Simulations Stock Analysis

SLP
 Stock
  

USD 40.44  0.56  1.40%   

The big decline in price over the last few months for Simulations Plus created some momentum for insiders as it was traded today as low as 39.16 and as high as 40.53 per share. The company executives failed to add value to investors and position the company supply of money to exploit market volatility in October. However, diversifying your holdings with Simulations Plus or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.19. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Simulations Plus partners.
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The Simulations Plus stock analysis report makes it easy to digest most publicly released information about Simulations Plus and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Simulations Stock analysis module also helps to analyze the Simulations Plus price relationship with some important fundamental indicators such as market cap and management efficiency.

Simulations Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 28th of October 2022. Simulations Plus had 2:1 split on the 2nd of October 2007. Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Lancaster, California. Simulations Plus is traded on NASDAQ Exchange in the United States. To find out more about Simulations Plus contact Walter Woltosz at 661 723-5524 or learn more at www.simulations-plus.com.

Simulations Plus 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. Simulations Plus' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Simulations Plus or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Simulations Plus generated a negative expected return over the last 90 days
Simulations Plus has high historical volatility and very poor performance
Simulations Plus has a strong financial position based on the latest SEC filings
Over 75.0% of the company shares are owned by institutional investors
On 7th of November 2022 Simulations Plus paid $ 0.06 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Walter Woltosz of 703 shares of Simulations Plus subject to Rule 16b-3

Simulations Plus Upcoming and Recent Events

Earnings reports are used by Simulations Plus 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 Simulations Plus 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 Report11th of April 2022
Next Financial Report11th of July 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End24th of October 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Simulations Largest EPS Surprises

Earnings surprises can significantly impact Simulations Plus' 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
2005-01-14
2004-11-300.010.0014-0.008686 
2020-01-09
2019-11-300.10.110.0110 
2018-11-14
2018-08-310.060.070.0116 
View All Earnings Estimates

Simulations Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Simulations Plus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simulations Plus backward and forwards among themselves. Simulations Plus' institutional investor refers to the entity that pools money to purchase Simulations Plus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK96 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK100 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK93 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK77 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.6 K310 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.2 K263 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.4 K169 K
Note, although Simulations Plus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Simulations Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 833.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simulations Plus's market, we take the total number of its shares issued and multiply it by Simulations Plus'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.

Simulations Profitablity

Simulations Plus' profitability indicators refer to fundamental financial ratios that showcase Simulations Plus' ability to generate income relative to its revenue or operating costs. If, let's say, Simulations Plus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Simulations Plus' 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 Simulations Plus' profitability requires more research than a typical breakdown of Simulations Plus' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Investment 8.67  8.90 
Return on Average Assets 6.78  6.96 
Return on Average Equity 7.26  7.45 
Return on Invested Capital 1.72  1.42 
Return on Sales 0.28  0.26 

Management Efficiency

The entity has Return on Asset of 4.92 % which means that on every $100 spent on asset, it made $4.92 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 6.9 %, implying that it generated $6.9 on every 100 dollars invested. Simulations Plus management efficiency ratios could be used to measure how well simulations plus manages its routine affairs as well as how well it operates its assets and liabilities. Simulations Plus Return on Investment is very stable at the moment as compared to the past year. Simulations Plus reported last year Return on Investment of 8.67. As of 30th of November 2022, Return on Average Assets is likely to grow to 6.96, while Return on Invested Capital is likely to drop 1.42. Simulations Plus Current Liabilities is very stable at the moment as compared to the past year. Simulations Plus reported last year Current Liabilities of 7.74 Million. As of 30th of November 2022, Liabilities Non Current is likely to grow to about 4 M, while Total Liabilities is likely to drop about 8.4 M.
Last ReportedProjected for 2022
Book Value per Share 0.85  0.67 
Enterprise Value over EBIT 16.20  14.39 
Enterprise Value over EBITDA 20.96  20.95 
Price to Book Value 8.18  7.41 
Tangible Assets Book Value per Share 0.64  0.56 
Enterprise Value96.8 M104.5 M
Tangible Asset Value10.5 M8.9 M

Technical Drivers

As of the 30th of November, Simulations Plus has the coefficient of variation of (491.07), and Risk Adjusted Performance of (0.27). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simulations Plus, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Simulations Plus, which can be compared to its competition. Please validate Simulations Plus standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Simulations Plus is priced more or less accurately, providing market reflects its prevalent price of 40.44 per share. Given that Simulations Plus has jensen alpha of (0.73), we advise you to double-check Simulations Plus's current market performance to make sure the company can sustain itself at a future point.

Simulations Plus Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Simulations Plus middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Simulations Plus. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Simulations Plus 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 Simulations Plus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simulations Plus' 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 Simulations Plus 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.

Simulations Plus Predictive Daily Indicators

Simulations Plus 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 Simulations Plus 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.

Simulations Plus Forecast Models

Simulations Plus time-series forecasting models is one of many Simulations Plus' 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 Simulations Plus' 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 Simulations Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Simulations Plus 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 Simulations 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 Simulations Plus. By using and applying Simulations Stock analysis, traders can create a robust methodology for identifying Simulations entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 27.66  33.41 
EBITDA Margin 27.27  36.38 
Gross Margin 79.92  87.06 
Profit Margin 23.16  26.54 

Current Simulations Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Simulations 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. Simulations 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
60.67Buy3Odds
Simulations Plus current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Simulations 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 Simulations stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Simulations Plus, talking to its executives and customers, or listening to Simulations conference calls.
Simulations Analyst Advice Details

Simulations Stock Analysis Indicators

Simulations Plus stock analysis indicators help investors 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 understating and applying Simulations Plus stock analysis, traders can identify Simulations Plus position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.24
Fifty Two Week Low35.18
Payout Ratio42.11%
Shares Short Prior Month1.17M
Average Daily Volume Last 10 Day91.76k
Average Daily Volume In Three Month127.54k
Shares Percent Shares Out7.93%
Short Percent Of Float11.89%
Forward Price Earnings55.82
Fifty Two Week High67.59
Fifty Day Average46.04
Two Hundred Day Average49.27
Trailing Annual Dividend Yield0.59%
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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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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 YOY
3.1
Market Capitalization
806.6 M
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0506
Return On Equity
0.0726
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.