Schrodinger Stock Total Debt

SDGR Stock  USD 22.30  1.46  7.01%   
Schrodinger fundamentals help investors to digest information that contributes to Schrodinger's financial success or failures. It also enables traders to predict the movement of Schrodinger Stock. The fundamental analysis module provides a way to measure Schrodinger's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Schrodinger stock.
As of 11/26/2024, Total Debt To Capitalization is likely to drop to 0.01.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Schrodinger Company Total Debt Analysis

Schrodinger's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Schrodinger Total Debt

    
  127.88 M  
Most of Schrodinger's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Schrodinger is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Schrodinger Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Schrodinger is extremely important. It helps to project a fair market value of Schrodinger Stock properly, considering its historical fundamentals such as Total Debt. Since Schrodinger's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Schrodinger's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Schrodinger's interrelated accounts and indicators.
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Click cells to compare fundamentals

Schrodinger Total Debt Historical Pattern

Today, most investors in Schrodinger Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Schrodinger's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Schrodinger total debt as a starting point in their analysis.
   Schrodinger Total Debt   
       Timeline  
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Schrodinger Net Debt

Net Debt

(28.8 Million)

Schrodinger reported last year Net Debt of (27.43 Million)
Based on the latest financial disclosure, Schrodinger has a Total Debt of 127.88 M. This is 95.35% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The total debt for all United States stocks is 97.59% higher than that of the company.

Schrodinger Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schrodinger's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Schrodinger could also be used in its relative valuation, which is a method of valuing Schrodinger by comparing valuation metrics of similar companies.
Schrodinger is currently under evaluation in total debt category among its peers.

Schrodinger Current Valuation Drivers

We derive many important indicators used in calculating different scores of Schrodinger from analyzing Schrodinger's financial statements. These drivers represent accounts that assess Schrodinger's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Schrodinger's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap1.8B4.8B2.5B1.3B2.6B1.8B
Enterprise Value1.8B4.6B2.4B1.4B2.5B1.7B

Schrodinger ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Schrodinger's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Schrodinger's managers, analysts, and investors.
Environmental
Governance
Social

Schrodinger 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.
Shares
Stephens Inv Mgmt Group Llc2024-09-30
1.5 M
Lazard Asset Management Llc2024-06-30
1.3 M
Geode Capital Management, Llc2024-09-30
1.3 M
Nikko Asset Management Americas Inc2024-06-30
1.2 M
Tocqueville Asset Management L.p.2024-09-30
1.2 M
Dimensional Fund Advisors, Inc.2024-09-30
857 K
Fmr Inc2024-09-30
835.1 K
Parkman Healthcare Partners Llc2024-06-30
721.4 K
Ameriprise Financial Inc2024-06-30
546.8 K
Blackrock Inc2024-06-30
8.5 M
Gates Bill & Melinda Foundation2024-09-30
M

Schrodinger Fundamentals

About Schrodinger Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Schrodinger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schrodinger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schrodinger based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Schrodinger

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 Schrodinger 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 Schrodinger will appreciate offsetting losses from the drop in the long position's value.

Moving together with Schrodinger Stock

  0.67GH Guardant HealthPairCorr

Moving against Schrodinger Stock

  0.67DRIO DarioHealth CorpPairCorr
The ability to find closely correlated positions to Schrodinger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schrodinger 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 Schrodinger - 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 Schrodinger to buy it.
The correlation of Schrodinger 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 Schrodinger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schrodinger 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 Schrodinger 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 CorrelationCorrelation Matching

Additional 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.