Simulations Competitors

SLP Stock

USD 45.95 1.76 3.98%

Simulations Plus competes with Arbor Metals, Mercato Partners, SunOpta, LS Starrett, and Tyson Foods; 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.

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. 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.

As of 06/01/2023, Return on Investment is likely to grow to 10.23. Also, Return on Average Assets is likely to grow to 0.09. Simulations Plus Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. Simulations Plus reported last year Tangible Assets Book Value per Share of 8.50. As of 06/01/2023, Average Assets is likely to grow to about 229.7 M, while Net Current Assets as percentage of Total Assets are likely to drop 77.36.

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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

Low	Estimated	High
43.90	45.95	48.00

Details

Intrinsic

Valuation

Low	Real	High
41.36	56.03	58.08

Details

Naive

Forecast

Low	Next	High
45.04	47.09	49.15

Details

3 Analysts

Consensus

Low	Target	High
55.00	60.00	65.00

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 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.

Related Correlations

	ABRMF	MPRA	STKL	SCX	TSN	LOMLF	WIRE	LQRCF
ABRMF		0.0	0.0	0.0	0.0	0.0	0.0	-1.0	ABRMF
MPRA	0.0		-0.63	0.09	-0.37	-0.5	-0.06	0.0	MPRA
STKL	0.0	-0.63		-0.01	0.6	0.75	0.0	0.0	STKL
SCX	0.0	0.09	-0.01		0.01	-0.23	0.65	0.0	SCX
TSN	0.0	-0.37	0.6	0.01		0.75	0.06	0.0	TSN
LOMLF	0.0	-0.5	0.75	-0.23	0.75		-0.23	0.0	LOMLF
WIRE	0.0	-0.06	0.0	0.65	0.06	-0.23		0.0	WIRE
LQRCF	-1.0	0.0	0.0	0.0	0.0	0.0	0.0		LQRCF
	ABRMF	MPRA	STKL	SCX	TSN	LOMLF	WIRE	LQRCF

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

Nowadays, there is a big difference between Simulations Stock performing well and Simulations Plus company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Simulations Plus' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Information Ratio	Expected Shortfall	Potential Upside	Value At Risk	Maximum Drawdown
ABRMF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	Arbor Metals Profile Arbor Metals Dashboard Technical analysis Backtest
MPRA	0.05	0.00	0.00	(0.36)	0.00	0.36	0.00	0.19	(0.10)	0.67	Mercato Partners Profile Mercato Partners Dashboard Technical analysis Backtest Fundamentals Trends
STKL	1.64	(0.37)	0.00	(0.45)	0.00	(0.17)	0.00	2.68	(4.90)	9.62	SunOpta Profile SunOpta Dashboard Technical analysis Backtest Analyst Consensus Fundamentals Trends
SCX	2.41	(0.06)	0.00	(0.11)	0.00	(0.0174)	0.00	4.71	(5.01)	14.09	LS Starrett Profile LS Starrett Dashboard Technical analysis Backtest Fundamentals Trends
TSN	1.30	(0.19)	0.00	(0.49)	0.00	(0.07)	0.00	1.98	(2.43)	18.82	Tyson Foods Profile Tyson Foods Dashboard Technical analysis Backtest Analyst Consensus Fundamentals Trends
LOMLF	2.84	(0.25)	0.00	(0.56)	0.00	(0.05)	0.00	4.69	(6.15)	35.69	Lion One Profile Lion One Dashboard Technical analysis Backtest
WIRE	2.10	(0.21)	0.00	(0.17)	0.00	(0.09)	0.00	3.63	(4.48)	13.95	Encore Wire Profile Encore Wire Dashboard Technical analysis Backtest Analyst Consensus Fundamentals Trends
LQRCF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	Black Mammoth Profile Black Mammoth Dashboard Technical analysis Backtest

Cross Equities Net Income Analysis

Compare Simulations Plus and related stocks such as Arbor Metals Corp, Mercato Partners Acq, SunOpta, LS Starrett, Tyson Foods, Lion One Metals, Encore Wire, and Black Mammoth Metals Net Income Over Time

Select Fundamental

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

MPRA

(591.8 K)

13.7 M

11 M

STKL

(1.2 M)

(51.2 M)

(1.2 M)

(4.8 M)

(5.2 M)

SCX

888 K

(162 K)

6.7 M

5.2 M

(14.1 M)

991 K

(3.6 M)

6.1 M

(21.8 M)

15.5 M

14.9 M

17.1 M

18.5 M

TSN

1.8 B

3.2 B

1.8 B

2 B

WIRE

19.8 M

46.9 M

37.1 M

47.6 M

33.8 M

67 M

78.2 M

58.1 M

76.1 M

541.4 M

717.8 M

774.5 M

Simulations Plus and related stocks such as Arbor Metals Corp, Mercato Partners Acq, SunOpta, LS Starrett, Tyson Foods, Lion One Metals, Encore Wire, and Black Mammoth Metals 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. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

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	ABRMF	MPRA	STKL	SCX	TSN	LOMLF	WIRE	LQRCF
	3.98 45.95 Simulations	0.00 1.91 Arbor	0.19 10.50 Mercato	2.23 6.58 SunOpta	5.00 10.45 SCX	0.06 50.61 Tyson	4.00 0.52 Lion	1.58 161.08 Encore	0.00 0.11 Black
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Somewhat reliable	Somewhat reliable	Very steady	Out of control	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Quite High	Quite High	Below Average	Very Low	Very Small	Below Average	Very Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Under Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Not Available	Not Available	Strong Buy	Not Available	Hold	Not Available	Strong Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Hold	Hold	Strong Hold	Sell	Buy	Strong Sell	Strong Hold	Strong Sell
Number of Shares Shorted	1.59 M	N/A	1.39 K	5.46 M	7.71 K	6.13 M	N/A	2.95 M	N/A
Shares Owned by Insiders	20.38	0.018	N/A	3.6	14.43	2.3	12.16	4.88	57.55
Current Ratio	24.49	0.25	0.78	2.18	3.23	1.81	30.9	8.54	2.05
Net Asset	188.38 M	1.18 M	237.1 M	855.85 M	199.55 M	36.82 B	131.28 M	2.02 B	722.39 K
Profit Margin	0.19	N/A	N/A	-0.0088	0.0675	0.0281	N/A	0.23	N/A
EBITDA	14.91 M	(178.07 K)	(18.02 M)	38.8 M	30.15 M	5.72 B	(2.34 M)	915 M	203.57 K
Operating Margin	0.19	N/A	N/A	0.0375	0.0831	0.0435	N/A	0.29	N/A
Current Valuation	686.9 M	118.69 M	291.68 M	1.29 B	80.91 M	30.43 B	82.8 M	2.05 B	614.1 K
Cash Flow from Operations	17.9 M	96.67 K	(938.96 K)	60.58 M	5.29 M	2.69 B	(2.72 M)	688.88 M	185.21 K
Retained Earnings	40.04 M	N/A	(1.26 M)	(155.69 M)	89.06 M	20.08 B	(32.4 M)	2.14 B	N/A
Current Asset	11.53 M	N/A	N/A	597.05 M	122.75 M	4.89 B	255 K	366.38 M	N/A
Five Year Return	0.76	N/A	N/A	N/A	3.47	2.09	N/A	0.13	N/A
Beta	0.53	-3.75	N/A	1.48	0.5	0.74	0.52	1.32	1.02
Price to Book	4.57	239.97	N/A	2.87	0.58	1.17	1.02	1.56	4.13
Shares Outstanding	19.93 M	59.97 M	4.3 M	115.42 M	6.84 M	285.6 M	173.77 M	17.57 M	14.88 M
Annual Yield	0.0053	N/A	N/A	N/A	N/A	0.0369	N/A	5.0E-4	N/A
Total Debt	1.53 M	595.84 K	N/A	269.99 M	24.91 M	7.86 B	130.61 K	N/A	40 K
Return On Equity	0.0621	-0.52	N/A	-0.0268	0.16	0.0785	-0.0243	0.41	1.24
Price to Earning	75.17	N/A	N/A	12.59	4.69	7.55	-15.07	31.3	6.79
Z Score	N/A	N/A	-0.27	2.98	4.93	4.28	N/A	5.22	23.4
Shares Owned by Institutions	77.34	N/A	100.0	87.04	44.97	84.86	7.12	95.12	N/A
Return On Asset	0.0368	-0.0918	-0.0051	0.0259	0.0674	0.0401	-0.0138	0.29	-0.0581
Book Value Per Share	8.26	0.01	-0.055	2.86	15.76	54.55	0.83	103.42	0.025
Cash and Equivalents	122.47 M	144.12 K	70.58 K	553 K	14.52 M	1.03 B	35.75 M	573.58 M	263.54 K
Price to Earnings To Growth	9.77	N/A	N/A	31.17	N/A	2.47	N/A	2.09	N/A
Current Liabilities	1.39 M	N/A	N/A	379.67 M	22.68 M	2.76 B	563 K	52.25 M	N/A
Total Asset	188.38 M	1.18 M	237.1 M	855.85 M	199.55 M	36.82 B	131.28 M	2.02 B	722.39 K
Short Ratio	20.75	N/A	0.1	5.59	0.46	1.32	N/A	8.8	N/A
Target Price	55.0	N/A	N/A	15.0	N/A	57.89	N/A	255.0	N/A
Last Dividend Paid	0.24	N/A	N/A	N/A	N/A	1.88	N/A	0.08	N/A
Price to Sales	14.66	N/A	N/A	0.96	0.23	0.42	N/A	0.85	N/A
Market Capitalization	900.45 M	114.35 M	105.53 M	809.11 M	82.48 M	18.63 B	110.34 M	2.99 B	1.59 M
Cash per Share	6.05	N/A	N/A	N/A	1.99	2.87	0.21	31.34	0.02
Net Income	12.48 M	(231.83 K)	13.73 M	(9.52 M)	14.88 M	3.25 B	(2.51 M)	717.84 M	201.6 K
Earnings Per Share	0.5	-0.004	0.04	-0.11	2.16	4.18	-0.019	35.46	0.01
Debt to Equity	0.008	0.98	N/A	1.0	0.36	0.45	0.001	0.17	0.11
Revenue	53.91 M	N/A	N/A	934.66 M	253.7 M	53.28 B	N/A	3.02 B	N/A
Working Capital	139.06 M	N/A	(1.96 M)	141.32 M	91.87 M	4.32 B	(308 K)	1.26 B	N/A
Gross Profit	43.08 M	N/A	(44.43 K)	128.55 M	84.25 M	6.62 B	(129.34 K)	1.11 B	N/A
Coefficient Of Variation	791.77	N/A	1547.6	(533.26)	(3,588)	(1,241)	(1,696)	(996.14)	N/A
Mean Deviation	1.63	N/A	0.0498	1.64	2.41	1.3	2.84	2.1	N/A
Jensen Alpha	0.2819	N/A	(0.002053)	(0.37)	(0.06)	(0.19)	(0.25)	(0.21)	N/A
Total Risk Alpha	0.353	N/A	0.0036	(0.30)	0.0665	(0.09)	(0.047643)	(0.15)	N/A
Sortino Ratio	0.1491	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Downside Variance	3.92	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Standard Deviation	2.05	N/A	0.1183	2.13	3.4	2.5	4.38	2.8	N/A
Kurtosis	0.3429	N/A	11.91	0.2361	1.99	28.63	7.34	1.87	N/A
Potential Upside	3.06	N/A	0.1918	2.68	4.71	1.98	4.69	3.63	N/A
Treynor Ratio	0.3507	N/A	(0.36)	(0.45)	(0.11)	(0.49)	(0.56)	(0.17)	N/A
Maximum Drawdown	11.03	N/A	0.6718	9.62	14.09	18.82	35.69	13.95	N/A
Variance	4.22	N/A	0.014	4.54	11.56	6.25	19.16	7.87	N/A
Market Risk Adjusted Performance	0.3607	N/A	(0.35)	(0.44)	(0.1)	(0.48)	(0.55)	(0.16)	N/A
Risk Adjusted Performance	0.1198	N/A	(0.007986)	(0.16)	(0.017855)	(0.07)	(0.045384)	(0.08)	N/A
Skewness	(0.09)	N/A	(0.99)	(0.18)	0.0045	(4.41)	(0.011628)	(0.91)	N/A
Semi Deviation	1.78	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Information Ratio	0.1436	N/A	0.365	(0.17)	(0.017416)	(0.07)	(0.05)	(0.09)	N/A
Value At Risk	(3.32)	N/A	(0.1)	(4.90)	(5.01)	(2.43)	(6.15)	(4.48)	N/A
Expected Short fall	(1.80)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Downside Deviation	1.98	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Semi Variance	3.16	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.

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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.

	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
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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.

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.

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Working Capital	Tangible Assets Book Value per Share
Tangible Asset Value	Sales per Share
Return on Sales	Return on Invested Capital
Return on Average Equity	Return on Average Assets
Price to Sales Ratio	Price Sales Damodaran Method
Price to Earnings Ratio	Price Earnings Damodaran Method
Price to Book Value	Payout Ratio
Profit Margin	Market Capitalization
Invested Capital Average	Invested Capital
Gross Margin	Foreign Currency to USD Exchange Rate
Free Cash Flow per Share	Free Cash Flow
Enterprise Value over EBITDA	Enterprise Value over EBIT
Enterprise Value	Average Equity
Earnings per Basic Share USD	Earnings per Diluted Share
Earnings per Basic Share	Earnings before Tax
Earnings Before Interest Taxes and Depreciation Amortization USD	EBITDA Margin
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	Dividends per Basic Common Share
Dividend Yield	Debt to Equity Ratio
Current Ratio	Book Value per Share
Asset Turnover	Average Assets
Total Assets Per Share	Net Assets Per Share
Cash Flow Per Share	Revenue Per Employee
Net Income Per Employee	Return on Investment
Operating Margin	Calculated Tax Rate
Receivables Turnover	Inventory Turnover
PPandE Turnover	Cash and Equivalents Turnover
Accounts Payable Turnover	Accrued Expenses Turnover
Interest Coverage	Long Term Debt to Equity
Quick Ratio	Net Current Assets as percentage of Total Assets
Revenue to Assets

Simulations Competitors

Specify up to 10 symbols:

Simulations Plus Competition Correlation Matrix

Related Correlations

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Simulations Plus and related stocks such as Arbor Metals Corp, Mercato Partners Acq, SunOpta, LS Starrett, Tyson Foods, Lion One Metals, Encore Wire, and Black Mammoth Metals Net Income description

Simulations Plus Competitive Analysis

Simulations Plus Competition Performance Charts

Five steps to successful analysis of Simulations Plus Competition

Complement your Simulations Plus position

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