Certara Common Stock vs Total Stockholder Equity Analysis

CERT Stock

USD 16.08 0.39 2.37%

Certara financial indicator trend analysis is way more than just evaluating Certara prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Certara is a good investment. Please check the relationship between Certara Common Stock and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Certara. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Certara Stock please use our How to Invest in Certara guide.

Common Stock vs Total Stockholder Equity

Common Stock vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Certara Common Stock account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Certara's Common Stock and Total Stockholder Equity is 0.97. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Certara, assuming nothing else is changed. The correlation between historical values of Certara's Common Stock and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Certara are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Common Stock i.e., Certara's Common Stock and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Common Stock

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Certara's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Certara current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Certara. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Certara Stock please use our How to Invest in Certara guide.At this time, Certara's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 4.9 B in 2024, despite the fact that Tax Provision is likely to grow to (5 M).

	2021	2022	2023	2024 (projected)
Interest Expense	16.8M	17.8M	22.9M	18.5M
Depreciation And Amortization	45.0M	56.5M	56.1M	51.0M

Interest Expense Depreciation And Amortization

Certara fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		-0.93	0.87	0.93	0.99	-0.58	0.93	0.9	0.8	-0.93	-0.92	0.83	0.9	0.92	-0.36	0.98	-0.95	0.9	0.94	0.97	0.95	0.81	-0.91	0.95	-0.83	0.9
Short Long Term Debt Total	-0.93		-0.84	-0.83	-0.94	0.79	-0.98	-0.72	-0.6	0.99	0.95	-0.83	-0.95	-0.77	0.52	-0.9	1.0	-0.95	-0.82	-0.84	-0.92	-0.87	1.0	-0.79	0.89	-0.93
Other Current Liab	0.87	-0.84		0.95	0.86	-0.6	0.83	0.67	0.74	-0.85	-0.93	0.5	0.84	0.76	-0.5	0.89	-0.84	0.84	0.93	0.84	0.97	0.82	-0.81	0.76	-0.92	0.71
Total Current Liabilities	0.93	-0.83	0.95		0.91	-0.48	0.82	0.81	0.9	-0.83	-0.92	0.57	0.81	0.88	-0.29	0.93	-0.84	0.81	0.99	0.93	0.97	0.74	-0.79	0.87	-0.87	0.72
Total Stockholder Equity	0.99	-0.94	0.86	0.91		-0.58	0.95	0.88	0.74	-0.95	-0.91	0.85	0.94	0.88	-0.42	0.98	-0.96	0.94	0.91	0.94	0.94	0.81	-0.92	0.93	-0.81	0.94
Other Liab	-0.58	0.79	-0.6	-0.48	-0.58		-0.7	-0.31	-0.2	0.72	0.78	-0.54	-0.63	-0.45	0.51	-0.53	0.76	-0.63	-0.45	-0.49	-0.62	-0.74	0.83	-0.37	0.82	-0.6
Net Tangible Assets	0.93	-0.98	0.83	0.82	0.95	-0.7		0.71	0.57	-1.0	-0.9	0.84	0.99	0.72	-0.58	0.9	-0.98	0.99	0.81	0.81	0.91	0.85	-0.97	0.79	-0.81	0.97
Property Plant And Equipment Net	0.9	-0.72	0.67	0.81	0.88	-0.31	0.71		0.81	-0.7	-0.71	0.8	0.68	0.96	-0.11	0.89	-0.75	0.68	0.86	0.96	0.77	0.62	-0.7	0.99	-0.6	0.74
Current Deferred Revenue	0.8	-0.6	0.74	0.9	0.74	-0.2	0.57	0.81		-0.58	-0.73	0.42	0.56	0.88	0.15	0.79	-0.62	0.56	0.89	0.86	0.8	0.43	-0.55	0.82	-0.67	0.5
Net Debt	-0.93	0.99	-0.85	-0.83	-0.95	0.72	-1.0	-0.7	-0.58		0.92	-0.82	-0.99	-0.72	0.58	-0.9	0.99	-0.99	-0.82	-0.81	-0.92	-0.86	0.98	-0.77	0.84	-0.96
Retained Earnings	-0.92	0.95	-0.93	-0.92	-0.91	0.78	-0.9	-0.71	-0.73	0.92		-0.66	-0.87	-0.82	0.4	-0.89	0.95	-0.87	-0.89	-0.87	-0.97	-0.83	0.94	-0.78	0.98	-0.8
Accounts Payable	0.83	-0.83	0.5	0.57	0.85	-0.54	0.84	0.8	0.42	-0.82	-0.66		0.8	0.72	-0.38	0.79	-0.85	0.8	0.62	0.76	0.64	0.69	-0.84	0.81	-0.52	0.93
Cash	0.9	-0.95	0.84	0.81	0.94	-0.63	0.99	0.68	0.56	-0.99	-0.87	0.8		0.67	-0.61	0.9	-0.96	1.0	0.8	0.78	0.9	0.82	-0.94	0.76	-0.77	0.96
Non Current Assets Total	0.92	-0.77	0.76	0.88	0.88	-0.45	0.72	0.96	0.88	-0.72	-0.82	0.72	0.67		-0.08	0.89	-0.79	0.67	0.91	0.99	0.84	0.67	-0.75	0.96	-0.75	0.7
Non Currrent Assets Other	-0.36	0.52	-0.5	-0.29	-0.42	0.51	-0.58	-0.11	0.15	0.58	0.4	-0.38	-0.61	-0.08		-0.35	0.52	-0.61	-0.31	-0.23	-0.41	-0.76	0.53	-0.2	0.42	-0.52
Other Assets	0.98	-0.9	0.89	0.93	0.98	-0.53	0.9	0.89	0.79	-0.9	-0.89	0.79	0.9	0.89	-0.35		-0.91	0.9	0.92	0.95	0.95	0.74	-0.87	0.94	-0.8	0.88
Long Term Debt	-0.95	1.0	-0.84	-0.84	-0.96	0.76	-0.98	-0.75	-0.62	0.99	0.95	-0.85	-0.96	-0.79	0.52	-0.91		-0.96	-0.84	-0.86	-0.92	-0.87	0.99	-0.81	0.87	-0.94
Cash And Short Term Investments	0.9	-0.95	0.84	0.81	0.94	-0.63	0.99	0.68	0.56	-0.99	-0.87	0.8	1.0	0.67	-0.61	0.9	-0.96		0.8	0.78	0.9	0.82	-0.94	0.76	-0.77	0.96
Net Receivables	0.94	-0.82	0.93	0.99	0.91	-0.45	0.81	0.86	0.89	-0.82	-0.89	0.62	0.8	0.91	-0.31	0.92	-0.84	0.8		0.95	0.95	0.78	-0.78	0.91	-0.84	0.73
Good Will	0.97	-0.84	0.84	0.93	0.94	-0.49	0.81	0.96	0.86	-0.81	-0.87	0.76	0.78	0.99	-0.23	0.95	-0.86	0.78	0.95		0.9	0.76	-0.82	0.98	-0.8	0.78
Common Stock Total Equity	0.95	-0.92	0.97	0.97	0.94	-0.62	0.91	0.77	0.8	-0.92	-0.97	0.64	0.9	0.84	-0.41	0.95	-0.92	0.9	0.95	0.9		0.8	-0.89	0.84	-0.92	0.81
Common Stock Shares Outstanding	0.81	-0.87	0.82	0.74	0.81	-0.74	0.85	0.62	0.43	-0.86	-0.83	0.69	0.82	0.67	-0.76	0.74	-0.87	0.82	0.78	0.76	0.8		-0.87	0.69	-0.83	0.76
Non Current Liabilities Total	-0.91	1.0	-0.81	-0.79	-0.92	0.83	-0.97	-0.7	-0.55	0.98	0.94	-0.84	-0.94	-0.75	0.53	-0.87	0.99	-0.94	-0.78	-0.82	-0.89	-0.87		-0.76	0.88	-0.92
Capital Lease Obligations	0.95	-0.79	0.76	0.87	0.93	-0.37	0.79	0.99	0.82	-0.77	-0.78	0.81	0.76	0.96	-0.2	0.94	-0.81	0.76	0.91	0.98	0.84	0.69	-0.76		-0.67	0.8
Inventory	-0.83	0.89	-0.92	-0.87	-0.81	0.82	-0.81	-0.6	-0.67	0.84	0.98	-0.52	-0.77	-0.75	0.42	-0.8	0.87	-0.77	-0.84	-0.8	-0.92	-0.83	0.88	-0.67		-0.67
Other Current Assets	0.9	-0.93	0.71	0.72	0.94	-0.6	0.97	0.74	0.5	-0.96	-0.8	0.93	0.96	0.7	-0.52	0.88	-0.94	0.96	0.73	0.78	0.81	0.76	-0.92	0.8	-0.67

Click cells to compare fundamentals

Certara Account Relationship Matchups

Certara fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.3B	1.5B	1.6B	1.6B	1.5B
Short Long Term Debt Total	401.4M	299.4M	303.0M	308.1M	298.2M	269.1M
Other Current Liab	27.6M	33.3M	36.3M	35.4M	61.2M	39.1M
Total Current Liabilities	63.0M	75.3M	92.2M	103.2M	130.0M	97.0M
Total Stockholder Equity	492.0M	822.1M	1.0B	1.1B	1.0B	912.1M
Other Liab	83.3M	76.4M	77.7M	90.0M	81.0M	66.5M
Net Tangible Assets	(450.9M)	(92.9M)	(173.3M)	(124.9M)	(143.6M)	(150.8M)
Property Plant And Equipment Net	4.6M	3.9M	15.6M	16.8M	12.3M	10.7M
Current Deferred Revenue	26.2M	30.7M	45.5M	52.2M	60.7M	46.3M
Net Debt	372.1M	28.0M	117.2M	71.5M	63.2M	60.1M
Retained Earnings	(12.9M)	(62.3M)	(75.6M)	(60.9M)	(116.2M)	(110.4M)
Accounts Payable	4.9M	6.4M	7.5M	7.5M	5.2M	6.7M
Cash	29.3M	271.4M	185.8M	236.6M	235.0M	177.8M
Non Current Assets Total	949.5M	922.8M	1.2B	1.2B	1.2B	1.2B
Non Currrent Assets Other	1.1M	1.2M	2.2M	1.9M	1.9M	1.9M
Other Assets	1.9M	3.9M	6.2M	5.6M	6.4M	4.3M
Long Term Debt	397.1M	294.1M	291.7M	290.0M	288.2M	262.1M
Cash And Short Term Investments	29.3M	271.4M	185.8M	236.6M	235.0M	177.8M
Net Receivables	52.4M	54.1M	69.6M	82.6M	93.3M	73.6M
Good Will	515.0M	518.6M	703.4M	717.7M	716.3M	675.6M
Common Stock Shares Outstanding	157.3M	153.0M	149.8M	159.4M	158.9M	167.0M
Liabilities And Stockholders Equity	1.0B	1.3B	1.5B	1.6B	1.6B	1.5B
Non Current Liabilities Total	482.0M	371.9M	377.7M	390.1M	386.3M	333.5M
Capital Lease Obligations	48K	593K	13.6M	15.1M	11.3M	7.5M
Inventory	4.3M	1.9M	827K	3.1M	(4.5M)	(4.2M)
Other Current Assets	1.6M	19.2M	18.5M	20.0M	12.0M	13.4M
Other Stockholder Equity	509.2M	884.5M	1.1B	1.1B	1.2B	978.5M
Total Liab	545.0M	447.3M	469.9M	493.3M	516.3M	404.1M
Net Invested Capital	893.4M	1.1B	1.3B	1.4B	1.3B	1.3B
Property Plant And Equipment Gross	4.6M	3.9M	15.6M	16.8M	18.9M	12.0M
Total Current Assets	87.5M	346.6M	274.7M	342.3M	340.2M	267.7M
Accumulated Other Comprehensive Income	(5.5M)	(1.6M)	(3.9M)	(8.2M)	(7.6M)	(8.0M)
Net Working Capital	24.5M	271.2M	182.5M	239.1M	210.2M	170.7M
Intangible Assets	428.0M	396.4M	511.8M	486.8M	487.0M	507.8M
Property Plant Equipment	4.6M	3.9M	15.6M	2.4M	2.8M	2.6M

Pair Trading with Certara

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Certara position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Certara will appreciate offsetting losses from the drop in the long position's value.

Moving against Certara Stock

0.46

DYNT

Dynatronics Fiscal Year End 26th of September 2024

Pair Corr

The ability to find closely correlated positions to Certara could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Certara when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Certara - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Certara to buy it.

The correlation of Certara is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Certara moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Certara moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Certara can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Certara 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 Certara 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 Certara Stock. Highlighted below are key reports to facilitate an investment decision about Certara Stock:

How To Invest In Certara

Details

Is Certara Stock a good investment?

Details

What is Certara's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Certara. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Certara Stock please use our How to Invest in Certara guide.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Certara Stock analysis

When running Certara's 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 the 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

(0.14)

Earnings Share

(0.39)

Revenue Per Share

2.265

Quarterly Revenue Growth

0.07

Return On Assets

0.0124

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 if Certara is a good investment 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.

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Certara Common Stock vs Total Stockholder Equity Analysis

Common Stock vs Total Stockholder Equity

Common Stock vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Common Stock

Total Stockholder Equity

Certara fundamental ratios Correlations

Certara Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Certara fundamental ratios Accounts

Pair Trading with Certara

Moving against Certara Stock

Complementary Tools for Certara Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.99	Total Current Liabilities

Net Debt	- 1.0	Net Tangible Assets
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Long Term Debt	- 0.98	Net Tangible Assets
Net Tangible Assets	- 0.98	Short Long Term Debt Total
Common Stock Total Equity	- 0.97	Retained Earnings