Schrodinger Stock Performance
| SDGR Stock | USD 22.67 0.23 1.00% |
On a scale of 0 to 100, Schrodinger holds a performance score of 6. The entity has a beta of 1.88, 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. Please check Schrodinger's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Schrodinger's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Schrodinger are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal technical and fundamental indicators, Schrodinger reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.00) | Five Day Return 1.25 | Year To Date Return 11.13 | Ten Year Return (20.84) | All Time Return (20.84) |
1 | Schrdinger Reports Inducement Grants under Nasdaq Listing Rule 5635 | 01/22/2025 |
2 | Disposition of 1531 shares by Dugan Margaret of Schrodinger at 17.783 subject to Rule 16b-3 | 01/24/2025 |
3 | Acquisition by Karen Akinsanya of 63270 shares of Schrodinger at 23.29 subject to Rule 16b-3 | 02/07/2025 |
4 | Disposition of 828 shares by Tran Yvonne of Schrodinger at 24.43 subject to Rule 16b-3 | 02/11/2025 |
5 | Schrodinger Inc Announces Upcoming Financial Results Release | 02/12/2025 |
6 | Disposition of 02 shares by Tran Yvonne of Schrodinger at 4.34 subject to Rule 16b-3 | 02/18/2025 |
7 | Schrodinger Inc Shares Gap Down to 21.675 on Feb 25 | 02/25/2025 |
8 | Schrodinger, Inc. Reports Q4 Loss, Tops Revenue Estimates | 02/26/2025 |
9 | Schrodinger Inc Q4 2024 Earnings Call Highlights Strong Software Growth Amidst Revenue ... | 02/27/2025 |
10 | Schrdinger Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags | 02/28/2025 |
11 | Acquisition by Robert Abel of 12500 shares of Schrodinger subject to Rule 16b-3 | 03/03/2025 |
12 | Disposition of 666 shares by Jenny Herman of Schrodinger at 21.11 subject to Rule 16b-3 | 03/06/2025 |
13 | Insider Trading | 03/07/2025 |
14 | Proficio Capital Partners LLC Purchases Shares of 11,285 Schrdinger, Inc. - Defense World | 03/12/2025 |
15 | Disposition of 1205 shares by Robert Abel of Schrodinger at 27.55 subject to Rule 16b-3 | 03/13/2025 |
16 | Acquisition by Tran Yvonne of 02 shares of Schrodinger at 4.34 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 161.1 M |
Schrodinger |
Schrodinger Relative Risk vs. Return Landscape
If you would invest 1,944 in Schrodinger on December 20, 2024 and sell it today you would earn a total of 323.00 from holding Schrodinger or generate 16.62% return on investment over 90 days. Schrodinger is currently generating 0.3424% in daily expected returns and assumes 4.1271% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Schrodinger, and 94% 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 = 0.083
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Schrodinger is performing at about 6% 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 Schrodinger by adding it 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 | -0.39 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.90) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 1.5 B | ||||
| Shares Outstanding | 63.87 M | ||||
| Price To Book | 4.11 X | ||||
| Price To Sales | 8.06 X | ||||
| Revenue | 207.54 M | ||||
| Gross Profit | 132.08 M | ||||
| EBITDA | (209.3 M) | ||||
| Net Income | (187.12 M) | ||||
| Cash And Equivalents | 509.56 M | ||||
| Cash Per Share | 7.16 X | ||||
| Total Debt | 117.83 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 6.51 X | ||||
| Book Value Per Share | 5.78 X | ||||
| Cash Flow From Operations | (157.37 M) | ||||
| Earnings Per Share | (2.57) X | ||||
| Market Capitalization | 1.67 B | ||||
| Total Asset | 823.23 M | ||||
| Retained Earnings | (525.54 M) | ||||
| Working Capital | 443.25 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 | (0.23) | (0.24) | |
| Return On Capital Employed | (0.33) | (0.35) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.44) | (0.42) |
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 | |
| The company reported the previous year's revenue of 207.54 M. Net Loss for the year was (187.12 M) with profit before overhead, payroll, taxes, and interest of 132.08 M. | |
| Schrodinger currently holds about 509.56 M in cash with (157.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.16. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Schrdinger Reports Inducement Grants under Nasdaq Listing Rule 5635 |
- 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.