Simulations Plus Stock Price on June 8, 2023

SLP Stock  USD 41.35  0.29  0.71%   
Below is the normalized historical share price chart for Simulations Plus extending back to June 18, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Simulations Plus stands at 41.35, as last reported on the 28th of March, with the highest price reaching 41.93 and the lowest price hitting 41.20 during the day.
IPO Date
18th of June 1997
200 Day MA
42.2632
50 Day MA
41.079
Beta
0.723
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Simulations Stock, it is important to understand the factors that can impact its price. Simulations Plus owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.037, which indicates the firm had a -0.037% return per unit of risk over the last 3 months. Simulations Plus exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simulations Plus' Coefficient Of Variation of (2,881), risk adjusted performance of (0.01), and Variance of 6.15 to confirm the risk estimate we provide.
  
At this time, Simulations Plus' Total Stockholder Equity is relatively stable compared to the past year. As of 03/28/2024, Liabilities And Stockholders Equity is likely to grow to about 224.7 M, though Sale Purchase Of Stock is likely to grow to (21.9 M). . At this time, Simulations Plus' Price Earnings Ratio is relatively stable compared to the past year. As of 03/28/2024, Price To Sales Ratio is likely to grow to 14.17, while Price To Free Cash Flows Ratio is likely to drop 29.25. Simulations Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.037

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Estimated Market Risk

 2.56
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Simulations Plus 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 Simulations Plus by adding Simulations Plus to a well-diversified portfolio.
Price Book
4.7554
Enterprise Value Ebitda
44.7734
Price Sales
13.4067
Shares Float
16.2 M
Dividend Share
0.24

Simulations Plus Valuation on June 8, 2023

It is possible to determine the worth of Simulations Plus on a given historical date. On June 8, 2023 Simulations was worth 47.26 at the beginning of the trading date compared to the closed value of 46.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simulations Plus stock. Still, in general, we apply an absolute valuation method to find Simulations Plus' 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 Simulations Plus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simulations Plus' related companies.
 Open High Low Close Volume
  48.31    49.09    47.05    47.05    167,300  
06/08/2023
  47.26    47.41    46.27    46.61    113,600  
  46.75    47.76    44.69    44.75    98,700  
Backtest Simulations Plus  |  Simulations Plus History  |  Simulations Plus Valuation   PreviousNext  
Open Value
47.26
46.61
Closing Value
54.93
Upside

Simulations Plus Trading Date Momentum on June 8, 2023

On June 09 2023 Simulations Plus was traded for  44.75  at the closing time. Highest Simulations Plus's price during the trading hours was 47.76  and the lowest price during the day was  44.69 . The net volume was 98.7 K. The overall trading history on the 9th of June contributed to the next trading period price depreciation. The trading price change to the next next day price was 3.99% . The trading price change to current price is 0.21% .

Simulations Plus Fundamentals Correlations and Trends

By evaluating Simulations Plus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Simulations Plus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Simulations financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Simulations Plus Stock history

Simulations Plus 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 Simulations is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simulations Plus 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 Simulations Plus stock prices may prove useful in developing a viable investing in Simulations Plus
Last ReportedProjected for 2024
Common Stock Shares Outstanding23.5 M17.4 M
Net Income Applicable To Common Shares14.4 M15.1 M

Simulations Plus Quarterly Net Working Capital

121.1 Million

Simulations Plus Stock Technical Analysis

Simulations Plus 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.
A focus of Simulations Plus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Simulations Plus trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Simulations Plus Period Price Range

Low
June 8, 2023
High

 47.26 

  

 46.61 

-0.65-1.38%

Simulations Plus March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Simulations Plus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simulations Plus shares will generate the highest return on investment. By undertsting and applying Simulations Plus stock market strength indicators, traders can identify Simulations Plus entry and exit signals to maximize returns

Simulations Plus Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Simulations Plus' price direction in advance. Along with the technical and fundamental analysis of Simulations Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simulations 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.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Simulations Plus. 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 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.
Quarterly Earnings Growth
0.625
Dividend Share
0.24
Earnings Share
0.53
Revenue Per Share
3.107
Quarterly Revenue Growth
0.212
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.