Certara Stock Performance
| CERT Stock | USD 11.04 0.12 1.10% |
Certara has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.75, which signifies 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, Certara will likely underperform. Certara right now shows a risk of 2.95%. Please confirm Certara expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Certara will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Certara are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Certara is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.1 | Five Day Return (0.36) | Year To Date Return 3.56 | Ten Year Return (71.01) | All Time Return (71.01) |
1 | Disposition of 3024 shares by Smith Patrick F of Certara at 16.75 subject to Rule 16b-3 | 01/10/2025 |
2 | Certara, Inc. Shares Acquired by Barclays PLC - MarketBeat | 01/16/2025 |
3 | Certara Expected to Announce Quarterly Earnings on Wednesday | 02/19/2025 |
4 | Higginbotham Teams Up with Program Insurance Group, Acquires EZ CERT Franchise Certificate Tracking Service | 02/25/2025 |
5 | Certara Reports Fourth Quarter 2024 Financial Results | 02/26/2025 |
6 | Q4 2024 Certara Inc Earnings Call Transcript | 02/27/2025 |
7 | Insider Trading | 03/03/2025 |
8 | Certara Appoints Dr. Adrian McKemey as President of Drug Development Solutions | 03/05/2025 |
9 | Certara, Inc. Among the Cash-Rich Small Cap Stocks To Invest In According To Analysts | 03/07/2025 |
10 | ANTIPODES PARTNERS Ltd Grows Holdings in Certara, Inc. | 03/13/2025 |
| Begin Period Cash Flow | 235 M |
Certara |
Certara Relative Risk vs. Return Landscape
If you would invest 1,092 in Certara on December 18, 2024 and sell it today you would earn a total of 12.00 from holding Certara or generate 1.1% return on investment over 90 days. Certara is currently generating 0.0602% in daily expected returns and assumes 2.9452% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Certara, 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 |
Certara Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Certara's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Certara, and traders can use it to determine the average amount a Certara'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 = 0.0205
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| Cash | Small Risk | CERT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Certara is performing at about 1% of its full potential. 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 Certara by adding it to a well-diversified portfolio.
Certara Fundamentals Growth
Certara Stock prices reflect investors' perceptions of the future prospects and financial health of Certara, and Certara 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 Certara Stock performance.
| Return On Equity | -0.0115 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.89 B | ||||
| Shares Outstanding | 161.02 M | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 4.57 X | ||||
| Revenue | 385.15 M | ||||
| Gross Profit | 230.63 M | ||||
| EBITDA | (36.71 M) | ||||
| Net Income | (12.05 M) | ||||
| Cash And Equivalents | 195.44 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 14.17 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 3.51 X | ||||
| Book Value Per Share | 6.58 X | ||||
| Cash Flow From Operations | 80.47 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 1.76 B | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | (128.28 M) | ||||
| Working Capital | 164.76 M | ||||
About Certara Performance
Assessing Certara's fundamental ratios provides investors with valuable insights into Certara's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Certara 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 | 9.82 | 14.55 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Certara performance evaluation
Checking the ongoing alerts about Certara for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Certara help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 385.15 M. Net Loss for the year was (12.05 M) with profit before overhead, payroll, taxes, and interest of 230.63 M. | |
| Certara has a frail financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: ANTIPODES PARTNERS Ltd Grows Holdings in Certara, Inc. |
- Analyzing Certara'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 Certara's stock is overvalued or undervalued compared to its peers.
- Examining Certara'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 Certara's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Certara's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Certara's stock. These opinions can provide insight into Certara's potential for growth and whether the stock is currently undervalued or overvalued.
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.