Simulations Competitors

SLP Stock

USD 12.46 0.33 2.58%

Simulations Plus competes with Certara, HealthStream, National Research, TruBridge, and LeMaitre Vascular; as well as few others. The company runs under Health Care Technology sector within Health Care industry. Analyzing Simulations Plus competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Simulations Plus to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Simulations Plus Correlation with its peers.

To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Simulations Plus competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
4.62	10.26	15.90

Details

Intrinsic

Valuation

Low	Real	High
11.21	19.72	25.36

Details

Naive

Forecast

Low	Next	High
4.36	10.00	15.64

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
11.80	16.21	20.61

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Simulations Plus Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Simulations Plus and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Simulations and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Simulations Plus does not affect the price movement of the other competitor.

	CERT	HSTM	NRC	TBRG	LMAT	TTGT	SPSC	SPNS	STAA
CERT		0.88	-0.78	0.72	0.68	0.3	-0.02	-0.32	0.28	CERT
HSTM	0.88		-0.72	0.67	0.64	0.21	-0.03	-0.36	0.22	HSTM
NRC	-0.78	-0.72		-0.69	-0.41	-0.47	-0.22	0.62	-0.47	NRC
TBRG	0.72	0.67	-0.69		0.35	0.64	0.44	-0.29	0.69	TBRG
LMAT	0.68	0.64	-0.41	0.35		0.07	-0.1	-0.07	0.02	LMAT
TTGT	0.3	0.21	-0.47	0.64	0.07		0.73	-0.03	0.67	TTGT
SPSC	-0.02	-0.03	-0.22	0.44	-0.1	0.73		0.1	0.74	SPSC
SPNS	-0.32	-0.36	0.62	-0.29	-0.07	-0.03	0.1		-0.14	SPNS
STAA	0.28	0.22	-0.47	0.69	0.02	0.67	0.74	-0.14		STAA
	CERT	HSTM	NRC	TBRG	LMAT	TTGT	SPSC	SPNS	STAA

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High positive correlations

HSTM	+ 0.88	CERT
STAA	+ 0.74	SPSC
SPSC	+ 0.73	TTGT
TBRG	+ 0.72	CERT
STAA	+ 0.69	TBRG
LMAT	+ 0.68	CERT

High negative correlations

NRC	- 0.78	CERT
NRC	- 0.72	HSTM
TBRG	- 0.69	NRC
STAA	- 0.47	NRC
TTGT	- 0.47	NRC
LMAT	- 0.41	NRC

Risk-Adjusted Indicators

There is a big difference between Simulations Stock performing well and Simulations Plus Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Simulations Plus' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CERT	2.07	(0.70)	0.00	(0.45)	0.00	0.00	4.18	(4.45)	12.49
HSTM	1.47	(0.42)	0.00	(0.23)	0.00	0.00	2.35	(2.44)	21.69
NRC	2.38	0.36	0.20	0.33	1.92	(2.84)	5.57	(3.63)	13.72
TBRG	1.44	(0.24)	0.00	(0.11)	0.00	0.00	2.65	(3.49)	10.91
LMAT	1.52	(0.16)	0.00	(0.12)	0.00	0.00	2.74	(2.84)	16.72
TTGT	3.53	(0.23)	(0.01)	0.03	5.22	(3.61)	9.24	(8.41)	26.68
SPSC	1.67	(0.02)	0.01	0.12	1.79	(1.95)	2.40	(2.81)	11.30
SPNS	1.09	0.11	0.06	0.28	1.03	(1.24)	2.70	(2.12)	6.25
STAA	2.41	(0.10)	0.00	0.07	3.51	(2.26)	4.38	(6.27)	12.82

Unable to evaluate fundamental data of [CERT, HSTM, NRC, TBRG, LMAT, TTGT, SPSC, SPNS, STAA] at this time. Please try again later

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Simulations Plus Competitive Analysis

The better you understand Simulations Plus competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Simulations Plus' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Simulations Plus' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SLP	CERT	HSTM	NRC	TBRG	LMAT	TTGT	SPSC	SPNS	STAA
	2.58 12.46 Simulations	4.17 10.10 Certara	2.81 26.28 HealthStream	4.88 14.22 National	2.47 22.39 TruBridge	2.84 79.77 LeMaitre	10.45 6.94 TechTarget,	2.47 138.98 SPS	0.03 30.05 Sapiens	0.52 17.36 STAAR
Market Volatility (90 Days Market Risk)	Somewhat reliable	Not too volatile	Very steady	Not too volatile	Very steady	Very steady	Slightly risky	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Good	Very Weak	Very Weak	Weak	Modest	Good	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Very Low	Low	Average	Very Low	Below Average	Very Low	Very Small	Very Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Hold	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Sell	Hold	Strong Buy	Cautious Hold
Current Ratio	24.49	3.51	0.99	1.31	0.19	6.34	6.54	3.61	1.82	6.37
Net Asset	196.64 M	1.58 B	510.77 M	132.54 M	394.43 M	551.82 M	2.27 B	1.03 B	691.71 M	509.52 M
Profit Margin	0.0924	-0.0067	0.0654	0.17	-0.0524	0.2	-0.41	0.12	0.13	-0.25
EBITDA	11.8 M	72.37 M	62.53 M	41.31 M	34.94 M	52.26 M	(61.43 M)	131.11 M	105.92 M	(5.72 M)
Operating Margin	0.12	0.0719	0.0596	0.26	0.12	0.21	-0.0549	0.14	0.16	-0.81
Current Valuation	233.18 M	1.93 B	730.56 M	406.76 M	482.06 M	1.74 B	571.29 M	5.16 B	1.52 B	1.35 B
Price To Book	2.11	1.56	2.53	11.6	1.01	5.35	0.47	5.7	3.65	3.8
Retained Earnings	30.35 M	(128.28 M)	108.97 M	(17.06 M)	(14.95 M)	145.09 M	(75.94 M)	336.1 M	160.23 M	(67.58 M)
Current Asset	11.53 M	N/A	209.54 M	27.6 M	N/A	58.18 M	59.48 M	166.79 M	98.34 M	49.07 M
Five Year Return	0.76	N/A	N/A	1.24	N/A	0.93	N/A	N/A	N/A	N/A
Beta	0.97	1.45	0.44	0.41	0.64	0.82	1.15	0.73	0.97	0.61
Number Of Employees	243	1.49 K	1.08 K	368	3.2 K	651	2.1 K	2.78 K	4.85 K	1.16 K
Shares Outstanding	20.13 M	162.23 M	30.53 M	22.79 M	15.02 M	22.59 M	71.49 M	37.98 M	55.89 M	49.53 M
Cash Flow From Operations	13.32 M	80.47 M	57.66 M	34.62 M	32.13 M	44.12 M	(64.85 M)	157.4 M	82.22 M	15.72 M
Annual Yield	0.0138	N/A	0.0045	0.0286	N/A	0.0096	N/A	N/A	0.0205	N/A
Total Debt	1.01 M	311.9 M	17.37 M	62.68 M	174.81 M	185.69 M	435.98 M	12.47 M	63.75 M	38.74 M
Return On Equity	0.0396	-0.0025	0.054	0.73	-0.1	0.14	-0.15	0.1	0.16	-0.19
Return On Asset	0.0198	0.0112	0.0241	0.17	0.0457	0.0728	-0.0098	0.0638	0.0774	-0.059
Number Of Shares Shorted	1.56 M	9.48 M	624.78 K	460.43 K	706.22 K	1.46 M	1.73 M	1.42 M	755.19 K	6.1 M
Book Value Per Share	6.15	6.72	11.89	1.3	11.6	15.38	14.78	24.23	8.24	7.07
Current Liabilities	1.39 M	N/A	89.08 M	12.83 M	N/A	10.37 M	15.03 M	24.23 M	47 M	17.89 M
Total Asset	196.64 M	1.58 B	510.77 M	132.54 M	394.43 M	551.82 M	2.27 B	1.03 B	691.71 M	509.52 M
Debt To Equity	0.008	0.29	0.072	0.37	6.3	0.066	2.01	0.037	0.31	0.1
Short Ratio	4.5	5.61	2.54	6.12	5.51	7.77	3.66	4.61	6.1	8.13
Target Price	36.25	15.78	34.5	N/A	29.25	104.5	11.25	178.23	29.75	19.1
Last Dividend Paid	0.06	N/A	0.12	0.48	N/A	0.68	N/A	N/A	N/A	N/A
Shares Owned By Institutions	85.07	97.52	75.91	51.24	68.17	94.91	38.35	100.0	38.17	99.36
Market Capitalization	257.43 M	1.64 B	802.2 M	324.01 M	336.37 M	1.85 B	496.13 M	5.28 B	1.68 B	859.77 M
Price To Earning	75.17	N/A	87.15	26.72	N/A	38.99	74.46	103.21	29.52	460.83
Price To Earnings To Growth	9.77	0.49	3.48	3.42	0.88	2.2	1.59	4.71	5.92	-4.89
Price To Sales	3.28	4.15	2.74	2.29	0.97	8.2	1.74	7.88	3.09	3.08
Net Income	9.95 M	(12.05 M)	20.01 M	24.78 M	(20.44 M)	44.04 M	(116.86 M)	77.05 M	72.18 M	(20.21 M)
Earnings Per Share	-3.15	-0.02	0.63	1.02	-1.22	1.97	-8.51	2.13	1.3	-1.44
Shares Owned By Insiders	17.44	2.48	20.56	46.97	16.54	8.83	60.16	0.95	45.06	0.64
Revenue	70.01 M	385.15 M	291.65 M	143.06 M	342.65 M	219.86 M	284.9 M	637.76 M	542.38 M	313.9 M
Working Capital	27.27 M	164.76 M	37.43 M	(16.26 M)	37.3 M	371.58 M	(79.64 M)	235.22 M	185.56 M	297.63 M
Cash And Equivalents	122.47 M	195.44 M	51.84 M	32.97 M	159.38 K	75.68 M	394.05 M	259.24 M	176.13 M	202.49 M
Cash Per Share	6.05	1.22	1.7	1.33	0.02	3.45	13.35	7.2	3.2	4.22
Gross Profit	43.43 M	237.72 M	193.56 M	85.16 M	179.45 M	155.66 M	177.64 M	453.6 M	241.21 M	206.55 M
Day Typical Price	12.68	10.29	26.52	14.48	22.13	80.85	7.27	140.48	30.02	17.4
Accumulation Distribution	0.0607	0.0571	0.0401	0.0565	0.0405	0.0419	0.13	0.0324	0.0159	0.0383
Market Facilitation Index	0.8	0.61	1.09	0.85	0.91	3.48	1.02	4.65	0.48	0.68
Daily Balance Of Power	(0.41)	(0.72)	(0.70)	(0.86)	0.5934	(0.67)	(0.79)	(0.76)	(0.02)	0.1324
Period Momentum Indicator	(0.33)	(0.44)	(0.76)	(0.73)	0.54	(2.33)	(0.81)	(3.52)	(0.01)	0.09
Rate Of Daily Change	0.97	0.96	0.97	0.95	1.02	0.97	0.9	0.98	1.0	1.01
Day Median Price	12.79	10.39	26.65	14.61	22.01	81.39	7.44	141.23	30.01	17.42
Price Action Indicator	(0.49)	(0.50)	(0.74)	(0.76)	0.65	(2.79)	(0.90)	(4.01)	0.035	(0.01)
Relative Strength Index	23.58	41.38	45.45	59.26	41.35	48.4	42.01	49.08	60.64	44.6
Coefficient Of Variation	(396.24)	(534.29)	(1,115)	493.46	(1,973)	(3,538)	6002.48	1280.98	626.72	2442.02
Mean Deviation	3.12	2.07	1.47	2.38	1.44	1.52	3.53	1.67	1.09	2.41
Jensen Alpha	(1.65)	(0.70)	(0.42)	0.3591	(0.24)	(0.16)	(0.23)	(0.02)	0.1125	(0.1)
Total Risk Alpha	(2.22)	(0.95)	(0.66)	0.1768	(0.38)	(0.40)	(0.62)	(0.14)	0.0171	(0.32)
Sortino Ratio	N/A	N/A	N/A	0.1969	N/A	N/A	(0.01)	0.0146	0.0637	(0)
Downside Variance	N/A	N/A	N/A	5.55	N/A	N/A	29.34	3.58	1.61	12.92
Standard Deviation	5.64	2.87	2.85	2.98	1.95	2.32	4.96	2.16	1.39	3.09
Kurtosis	9.64	2.53	33.34	0.1816	0.9092	13.94	1.89	1.43	(0.03)	0.1558
Potential Upside	4.35	4.18	2.35	5.57	2.65	2.74	9.24	2.4	2.7	4.38
Treynor Ratio	(0.85)	(0.45)	(0.23)	0.3303	(0.11)	(0.12)	0.0314	0.1162	0.2795	0.0707
Maximum Drawdown	32.09	12.49	21.69	13.72	10.91	16.72	26.68	11.3	6.25	12.82
Variance	31.77	8.22	8.1	8.9	3.79	5.38	24.64	4.65	1.93	9.56
Market Risk Adjusted Performance	(0.84)	(0.44)	(0.22)	0.3403	(0.10)	(0.11)	0.0414	0.1262	0.2895	0.0807
Risk Adjusted Performance	(0.23)	(0.17)	(0.08)	0.1961	(0.04)	(0.02)	0.0237	0.0786	0.1523	0.0452
Skewness	(2.86)	(0.97)	(4.98)	0.5668	(0.02)	(2.73)	(0.58)	0.427	0.1911	(0.58)
Semi Deviation	N/A	N/A	N/A	1.92	N/A	N/A	5.22	1.79	1.03	3.51
Information Ratio	(0.28)	(0.24)	(0.14)	0.1555	(0.12)	(0.09)	(0.01)	0.0128	0.0581	(0)
Value At Risk	(13.69)	(4.45)	(2.44)	(3.63)	(3.49)	(2.84)	(8.41)	(2.81)	(2.12)	(6.27)
Expected Short fall	N/A	N/A	N/A	(2.84)	N/A	N/A	(3.61)	(1.95)	(1.24)	(2.26)
Downside Deviation	N/A	N/A	N/A	2.36	N/A	N/A	5.42	1.89	1.27	3.59
Semi Variance	N/A	N/A	N/A	3.67	N/A	N/A	27.3	3.19	1.06	12.29

Simulations Plus Competition Performance Charts

Five steps to successful analysis of Simulations Plus Competition

Simulations Plus' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Simulations Plus in relation to its competition. Simulations Plus' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Simulations Plus in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Simulations Plus' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Simulations Plus, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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 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.

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Simulations Competitors

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Simulations Plus Competition Correlation Matrix

Risk-Adjusted Indicators

Simulations Plus Competitive Analysis

Simulations Plus Competition Performance Charts

Five steps to successful analysis of Simulations Plus Competition

Complement your Simulations Plus position

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