Schrodinger Stock Today
| SDGR Stock | USD 24.34 0.70 2.80% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Schrodinger is selling at 24.34 as of the 19th of April 2024; that is -2.8 percent decrease since the beginning of the trading day. The stock's lowest day price was 24.28. Schrodinger has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Schrodinger are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 6th of February 2020 | Category Healthcare | Classification Health Care |
Schrdinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. Schrdinger, Inc. was incorporated in 1990 and is based in New York, New York. The company has 63.15 M outstanding shares of which 6.24 M shares are at this time shorted by private and institutional investors with about 5.44 trading days to cover. More on Schrodinger
Moving together with Schrodinger Stock
| 0.63 | DH | Definitive Healthcare Financial Report 2nd of May 2024 | PairCorr |
Moving against Schrodinger Stock
| 0.56 | DXCM | DexCom Inc Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Schrodinger Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Schrodinger's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Schrodinger or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Ramy Farid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Health Care Technology, Health Care Equipment & Services, Health Care, SP Small-Cap 600, NASDAQ Composite, Health Care, Health Care Technology, Health Information Services, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Schrodinger report their recommendations after researching Schrodinger's financial statements, talking to executives and customers, or listening in on Schrodinger's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Schrodinger. The Schrodinger consensus assessment is calculated by taking the average forecast from all of the analysts covering Schrodinger. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Schrodinger's profitability, liquidity, and operating efficiency, Schrodinger may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. Financial strength of Schrodinger is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schrodinger's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Schrodinger's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Schrodinger's financial leverage. It provides some insight into what part of Schrodinger's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schrodinger (SDGR) is traded on NASDAQ Exchange in USA. It is located in 1540 Broadway, New York, NY, United States, 10036 and employs 867 people. Schrodinger is listed under Health Care Technology category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schrodinger's market, we take the total number of its shares issued and multiply it by Schrodinger'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 those looking for more risk prefer small-cap and mid-cap equities. Schrodinger conducts business under Health Care Technology sector and is part of Health Care industry. The entity has 63.15 M outstanding shares of which 6.24 M shares are at this time shorted by private and institutional investors with about 5.44 trading days to cover.
Schrodinger currently holds about 509.56 M in cash with 10.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.16.
Check Schrodinger Probability Of Bankruptcy
Ownership AllocationSchrodinger shows a total of 63.15 Million outstanding shares. The majority of Schrodinger outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Schrodinger to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Schrodinger. Please pay attention to any change in the institutional holdings of Schrodinger as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Schrodinger Ownership Details
Schrodinger Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Schrodinger jumping above the current price in 90 days from now is more than 93.0%. The Schrodinger probability density function shows the probability of Schrodinger stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.0622. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Schrodinger will likely underperform. Additionally, schrodinger has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Schrodinger to move above the current price in 90 days from now is more than 93.0 (This Schrodinger probability density function shows the probability of Schrodinger Stock to fall within a particular range of prices over 90 days) .
Schrodinger Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Schrodinger that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Schrodinger's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Schrodinger's value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 1.2 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 983.1 K | |
| Fmr Inc | 2023-12-31 | 963.8 K | |
| Stephens Inv Mgmt Group Llc | 2023-12-31 | 847.5 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 821.8 K | |
| Tocqueville Asset Management L.p. | 2023-12-31 | 664 K | |
| Fred Alger Management, Llc | 2023-12-31 | 632.8 K | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 628.2 K | |
| Northern Trust Corp | 2023-12-31 | 597.7 K | |
| Blackrock Inc | 2023-12-31 | 8.8 M | |
| Gates Bill & Melinda Foundation | 2023-09-30 | 7 M |
Schrodinger Historical Income Statement
Schrodinger Income Statement is one of the three primary financial statements used for reporting Schrodinger's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Schrodinger revenue and expense. Schrodinger Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Schrodinger's Total Other Income Expense Net is relatively stable compared to the past year. As of 04/19/2024, Net Income is likely to grow to about 42.8 M, while Selling General Administrative is likely to drop slightly above 55.9 M. View More FundamentalsSchrodinger Stock Against Markets
Picking the right benchmark for Schrodinger stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Schrodinger stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Schrodinger is critical whether you are bullish or bearish towards Schrodinger at a given time. Please also check how Schrodinger's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Schrodinger 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.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Schrodinger Corporate Management
Elected by the shareholders, the Schrodinger's board of directors comprises two types of representatives: Schrodinger inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Schrodinger. The board's role is to monitor Schrodinger's management team and ensure that shareholders' interests are well served. Schrodinger's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Schrodinger's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jaren Madden | Senior Communications | Profile | |
| Yvonne Esq | Chief Officer | Profile | |
| Pr III | CoFounder Advisor | Profile | |
| Jenny Herman | Senior Controller | Profile |
How to buy Schrodinger Stock?
Before investing in Schrodinger, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Schrodinger. To buy Schrodinger stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Schrodinger. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Schrodinger stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Schrodinger stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Schrodinger stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Schrodinger, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Schrodinger Stock please use our How to Invest in Schrodinger guide.
Already Invested in Schrodinger?
The danger of trading Schrodinger is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Schrodinger is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Schrodinger. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Schrodinger is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Schrodinger is a strong investment it is important to analyze Schrodinger's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Schrodinger's future performance. For an informed investment choice regarding Schrodinger Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schrodinger. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. To learn how to invest in Schrodinger Stock, please use our How to Invest in Schrodinger guide.Note that the Schrodinger information on this page should be used as a complementary analysis to other Schrodinger's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Schrodinger Stock analysis
When running Schrodinger's price analysis, check to measure Schrodinger'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 Schrodinger is operating at the current time. Most of Schrodinger's value examination focuses on studying past and present price action to predict the probability of Schrodinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schrodinger's price. Additionally, you may evaluate how the addition of Schrodinger to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stocks Directory Find actively traded stocks across global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Schrodinger'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 Schrodinger. If investors know Schrodinger 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 Schrodinger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.54 | Revenue Per Share 3.019 | Quarterly Revenue Growth 0.304 | Return On Assets (0.15) | Return On Equity 0.0817 |
The market value of Schrodinger is measured differently than its book value, which is the value of Schrodinger that is recorded on the company's balance sheet. Investors also form their own opinion of Schrodinger's value that differs from its market value or its book value, called intrinsic value, which is Schrodinger'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 Schrodinger's market value can be influenced by many factors that don't directly affect Schrodinger'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 Schrodinger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schrodinger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schrodinger'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.