Simulations Competitors

SLP Stock  USD 49.83  0.16  0.32%   
Simulations Plus competes with Definitive Healthcare, National Research, Evolent Health, Privia Health, and HealthStream; as well as few others. The company runs under Health Care Technology sector within Health Care industry. Analyzing Simulations Plus competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Simulations Plus to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Simulations Plus Correlation with its peers.
To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Simulations Plus competition on your existing holdings.
  
As of 05/27/2024, Return On Equity is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.06. At this time, Simulations Plus' Total Assets are relatively stable compared to the past year. As of 05/27/2024, Non Current Assets Total is likely to grow to about 67.3 M, while Return On Tangible Assets are likely to drop 0.06.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Hype
Prediction
LowEstimatedHigh
46.2749.7953.31
Details
Intrinsic
Valuation
LowRealHigh
44.0847.6051.12
Details
Naive
Forecast
LowNextHigh
46.8250.3453.86
Details
3 Analysts
Consensus
LowTargetHigh
53.9959.3365.86
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 toward taking a position in Simulations Plus.

Simulations Plus Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Simulations Plus and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Simulations and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Simulations Plus does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NRCDH
EVHDH
EVHNRC
PRVAEVH
PRVANRC
PRVADH
  
High negative correlations   
HSTMEVH
HSTMDH
HQYHSTM
HSTMNRC

Risk-Adjusted Indicators

There is a big difference between Simulations Stock performing well and Simulations Plus Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Simulations Plus' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Simulations Plus and related stocks such as Definitive Healthcare, National Research Corp, and Evolent Health Net Income Over Time
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Price To Sales RatioDividend Yield
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201020112012201320142015201620172018201920202021202220232024
DH(36.4 M)(36.4 M)(36.4 M)(36.4 M)(36.4 M)(36.4 M)(36.4 M)(36.4 M)(36.4 M)(36.4 M)(87.6 M)(61.3 M)(22.3 M)(202.4 M)(192.3 M)
NRC514 K11.6 M15.1 M15.5 M18.2 M17.6 M20.5 M22.9 M30 M32.4 M37.3 M37.5 M31.8 M31 M32.5 M
EVH(19.3 M)(19.3 M)(19.3 M)20 M(25.2 M)332.5 M(159.7 M)(60.7 M)(52.7 M)(305.6 M)(334.2 M)(30.3 M)(18.7 M)(113 M)(107.4 M)
PRVA(3 M)(3 M)(3 M)(3 M)(3 M)(3 M)(3 M)(3 M)(3 M)8.2 M31.2 M(190.6 M)(12.1 M)23.1 M24.2 M
HSTM(4.5 M)6.9 M7.6 M8.4 M10.4 M8.6 M3.8 M10 M32.2 M15.8 M14.1 M5.8 M12.1 M15.2 M16 M
FORA(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(5 M)(26.6 M)(26 M)(425.2 K)(446.4 K)
HQY11.2 M11.2 M11.2 M1.2 M10.2 M16.6 M26.4 M47.4 M73.9 M39.7 M8.8 M(44.3 M)(26.1 M)55.7 M58.5 M
HCAT(47 M)(47 M)(47 M)(47 M)(47 M)(47 M)(47 M)(47 M)(62 M)(60.1 M)(115 M)(153.2 M)(137.4 M)(118.1 M)(124.1 M)

Simulations Plus and related stocks such as Definitive Healthcare, National Research Corp, and Evolent Health Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Simulations Plus financial statement analysis. It represents the amount of money remaining after all of Simulations Plus operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Simulations Plus Competitive Analysis

The better you understand Simulations Plus competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Simulations Plus' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Simulations Plus' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SLP DH NRC EVH PRVA HSTM FORA HQY HCAT
 0.32 
 49.83 
Simulations
 0.54 
 5.62 
Definitive
 0.30 
 30.34 
National
 1.70 
 23.28 
Evolent
 7.45 
 17.31 
Privia
 0.33 
 27.08 
HealthStream
 3.00 
 2.75 
Forian
 0.71 
 79.27 
HealthEquity
 1.20 
 6.73 
Health
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(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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Simulations Plus Competition Performance Charts

Five steps to successful analysis of Simulations Plus Competition

Simulations Plus' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Simulations Plus in relation to its competition. Simulations Plus' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Simulations Plus in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Simulations Plus' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Simulations Plus, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Simulations Plus position

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.

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Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 48 constituents at this time.
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When determining whether Simulations Plus is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Simulations Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Simulations Plus Stock. Highlighted below are key reports to facilitate an investment decision about Simulations Plus Stock:
Check out Simulations Plus Correlation with its peers.
To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.