
| Other Non Cash Items | 202.5K | 2.7M | 1.7M | 219K | 251.9K | 355.5K | |
| Capital Expenditures | 2.6M | 4.6M | 4.0M | 4.3M | 4.9M | 5.2M | |
| End Period Cash Flow | 49.2M | 37.0M | 51.6M | 57.5M | 66.2M | 69.5M | |
| Change To Inventory | (1.3M) | (247.2K) | 3.2M | 911K | 1.0M | 1.1M | |
| Net Income | 9.3M | 9.8M | 12.5M | 10.0M | 11.5M | 12.0M | |
| Change To Netincome | 887.8K | 1.4M | 4.9M | 4.5M | 5.1M | 5.4M | |
| Change Receivables | (760.1K) | (1.9M) | (2.4M) | (3.9M) | (3.5M) | (3.4M) | |
| Dividends Paid | 4.3M | 4.8M | 4.8M | 4.8M | 5.5M | 4.2M | |
| Investments | (76.7M) | (22.2M) | 8.3M | 7.4M | 6.6M | 7.0M |
Simulations Plus Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Simulations Plus or Health Care Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Simulations Plus' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Simulations stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.21 | |
β | Beta against NYSE Composite | 1.38 | |
σ | Overall volatility | 3.95 | |
Ir | Information ratio | 0.06 |
Simulations Plus Volatility Alert
Simulations Plus currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Simulations Plus' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Simulations Plus' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Simulations Plus Fundamentals Vs Peers
Comparing Simulations Plus' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Simulations Plus' direct or indirect competition across all of the common fundamentals between Simulations Plus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Simulations Plus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Simulations Plus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Simulations Plus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Simulations Plus to competition |
| Fundamentals | Simulations Plus | Peer Average |
| Return On Equity | 0.0616 | -0.31 |
| Return On Asset | 0.0443 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 811.84 M | 16.62 B |
| Shares Outstanding | 19.98 M | 571.82 M |
| Shares Owned By Insiders | 18.88 % | 10.09 % |
| Shares Owned By Institutions | 79.50 % | 39.21 % |
| Number Of Shares Shorted | 1.2 M | 4.71 M |
| Price To Earning | 75.17 X | 28.72 X |
| Price To Book | 5.25 X | 9.51 X |
| Price To Sales | 14.38 X | 11.42 X |
| Revenue | 59.58 M | 9.43 B |
| Gross Profit | 43.08 M | 27.38 B |
| EBITDA | 12.56 M | 3.9 B |
| Net Income | 9.96 M | 570.98 M |
| Cash And Equivalents | 122.47 M | 2.7 B |
| Cash Per Share | 6.05 X | 5.01 X |
| Total Debt | 1.2 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 24.49 X | 2.16 X |
| Book Value Per Share | 8.86 X | 1.93 K |
| Cash Flow From Operations | 21.86 M | 971.22 M |
| Short Ratio | 12.34 X | 4.00 X |
| Earnings Per Share | 0.52 X | 3.12 X |
| Price To Earnings To Growth | 9.77 X | 4.89 X |
| Target Price | 53.67 | |
| Number Of Employees | 192 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 919.31 M | 19.03 B |
| Total Asset | 186.1 M | 29.47 B |
| Retained Earnings | 25.2 M | 9.33 B |
| Working Capital | 118.39 M | 1.48 B |
Note: Acquisition by John Paglia of 792 shares of Simulations Plus subject to Rule 16b-3 [view details]
Simulations Plus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Simulations . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Simulations Plus Buy or Sell Advice
When is the right time to buy or sell Simulations Plus? Buying financial instruments such as Simulations Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.4M | 1.2M | 1.4M | 1.3M | Total Assets | 188.4M | 186.1M | 214.0M | 224.7M |
Use Investing Ideas to Build Portfolios
In addition to having Simulations Plus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
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Check out Simulations Plus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Simulations Stock 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 the 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.
Dividend Share 0.24 | Earnings Share 0.52 | Revenue Per Share 3.241 | Quarterly Revenue Growth 0.162 | Return On Assets 0.0443 |
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 if Simulations Plus is a good investment 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.