Simulations Plus Stock Alpha and Beta Analysis
| SLP Stock | USD 27.25 0.68 2.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Simulations Plus. It also helps investors analyze the systematic and unsystematic risks associated with investing in Simulations Plus over a specified time horizon. Remember, high Simulations Plus' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Simulations Plus' market risk premium analysis include:
Beta 1.15 | Alpha (0.03) | Risk 2.71 | Sharpe Ratio (0.07) | Expected Return (0.18) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Simulations |
Simulations Plus Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Simulations Plus market risk premium is the additional return an investor will receive from holding Simulations Plus long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simulations Plus. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Simulations Plus' performance over market.| α | -0.03 | β | 1.15 |
Simulations Plus expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Simulations Plus' Buy-and-hold return. Our buy-and-hold chart shows how Simulations Plus performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Simulations Plus Market Price Analysis
Market price analysis indicators help investors to evaluate how Simulations Plus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simulations Plus shares will generate the highest return on investment. By understating and applying Simulations Plus stock market price indicators, traders can identify Simulations Plus position entry and exit signals to maximize returns.
Simulations Plus Return and Market Media
The median price of Simulations Plus for the period between Fri, Dec 13, 2024 and Thu, Mar 13, 2025 is 30.39 with a coefficient of variation of 9.48. The daily time series for the period is distributed with a sample standard deviation of 2.95, arithmetic mean of 31.14, and mean deviation of 2.51. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 750 shares by Weiner Daniel L of Simulations Plus at 28.5 subject to Rule 16b-3 | 12/27/2024 |
2 | Capital Allocation Trends At Simulations Plus Arent Ideal | 01/08/2025 |
3 | William Blair Analysts Reduce Earnings Estimates for SLP - MarketBeat | 01/29/2025 |
4 | Conestoga Capital Advisors LLC Buys 290,414 Shares of Simulations Plus, Inc. | 02/03/2025 |
5 | Is Now The Time To Look At Buying Simulations Plus, Inc. | 02/04/2025 |
6 | Walter S. Woltosz Sells 20,000 Shares of Simulations Plus, Inc. Stock | 02/07/2025 |
7 | Watts Waters Q4 Earnings and Revenues Outpace Estimates | 02/11/2025 |
8 | 7,560 Shares in Simulations Plus, Inc. Purchased by Olympiad Research LP | 02/24/2025 |
9 | Simulations Plus, Inc. Receives Consensus Recommendation of Buy from Brokerages | 03/03/2025 |
10 | Insider Sell Alert Walter Woltosz Sells 20,000 Shares of Simulations Plus Inc | 03/05/2025 |
11 | Adobe Systems Q1 Earnings and Revenues Beat Estimates | 03/12/2025 |
About Simulations Plus Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Simulations or other stocks. Alpha measures the amount that position in Simulations Plus has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.005384 | 0.006619 | 0.007612 | 0.007232 | Price To Sales Ratio | 14.99 | 10.35 | 9.31 | 5.96 |
Simulations Plus Upcoming Company Events
As portrayed in its financial statements, the presentation of Simulations Plus' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Simulations Plus' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Simulations Plus' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Simulations Plus. Please utilize our Beneish M Score to check the likelihood of Simulations Plus' management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 4th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 23rd of October 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
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Additional Tools for Simulations Stock Analysis
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.