Schrodinger Stock Performance
| SDGR Stock | USD 20.37 1.20 6.26% |
The entity has a beta of 1.51, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Schrodinger will likely underperform. Schrodinger right now has a risk of 3.41%. Please validate Schrodinger downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Schrodinger will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Schrodinger has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Schrodinger is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 3.39 | Five Day Return 2.93 | Year To Date Return (40.05) | Ten Year Return (26.47) | All Time Return (26.47) |
1 | Schrodinger Inc Shares Gap Down to 20.02 on Sep 20 | 09/20/2024 |
2 | Disposition of 1531 shares by Dugan Margaret of Schrodinger at 17.783 subject to Rule 16b-3 | 10/15/2024 |
3 | Schrdinger Reports Inducement Grants under Nasdaq Listing Rule 5635 | 10/17/2024 |
4 | Schrodinger Inc Shares Up 3.01 percent on Oct 22 | 10/22/2024 |
5 | Omnicell Beats Q3 Earnings and Revenue Estimates | 10/30/2024 |
6 | Schrdinger to Present at Jefferies London Healthcare Conference | 11/04/2024 |
7 | Schrodinger Inc Stock Price Up 13.36 percent on Nov 12 | 11/12/2024 |
8 | Schrodinger Inc Q3 2024 Earnings Call Highlights Navigating Revenue Challenges and ... | 11/13/2024 |
9 | FY2024 EPS Estimates for Schrdinger Cut by Leerink Partnrs | 11/15/2024 |
10 | Schrdinger Positive Signs Despite The Share Price Decline - Seeking Alpha | 11/21/2024 |
| Begin Period Cash Flow | 95.7 M |
Schrodinger |
Schrodinger Relative Risk vs. Return Landscape
If you would invest 2,085 in Schrodinger on August 24, 2024 and sell it today you would lose (48.00) from holding Schrodinger or give up 2.3% of portfolio value over 90 days. Schrodinger is currently generating 0.0201% in daily expected returns and assumes 3.4104% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Schrodinger, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Schrodinger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schrodinger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schrodinger, and traders can use it to determine the average amount a Schrodinger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0059
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SDGR |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schrodinger is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Schrodinger by adding Schrodinger to a well-diversified portfolio.
Schrodinger Fundamentals Growth
Schrodinger Stock prices reflect investors' perceptions of the future prospects and financial health of Schrodinger, and Schrodinger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Schrodinger Stock performance.
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.92) % | ||||
| Operating Margin | (1.94) % | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 63.69 M | ||||
| Price To Book | 3.30 X | ||||
| Price To Sales | 7.68 X | ||||
| Revenue | 216.67 M | ||||
| Gross Profit | 101.02 M | ||||
| EBITDA | (171.9 M) | ||||
| Net Income | 40.72 M | ||||
| Cash And Equivalents | 509.56 M | ||||
| Cash Per Share | 7.16 X | ||||
| Total Debt | 127.88 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 6.51 X | ||||
| Book Value Per Share | 6.17 X | ||||
| Cash Flow From Operations | (136.73 M) | ||||
| Earnings Per Share | (2.45) X | ||||
| Market Capitalization | 1.48 B | ||||
| Total Asset | 802.96 M | ||||
| Retained Earnings | (338.42 M) | ||||
| Working Capital | 434.12 M | ||||
| Current Asset | 15 K | ||||
| Current Liabilities | 7.81 M | ||||
About Schrodinger Performance
Assessing Schrodinger's fundamental ratios provides investors with valuable insights into Schrodinger's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Schrodinger is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (68.99) | (72.44) | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.27) | (0.28) | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.09 |
Things to note about Schrodinger performance evaluation
Checking the ongoing alerts about Schrodinger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schrodinger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schrodinger had very high historical volatility over the last 90 days | |
| Schrodinger currently holds about 509.56 M in cash with (136.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.16. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Schrdinger Positive Signs Despite The Share Price Decline - Seeking Alpha |
- Analyzing Schrodinger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Schrodinger's stock is overvalued or undervalued compared to its peers.
- Examining Schrodinger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Schrodinger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schrodinger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schrodinger's stock. These opinions can provide insight into Schrodinger's potential for growth and whether the stock is currently undervalued or overvalued.
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.