Semler Scientific Stock Five Year Return
| SMLR Stock | USD 63.63 2.92 4.81% |
Semler Scientific fundamentals help investors to digest information that contributes to Semler Scientific's financial success or failures. It also enables traders to predict the movement of Semler Stock. The fundamental analysis module provides a way to measure Semler Scientific'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 Semler Scientific stock.
Semler | Five Year Return |
Semler Scientific Company Five Year Return Analysis
Semler Scientific's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Semler Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Semler Scientific is extremely important. It helps to project a fair market value of Semler Stock properly, considering its historical fundamentals such as Five Year Return. Since Semler Scientific'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 Semler Scientific'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 Semler Scientific's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Semler Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Semler Scientific has a Five Year Return of 0.0%. This indicator is about the same for the Health Care Equipment & Supplies average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Semler Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Semler Scientific's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Semler Scientific could also be used in its relative valuation, which is a method of valuing Semler Scientific by comparing valuation metrics of similar companies.Semler Scientific is currently under evaluation in five year return category among its peers.
Semler Scientific 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, Semler Scientific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Semler Scientific's managers, analysts, and investors.Environmental | Governance | Social |
Semler Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 490.62 M | ||||
| Shares Outstanding | 8.29 M | ||||
| Shares Owned By Insiders | 20.52 % | ||||
| Shares Owned By Institutions | 53.56 % | ||||
| Number Of Shares Shorted | 892.38 K | ||||
| Price To Earning | 16.64 X | ||||
| Price To Book | 5.90 X | ||||
| Price To Sales | 8.54 X | ||||
| Revenue | 68.18 M | ||||
| Gross Profit | 52.43 M | ||||
| EBITDA | 23.28 M | ||||
| Net Income | 20.58 M | ||||
| Cash And Equivalents | 40.03 M | ||||
| Cash Per Share | 5.89 X | ||||
| Total Debt | 160 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.23 X | ||||
| Book Value Per Share | 11.99 X | ||||
| Cash Flow From Operations | 21.33 M | ||||
| Short Ratio | 2.34 X | ||||
| Earnings Per Share | 2.04 X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 92 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 503.2 M | ||||
| Total Asset | 78.06 M | ||||
| Retained Earnings | 59.8 M | ||||
| Working Capital | 59.74 M | ||||
| Current Asset | 1.75 M | ||||
| Current Liabilities | 4.11 M | ||||
| Net Asset | 78.06 M |
About Semler Scientific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Semler Scientific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semler Scientific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semler Scientific 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 Semler Scientific
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 Semler Scientific 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 Semler Scientific will appreciate offsetting losses from the drop in the long position's value.Moving together with Semler Stock
Moving against Semler Stock
| 0.9 | EKSO | Ekso Bionics Holdings | PairCorr |
| 0.72 | VERO | Venus Concept | PairCorr |
| 0.71 | FLGT | Fulgent Genetics | PairCorr |
| 0.61 | ELAB | Elevai Labs, Common | PairCorr |
| 0.6 | EDAP | EDAP TMS SA | PairCorr |
The ability to find closely correlated positions to Semler Scientific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Semler Scientific 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 Semler Scientific - 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 Semler Scientific to buy it.
The correlation of Semler Scientific 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 Semler Scientific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Semler Scientific 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 Semler Scientific 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.Additional Tools for Semler Stock Analysis
When running Semler Scientific's price analysis, check to measure Semler Scientific'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 Semler Scientific is operating at the current time. Most of Semler Scientific's value examination focuses on studying past and present price action to predict the probability of Semler Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semler Scientific's price. Additionally, you may evaluate how the addition of Semler Scientific to your portfolios can decrease your overall portfolio volatility.