Simulations Stock Market Value

SLP Stock

USD 43.83 1.02 2.38%

Simulations Plus' market value is the price at which a share of Simulations Plus stock trades on a public exchange. It measures the collective expectations of Simulations Plus investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Simulations Plus and determine expected loss or profit from investing in Simulations Plus over a given investment horizon. Check out Simulations Plus Correlation, Simulations Plus Volatility and Simulations Plus Alpha and Beta module to complement your research on Simulations Plus. To learn how to invest in Simulations Stock please use our How to Invest in Simulations Plus guide.

Symbol

Simulations Plus company Valuation

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

(0.60)

Dividend Share

0.24

Earnings Share

0.52

Revenue Per Share

2.642

Quarterly Revenue Growth

(0.036)

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 Simulations Plus value 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.

Simulations Plus 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Simulations Plus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Simulations Plus.

0.00

02/25/2023

No Change 0.00

0.0

In 30 days

03/27/2023

0.00

If you would invest 0.00 in Simulations Plus on February 25, 2023 and sell it all today you would earn a total of 0.00 from holding Simulations Plus or generate 0.0% return on investment in Simulations Plus over 30 days. Simulations Plus is related to or competes with AmerisourceBergen, Abbott Laboratories, Adicet Bio, Acadia Healthcare, Addus HomeCare, Aethlon Medical, and Adapthealth Corp. Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of m... More

Simulations Plus Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Simulations Plus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Simulations Plus upside and downside potential and time the market with a certain degree of confidence.

	Downside Deviation	2.24
	Information Ratio	0.1278
	Maximum Drawdown	10.42
	Value At Risk	(3.14)
	Potential Upside	3.68

Simulations Plus Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Simulations Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simulations Plus' standard deviation. In reality, there are many statistical measures that can use Simulations Plus historical prices to predict the future Simulations Plus' volatility.

	Risk Adjusted Performance	0.1215
	Jensen Alpha	0.2948
	Total Risk Alpha	0.322
	Sortino Ratio	0.1293
	Treynor Ratio	0.2144

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 Value	High
41.31	43.55	45.79

Details

Intrinsic

Valuation

Low	Real Value	High
39.45	50.42	52.66

Details

Naive

Forecast

Low	Next Value	High
41.88	44.12	46.36

Details

3 Analysts

Consensus

Low	Target Price	High
60.00	65.00	70.00

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 towards taking a position in Simulations Plus.

Simulations Plus Backtested Returns

Simulations Plus appears to be very steady, given 3 months investment horizon. Simulations Plus owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had 0.14% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Simulations Plus, which you can use to evaluate the future volatility of the company. Please review Simulations Plus' Coefficient Of Variation of 822.1, risk adjusted performance of 0.1215, and Semi Deviation of 2.06 to confirm if our risk estimates are consistent with your expectations.

On a scale of 0 to 100, Simulations Plus holds a performance score of 10. The entity has a beta of 1.2372, which indicates a somewhat significant risk relative to the market. Let's try to break down what Simulations's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Simulations Plus will likely underperform. Although it is vital to follow Simulations Plus current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Simulations Plus technical indicators, you can presently evaluate if the expected return of 0.31% will be sustainable into the future. Please operates Simulations Plus standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to make a quick decision on whether Simulations Plus existing price patterns will revert.

Auto-correlation

0.53

Modest predictability

Simulations Plus has modest predictability. Overlapping area represents the amount of predictability between Simulations Plus time series from 25th of February 2023 to 12th of March 2023 and 12th of March 2023 to 27th of March 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Simulations Plus price movement. The serial correlation of 0.53 indicates that about 53.0% of current Simulations Plus price fluctuation can be explain by its past prices.

	Correlation Coefficient	0.53
	Spearman Rank Test	0.54
	Residual Average	0.0
	Price Variance	1.37

Simulations Plus lagged returns against current returns

Autocorrelation, which is Simulations Plus stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Simulations Plus' stock expected returns. We can calculate the autocorrelation of Simulations Plus returns to help us make a trade decision. For example, suppose you find that Simulations Plus stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.

Current and Lagged Values

Timeline

Simulations Plus regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Simulations Plus stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Simulations Plus stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Simulations Plus stock over time.

Current vs Lagged Prices

Timeline

Simulations Plus Lagged Returns

When evaluating Simulations Plus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Simulations Plus stock have on its future price. Simulations Plus autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Simulations Plus autocorrelation shows the relationship between Simulations Plus stock current value and its past values and can show if there is a momentum factor associated with investing in Simulations Plus.

Regressed Prices

Timeline

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Our tools can tell you how much better you can do entering a position in Simulations Plus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Simulations Plus Correlation, Simulations Plus Volatility and Simulations Plus Alpha and Beta module to complement your research on Simulations Plus. To learn how to invest in Simulations Stock please use our How to Invest in Simulations Plus guide. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for 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 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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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.

Volatility Indicators

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Value Movement

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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...

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Simulations Stock Market Value

Simulations Plus company Valuation

Simulations Plus 'What if' Analysis

Simulations Plus Upside/Downside Indicators

Simulations Plus Market Risk Indicators

Simulations Plus Backtested Returns

Auto-correlation

Modest predictability

Simulations Plus lagged returns against current returns

Simulations Plus regressed lagged prices vs. current prices

Simulations Plus Lagged Returns

Be your own money manager

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