Schrodinger Stock Performance
| SDGR Stock | USD 18.68 0.76 4.24% |
The entity has a beta of 2.34, 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. At this point, Schrodinger has a negative expected return of -0.23%. Please make sure to validate Schrodinger's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Schrodinger performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Schrodinger has generated negative risk-adjusted returns adding no value to investors with long positions. Even with abnormal performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in November 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 4.24 | Five Day Return 5.06 | Year To Date Return (46.83) | Ten Year Return (34.78) | All Time Return (34.78) |
1 | Schrdinger Non-GAAP EPS of -0.66 beats by 0.23, revenue of 47.3M beats by 7.7M | 07/31/2024 |
2 | Sumitomo Mitsui Trust Holdings Inc. Sells 31,838 Shares of Schrdinger, Inc. - Defense World | 08/19/2024 |
3 | 2 Bill Gates stocks to turn 100 into 1,000 by 2025 | 09/03/2024 |
4 | Schrodinger Inc Stock Price Down 3.14 percent on Sep 16 | 09/16/2024 |
5 | Schrdinger Reports Inducement Grants under Nasdaq Listing Rule 5635 | 09/18/2024 |
6 | Schrodinger Inc Shares Gap Down to 20.02 on Sep 20 | 09/20/2024 |
7 | Market Participants Recognise Schrdinger, Inc.s Revenues | 09/27/2024 |
8 | Schrdinger to Present New Preclinical SGR-3515 and PRMT5-MTA Data at 2024 EORTC-NCI-AACR Symposium | 10/09/2024 |
9 | Disposition of 1531 shares by Dugan Margaret of Schrodinger at 17.783 subject to Rule 16b-3 | 10/15/2024 |
10 | Schrodinger Shares Surge Following Strong Buy Ratings | 10/22/2024 |
| Begin Period Cash Flow | 95.7 M |
Schrodinger |
Schrodinger Relative Risk vs. Return Landscape
If you would invest 2,229 in Schrodinger on July 25, 2024 and sell it today you would lose (361.00) from holding Schrodinger or give up 16.2% of portfolio value over 90 days. Schrodinger is currently does not generate positive expected returns and assumes 3.1974% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Schrodinger, 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 |
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 = -0.0718
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SDGR |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schrodinger is not performing at its full potential. However, 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 Schrodinger 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 | -0.37 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.00) % | ||||
| Operating Margin | (1.11) % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 63.63 M | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 6.78 X | ||||
| Revenue | 216.67 M | ||||
| Gross Profit | 101.02 M | ||||
| EBITDA | (171.9 M) | ||||
| Net Income | 40.72 M | ||||
| Cash And Equivalents | 509.56 M | ||||
| Cash Per Share | 7.16 X | ||||
| Total Debt | 127.88 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 6.51 X | ||||
| Book Value Per Share | 6.51 X | ||||
| Cash Flow From Operations | 10.48 M | ||||
| Earnings Per Share | (2.79) X | ||||
| Market Capitalization | 1.36 B | ||||
| Total Asset | 802.96 M | ||||
| Retained Earnings | (338.42 M) | ||||
| Working Capital | 434.12 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 | 0.05 | 0.05 | |
| Return On Capital Employed | (0.27) | (0.28) | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.09 |
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 generated a negative expected return over the last 90 days | |
| Schrodinger has high historical volatility and very poor performance | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Schrodinger Shares Surge Following Strong Buy Ratings |
- 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.