Based on the measurements of operating efficiency obtained from Semler Scientific's historical financial statements, Semler Scientific is performing exceptionally good at this time. It has a great probability to report excellent financial results in January. At this time, Semler Scientific's Cash And Short Term Investments are relatively stable compared to the past year. As of 12/20/2024, Net Receivables is likely to grow to about 6.4 M, while Other Current Liabilities is likely to drop slightly above 2.3 M. Key indicators impacting Semler Scientific's financial strength include:
The essential information of the day-to-day investment outlook for Semler Scientific includes many different criteria found on its balance sheet. An individual investor should monitor Semler Scientific's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Semler Scientific.
Semler Scientific competes with Avita Medical, and Inogen. Semler Scientific, Inc. provides technology solutions to improve the clinical effectiveness and efficiency of healthcare providers in the United States. Semler Scientific, Inc. was incorporated in 2007 and is headquartered in Santa Clara, California. Semler Scientific operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 124 people.
The reason investors look at the income statement is to determine what Semler Scientific's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Semler Scientific's current stock value. Our valuation model uses many indicators to compare Semler Scientific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Semler Scientific competition to find correlations between indicators driving Semler Scientific's intrinsic value. More Info.
Semler Scientific is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Semler Scientific is roughly 1.40 . At this time, Semler Scientific's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Semler Scientific by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Semler Scientific Systematic Risk
Semler Scientific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Semler Scientific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Semler Scientific correlated with the market. If Beta is less than 0 Semler Scientific generally moves in the opposite direction as compared to the market. If Semler Scientific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Semler Scientific is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Semler Scientific is generally in the same direction as the market. If Beta > 1 Semler Scientific moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Semler Scientific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Semler Scientific's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Semler Scientific growth as a starting point in their analysis.
Semler Scientific December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Semler Scientific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Semler Scientific. We use our internally-developed statistical techniques to arrive at the intrinsic value of Semler Scientific based on widely used predictive technical indicators. In general, we focus on analyzing Semler Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Semler Scientific's daily price indicators and compare them against related drivers.
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.