Certara Stock Analysis

Certara Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Certara has Price/Earnings To Growth (PEG) ratio of 0.49. The entity recorded a loss per share of 0.2. The firm had not issued any dividends in recent years. Certara, Inc. provides software products and technology-enabled services to customers for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access. Certara Inc. was founded in 2008 and is headquartered in Princeton, New Jersey. Certara operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 1054 people. For more info on Certara please contact William Feehery at 609 716 7900 or go to https://www.certara.com.

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Certara Environmental, Social, and Governance (ESG) Scores

Certara Stock Institutional Investors

Note, although Certara's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Certara Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.99 B.

Certara Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Return On Tangible Assets is likely to drop to -0.15 in 2025. Return On Capital Employed is likely to gain to -0.03 in 2025. Non Current Liabilities Other is likely to gain to about 47.3 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 103.6 M in 2025. Certara's management efficiency ratios could be used to measure how well Certara manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of February, Certara shows the Mean Deviation of 2.28, downside deviation of 2.3, and Risk Adjusted Performance of 0.097. Certara technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Certara Price Movement Analysis

Certara Insider Trading Activities

Certara Outstanding Bonds

Certara Predictive Daily Indicators

Certara Corporate Filings

Certara Forecast Models

Certara's time-series forecasting models are one of many Certara's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Certara's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Certara prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Certara shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Certara. By using and applying Certara Stock analysis, traders can create a robust methodology for identifying Certara entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Certara analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Certara analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Certara stock analysis indicators help investors evaluate how Certara stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Certara shares will generate the highest return on investment. By understating and applying Certara stock analysis, traders can identify Certara position entry and exit signals to maximize returns.

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.