Semler Total Stockholder Equity vs Short Term Investments Analysis

SMLR Stock  USD 23.67  0.03  0.13%   
Semler Scientific financial indicator trend analysis is much more than just breaking down Semler Scientific prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Semler Scientific is a good investment. Please check the relationship between Semler Scientific Total Stockholder Equity and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semler Scientific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Semler Stock, please use our How to Invest in Semler Scientific guide.

Total Stockholder Equity vs Short Term Investments

Total Stockholder Equity vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Semler Scientific Total Stockholder Equity account and Short Term Investments. At this time, the significance of the direction appears to have very week relationship.
The correlation between Semler Scientific's Total Stockholder Equity and Short Term Investments is 0.26. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Semler Scientific, assuming nothing else is changed. The correlation between historical values of Semler Scientific's Total Stockholder Equity and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Semler Scientific are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Total Stockholder Equity i.e., Semler Scientific's Total Stockholder Equity and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.26
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Short Term Investments

Short Term Investments is an item under the current assets section of Semler Scientific balance sheet. It contains any investments Semler Scientific undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Semler Scientific can easily liquidate in the marketplace.
Most indicators from Semler Scientific's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Semler Scientific current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semler Scientific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Semler Stock, please use our How to Invest in Semler Scientific guide.At this time, Semler Scientific's Selling General Administrative is relatively stable compared to the past year. As of 05/17/2024, Tax Provision is likely to grow to about 5.9 M, while Sales General And Administrative To Revenue is likely to drop 0.20.
 2021 2022 2023 2024 (projected)
Gross Profit46.9M52.4M61.2M64.3M
Total Revenue53.0M56.7M68.2M71.6M

Semler Scientific fundamental ratios Correlations

-0.480.60.671.00.750.68-0.970.960.410.960.940.461.00.930.67-0.360.460.160.511.0-0.170.630.37-0.490.41
-0.48-0.070.06-0.51-0.22-0.030.49-0.620.21-0.46-0.48-0.32-0.48-0.43-0.30.31-0.250.430.23-0.48-0.010.01-0.370.710.19
0.6-0.070.810.570.740.7-0.50.460.440.490.610.370.570.70.68-0.240.390.410.680.58-0.050.730.29-0.30.62
0.670.060.810.640.90.93-0.570.460.680.560.720.370.640.730.83-0.340.510.650.810.650.230.940.49-0.250.81
1.0-0.510.570.640.730.66-0.970.970.390.970.930.451.00.920.65-0.390.450.120.471.0-0.180.610.36-0.50.39
0.75-0.220.740.90.730.91-0.660.580.70.630.850.450.710.810.91-0.320.570.510.730.720.20.90.63-0.410.7
0.68-0.030.70.930.660.91-0.60.490.760.580.740.330.640.720.84-0.440.570.590.680.650.180.910.57-0.160.81
-0.970.49-0.5-0.57-0.97-0.66-0.6-0.94-0.28-1.0-0.84-0.24-0.97-0.91-0.610.35-0.5-0.11-0.41-0.980.18-0.58-0.260.46-0.39
0.96-0.620.460.460.970.580.49-0.940.230.940.880.470.960.830.47-0.330.3-0.130.320.96-0.320.40.28-0.50.19
0.410.210.440.680.390.70.76-0.280.230.270.530.450.370.430.58-0.220.330.580.560.38-0.040.620.45-0.040.55
0.96-0.460.490.560.970.630.58-1.00.940.270.840.220.970.910.59-0.340.480.130.420.97-0.180.570.23-0.450.38
0.94-0.480.610.720.930.850.74-0.840.880.530.840.590.910.890.71-0.350.360.180.560.91-0.030.660.49-0.510.41
0.46-0.320.370.370.450.450.33-0.240.470.450.220.590.440.260.27-0.14-0.03-0.120.290.42-0.260.170.5-0.280.01
1.0-0.480.570.641.00.710.64-0.970.960.370.970.910.440.910.62-0.350.440.120.491.0-0.220.590.32-0.470.39
0.93-0.430.70.730.920.810.72-0.910.830.430.910.890.260.910.8-0.40.540.360.550.920.050.750.33-0.530.53
0.67-0.30.680.830.650.910.84-0.610.470.580.590.710.270.620.8-0.430.760.650.590.650.40.920.65-0.510.75
-0.360.31-0.24-0.34-0.39-0.32-0.440.35-0.33-0.22-0.34-0.35-0.14-0.35-0.4-0.43-0.3-0.20.26-0.35-0.24-0.39-0.250.23-0.37
0.46-0.250.390.510.450.570.57-0.50.30.330.480.36-0.030.440.540.76-0.30.530.340.470.280.660.68-0.410.43
0.160.430.410.650.120.510.59-0.11-0.130.580.130.18-0.120.120.360.65-0.20.530.550.150.50.770.240.050.73
0.510.230.680.810.470.730.68-0.410.320.560.420.560.290.490.550.590.260.340.550.50.060.720.32-0.140.59
1.0-0.480.580.651.00.720.65-0.980.960.380.970.910.421.00.920.65-0.350.470.150.5-0.20.620.34-0.480.4
-0.17-0.01-0.050.23-0.180.20.180.18-0.32-0.04-0.18-0.03-0.26-0.220.050.4-0.240.280.50.06-0.20.380.29-0.170.3
0.630.010.730.940.610.90.91-0.580.40.620.570.660.170.590.750.92-0.390.660.770.720.620.380.49-0.270.89
0.37-0.370.290.490.360.630.57-0.260.280.450.230.490.50.320.330.65-0.250.680.240.320.340.290.49-0.430.23
-0.490.71-0.3-0.25-0.5-0.41-0.160.46-0.5-0.04-0.45-0.51-0.28-0.47-0.53-0.510.23-0.410.05-0.14-0.48-0.17-0.27-0.43-0.03
0.410.190.620.810.390.70.81-0.390.190.550.380.410.010.390.530.75-0.370.430.730.590.40.30.890.23-0.03
Click cells to compare fundamentals

Semler Scientific Account Relationship Matchups

Semler Scientific fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets18.3M34.6M50.7M62.7M78.1M82.0M
Other Current Liab3.9M76K3.4M4.8M4.6M2.6M
Total Current Liabilities5.2M4.5M4.9M6.9M6.2M4.4M
Total Stockholder Equity13.1M29.8M45.5M55.7M71.8M75.4M
Property Plant And Equipment Net2.3M2.5M2.0M3.1M3.0M1.7M
Current Deferred Revenue955K963K921K1.2M1.1M729.1K
Net Debt(7.7M)(21.7M)(37.0M)(22.8M)(57.1M)(54.3M)
Retained Earnings(6.3M)7.7M24.9M39.2M59.8M62.8M
Accounts Payable338K677K443K835K402K448.5K
Cash7.7M22.1M37.3M23.0M57.2M60.1M
Non Current Assets Total6.8M8.4M5.1M13.8M12.1M12.7M
Cash And Short Term Investments7.7M22.1M37.3M43.1M57.2M60.1M
Net Receivables3.5M2.8M3.6M3.9M6.1M6.4M
Common Stock Shares Outstanding8.0M8.1M8.1M8.0M7.8M6.6M
Liabilities And Stockholders Equity18.3M34.6M50.7M62.7M78.1M82.0M
Non Current Liabilities Total7K332K245K160K70.0K66.5K
Other Current Assets3.7M4.2M8.2M1.5M2.2M2.3M
Other Stockholder Equity19.4M22.1M20.6M16.4M12.0M18.6M
Total Liab5.2M4.8M5.1M7.0M6.3M5.2M
Total Current Assets11.4M26.3M45.5M48.9M65.9M69.2M
Other Assets4.5M5.1M5.1M5.1M1.00.95
Property Plant Equipment249K261K1.6M2.5M2.8M3.0M
Net Tangible Assets13.1M29.8M45.5M55.7M64.0M67.2M
Retained Earnings Total Equity(6.3M)7.7M24.9M39.2M45.1M47.4M
Capital Surpluse19.4M22.1M20.6M16.4M14.8M16.8M
Inventory(3.5M)(2.8M)550K469K445K467.3K
Other Liab11K7K332K160K184K125.1K
Net Invested Capital13.1M29.8M45.5M55.7M71.8M75.4M
Property Plant And Equipment Gross2.3M2.5M4.1M3.1M4.9M3.1M
Net Working Capital6.2M21.7M40.7M42.1M59.7M62.7M

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When determining whether Semler Scientific is a strong investment it is important to analyze Semler Scientific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Semler Scientific's future performance. For an informed investment choice regarding Semler Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semler Scientific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Semler Stock, please use our How to Invest in Semler Scientific guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Semler Scientific's price analysis, check to measure Semler Scientific's 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 Semler Scientific is operating at the current time. Most of Semler Scientific's value examination focuses on studying past and present price action to predict the probability of Semler Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semler Scientific's price. Additionally, you may evaluate how the addition of Semler Scientific to your portfolios can decrease your overall portfolio volatility.
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Is Semler Scientific's 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 Semler Scientific. If investors know Semler 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 Semler Scientific 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
0.238
Earnings Share
2.78
Revenue Per Share
9.716
Quarterly Revenue Growth
(0.13)
Return On Assets
0.1923
The market value of Semler Scientific is measured differently than its book value, which is the value of Semler that is recorded on the company's balance sheet. Investors also form their own opinion of Semler Scientific's value that differs from its market value or its book value, called intrinsic value, which is Semler Scientific's 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 Semler Scientific's market value can be influenced by many factors that don't directly affect Semler Scientific's 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 Semler Scientific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semler Scientific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semler Scientific's 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.