Certara Stock Price on July 25, 2022
| CERT Stock | USD 16.45 0.28 1.67% |
If you're considering investing in Certara Stock, it is important to understand the factors that can impact its price. As of today, the current price of Certara stands at 16.45, as last reported on the 25th of April, with the highest price reaching 16.74 and the lowest price hitting 16.32 during the day. We consider Certara not too volatile. Certara secures Sharpe Ratio (or Efficiency) of 0.0066, which signifies that the company had a 0.0066% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Certara, which you can use to evaluate the volatility of the firm. Please confirm Certara's Downside Deviation of 2.29, mean deviation of 2.05, and Risk Adjusted Performance of 0.0288 to double-check if the risk estimate we provide is consistent with the expected return of 0.0173%.
At this time, Certara's Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 1.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.5 B in 2024. . Price To Sales Ratio is likely to drop to 7.50 in 2024. Price Earnings Ratio is likely to drop to -53.03 in 2024. Certara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Certara |
Sharpe Ratio = 0.0066
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Certara is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Certara by adding Certara to a well-diversified portfolio.
Price Book 2.7039 | Enterprise Value Ebitda 121.5481 | Price Sales 7.9884 | Shares Float 109.1 M | Wall Street Target Price 19.72 |
Certara Valuation on July 25, 2022
It is possible to determine the worth of Certara on a given historical date. On July 25, 2022 Certara was worth 21.79 at the beginning of the trading date compared to the closed value of 22.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Certara stock. Still, in general, we apply an absolute valuation method to find Certara's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Certara where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Certara's related companies.
| Open | High | Low | Close | Volume | |
| 22.71 | 22.77 | 21.60 | 21.77 | 175,000 | |
07/25/2022 | 21.79 | 22.36 | 21.44 | 22.09 | 477,000 |
| 21.96 | 22.60 | 21.73 | 22.25 | 358,000 |
| Backtest Certara | | | Certara History | | | Certara Valuation | Previous | Next |
Certara Trading Date Momentum on July 25, 2022
| On July 26 2022 Certara was traded for 22.25 at the closing time. The top price for the day was 22.60 and the lowest listed price was 21.73 . The trading volume for the day was 358 K. The trading history from July 26, 2022 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.72% . The overall trading delta against the current closing price is 4.62% . |
Certara Fundamentals Correlations and Trends
By evaluating Certara's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Certara's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Certara financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Certara Stock history
Certara investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Certara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Certara will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Certara stock prices may prove useful in developing a viable investing in Certara
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 158.9 M | 167 M | |
| Net Income Applicable To Common Shares | 16.9 M | 17.8 M |
Certara Quarterly Net Working Capital |
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Certara Stock Technical Analysis
Certara technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Certara Period Price Range
Low | July 25, 2022
| High |
21.79 | 22.09 |
Certara April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Certara stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Certara shares will generate the highest return on investment. By undertsting and applying Certara stock market strength indicators, traders can identify Certara entry and exit signals to maximize returns
Certara Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Certara's price direction in advance. Along with the technical and fundamental analysis of Certara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Certara to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0288 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0372 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Certara. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Certara Stock please use our How to Invest in Certara guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Certara Stock analysis
When running Certara's price analysis, check to measure Certara'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 Certara is operating at the current time. Most of Certara's value examination focuses on studying past and present price action to predict the probability of Certara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Certara's price. Additionally, you may evaluate how the addition of Certara to your portfolios can decrease your overall portfolio volatility.
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Is Certara'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 Certara. If investors know Certara 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 Certara 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 (0.14) | Earnings Share (0.35) | Revenue Per Share 2.229 | Quarterly Revenue Growth 0.016 | Return On Assets 0.0056 |
The market value of Certara is measured differently than its book value, which is the value of Certara that is recorded on the company's balance sheet. Investors also form their own opinion of Certara's value that differs from its market value or its book value, called intrinsic value, which is Certara'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 Certara's market value can be influenced by many factors that don't directly affect Certara'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 Certara's value and its price as these two are different measures arrived at by different means. Investors typically determine if Certara is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Certara'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.