Certara Stock Analysis

CERT
 Stock
  

USD 17.38  0.40  2.36%   

The newest bullish price patterns experienced by current Certara shareholders could raise concerns from private investors as the firm is trading at a share price of 17.38 on 374,936 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.67. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Certara partners.
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The Certara stock analysis report makes it easy to digest most publicly released information about Certara and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Certara Stock analysis module also helps to analyze the Certara price relationship with some important fundamental indicators such as market cap and management efficiency.

Certara Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Certara was currently reported as 6.6. The company has Price/Earnings To Growth (PEG) ratio of 0.49. Certara recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. Certara, Inc. provides software products and technology-enabled services to customers for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access. Certara Inc. was founded in 2008 and is headquartered in Princeton, New Jersey. Certara operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 1054 people. For more info on Certara please contact William Feehery at 609 716 7900 or go to https://www.certara.com.

Certara Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Certara's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Certara or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Certara has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 286.1 M. Net Loss for the year was (13.27 M) with profit before overhead, payroll, taxes, and interest of 174.49 M.
Over 87.0% of the company shares are held by institutions such as insurance companies

Certara Upcoming and Recent Events

Earnings reports are used by Certara to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Certara previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Certara Largest EPS Surprises

Earnings surprises can significantly impact Certara's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-05
2022-03-310.10.110.0110 
2021-11-09
2021-09-300.060.070.0116 
2021-05-06
2021-03-310.050.060.0120 
View All Earnings Estimates

Certara SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Certara prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Certara investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Certara specific information freely available to individual and institutional investors to make a timely investment decision.
15th of August 2022
Financial Statements and Exhibits. Other Events
View
12th of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
25th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
13th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
19th of May 2022
Submission of Matters to a Vote of Security Holders
View
5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
6th of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Certara Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Certara's market, we take the total number of its shares issued and multiply it by Certara's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Certara Profitablity

Certara's profitability indicators refer to fundamental financial ratios that showcase Certara's ability to generate income relative to its revenue or operating costs. If, let's say, Certara is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Certara's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Certara's profitability requires more research than a typical breakdown of Certara's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0154 % which means that it generated profit of $0.0154 on every $100 spent on asset. This is way below average. Certara management efficiency ratios could be used to measure how well certara manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Certara shows the Downside Deviation of 3.58, risk adjusted performance of 0.0624, and Mean Deviation of 3.12. Certara technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Certara, which can be compared to its rivals. Please confirm Certara standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Certara is priced correctly, providing market reflects its regular price of 17.38 per share. Given that Certara has jensen alpha of 0.0684, we suggest you to validate Certara's prevailing market performance to make sure the company can sustain itself at a future point.

Certara Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. Certara Triple Exponential Moving Average indicator shows smoothing effect of Certara price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Certara Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Certara insiders, such as employees or executives, is commonly permitted as long as it does not rely on Certara's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Certara insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Certara Predictive Daily Indicators

Certara intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Certara stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Certara Forecast Models

Certara time-series forecasting models is one of many Certara's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Certara's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Certara Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Certara prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Certara shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Certara. By using and applying Certara Stock analysis, traders can create a robust methodology for identifying Certara entry and exit points for their positions.
Certara, Inc. provides software products and technology-enabled services to customers for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access. Certara Inc. was founded in 2008 and is headquartered in Princeton, New Jersey. Certara operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 1054 people.

Current Certara Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Certara analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Certara analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
36.0Buy5Odds
Certara current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Certara analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Certara stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Certara, talking to its executives and customers, or listening to Certara conference calls.
Certara Analyst Advice Details

Certara Stock Analysis Indicators

Certara stock analysis indicators help investors 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 understating and applying Certara stock analysis, traders can identify Certara position entry and exit signals to maximize returns.
Begin Period Cash Flow273291000.00
Logo U R LimglogosUSCERT.png
Common Stock Shares Outstanding133247212.00
Total Stockholder Equity1041849000.00
DescriptionCertara, Inc. provides software products and technology-enabled services to customers for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market
Total Cashflows From Investing Activities-269922000.00
Tax Provision9891000.00
Quarterly Earnings Growth Y O Y0.399
Property Plant And Equipment Net15569000.00
Retained Earnings-75604000.00
Cash And Short Term Investments185797000.00
Retained Earnings Total Equity-75604000.00
Cash185797000.00
CodeCERT
Accounts Payable7458000.00
Net Debt122461000.00
50 Day M A13.2769
Total Current Liabilities92225000.00
Currency CodeUSD
Other Operating Expenses272525000.00
Non Current Assets Total1237003000.00
Forward Price Earnings32.6797
Common Stock Total Equity1596000.00
Non Currrent Assets Other2167000.00
Continue to Trending Equities. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Certara 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 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 YOY
0.4
Market Capitalization
2.7 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0154
Return On Equity
(0.0041) 
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 Certara value 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.