R1 RCM stock, Health Catalyst stock downgraded at KeyBanc
| CERT Stock | USD 11.21 0.06 0.53% |
Slightly above 61% of Certara's investor base is looking to short. The analysis of the overall investor sentiment regarding Certara suggests that many traders are alarmed. Certara's investing sentiment can be driven by a variety of factors including economic data, Certara's earnings reports, geopolitical events, and overall market trends.
Certara |
R1 RCM and Health Catalyst stocks fell while GoodRx and Certara stocks gained as KeyBanc changed ratings ahead of Q1 earnings. Read more here.
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Certara Fundamental Analysis
We analyze Certara's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Certara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Certara 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.
Return On Equity
Return On Equity Comparative Analysis
Certara is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Certara Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Certara stock to make a market-neutral strategy. Peer analysis of Certara could also be used in its relative valuation, which is a method of valuing Certara by comparing valuation metrics with similar companies.
Peers
Certara Related Equities
| HCAT | Health Catalyst | 2.08 | ||||
| NRC | National Research | 0.92 | ||||
| HSTM | HealthStream | 0.21 | ||||
| EVH | Evolent Health | 0.08 | ||||
| PRVA | Privia Health | 0.83 | ||||
| HQY | HealthEquity | 0.91 | ||||
| CMAX | CareMax | 26.32 |
Additional 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.