Simulations Plus Revenue vs. Number Of Shares Shorted
| SLP Stock | USD 32.50 0.25 0.78% |
Total Revenue | First Reported 1996-11-30 | Previous Quarter 18.3 M | Current Value 18.5 M | Quarterly Volatility 4.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.57 | 0.72 |
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| Net Profit Margin | 0.096 | 0.15 |
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| Operating Profit Margin | 0.11 | 0.13 |
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| Pretax Profit Margin | 0.13 | 0.18 |
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| Return On Assets | 0.0437 | 0.0482 |
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| Return On Equity | 0.0554 | 0.0527 |
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For Simulations Plus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Simulations Plus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Simulations Plus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Simulations Plus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Simulations Plus over time as well as its relative position and ranking within its peers.
Simulations |
Simulations Plus' Revenue Breakdown by Earning Segment
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Is Health Care Technology space 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 (0.25) | Dividend Share 0.24 | Earnings Share 0.48 | Revenue Per Share 3.355 | Quarterly Revenue Growth 0.142 |
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 if Simulations Plus is a good investment 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 Number Of Shares Shorted vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Simulations Plus's current stock value. Our valuation model uses many indicators to compare Simulations Plus value to that of its competitors to determine the firm's financial worth. Simulations Plus is rated below average in revenue category among its peers. It is rated below average in number of shares shorted category among its peers making about 0.02 of Number Of Shares Shorted per Revenue. The ratio of Revenue to Number Of Shares Shorted for Simulations Plus is roughly 49.66 . At this time, Simulations Plus' Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Simulations Plus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Simulations Revenue vs. Competition
Simulations Plus is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 9.34 Billion. Simulations Plus maintains roughly 59.58 Million in revenue contributing less than 1% to equities under Health Care industry.
Simulations Number Of Shares Shorted vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Simulations Plus |
| = | 59.58 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Simulations Plus |
| = | 1.2 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Simulations Number Of Shares Shorted Comparison
Simulations Plus is currently under evaluation in number of shares shorted category among its peers.
Simulations Plus Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Simulations Plus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Simulations Plus will eventually generate negative long term returns. The profitability progress is the general direction of Simulations Plus' change in net profit over the period of time. It can combine multiple indicators of Simulations Plus, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -162.2 K | -170.3 K | |
| Operating Income | 10 M | 10.5 M | |
| Income Before Tax | 13.4 M | 14.1 M | |
| Total Other Income Expense Net | 3.4 M | 3.6 M | |
| Net Income | 11.5 M | 12 M | |
| Income Tax Expense | 2 M | 1 M | |
| Net Income Applicable To Common Shares | 14.4 M | 15.1 M | |
| Net Income From Continuing Ops | 11.5 M | 8 M | |
| Interest Income | 4.8 M | 5 M | |
| Non Operating Income Net Other | 234.6 K | 246.3 K | |
| Net Interest Income | 4.8 M | 5 M | |
| Change To Netincome | 5.1 M | 5.4 M | |
| Net Income Per Share | 0.45 | 0.47 | |
| Income Quality | 1.97 | 2.07 | |
| Net Income Per E B T | 0.98 | 0.95 |
Simulations Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Simulations Plus. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Simulations Plus position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Simulations Plus' important profitability drivers and their relationship over time.
Use Simulations Plus in pair-trading
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 Simulations Plus 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 Simulations Plus will appreciate offsetting losses from the drop in the long position's value.Simulations Plus Pair Trading
Simulations Plus Pair Trading Analysis
The ability to find closely correlated positions to Simulations Plus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Simulations Plus 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 Simulations Plus - 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 Simulations Plus to buy it.
The correlation of Simulations Plus 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 Simulations Plus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simulations Plus 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 Simulations Plus 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.Use Investing Themes to Complement your Simulations Plus position
In addition to having Simulations Plus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Simulations Stock 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 the 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.