Semler Scientific Stock Return On Asset
Fundamental analysis of Semler Scientific allows traders to better anticipate movements in Semler Scientific's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Semler Scientific Company Return On Asset Analysis
Semler Scientific's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Semler Scientific Return On Asset | 0.0107 |
Most of Semler Scientific's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Semler Scientific is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Semler Scientific has a Return On Asset of 0.0107. This is 100.12% lower than that of the Health Care Equipment & Supplies sector and 100.06% lower than that of the Health Care industry. The return on asset for all United States stocks is 107.64% lower than that of the firm.
Semler Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Semler Scientific's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Semler Scientific could also be used in its relative valuation, which is a method of valuing Semler Scientific by comparing valuation metrics of similar companies.Semler Scientific is currently under evaluation in return on asset category among its peers.
Semler Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | 0.86 % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 514.95 M | ||||
| Shares Outstanding | 14.8 M | ||||
| Shares Owned By Insiders | 11.96 % | ||||
| Shares Owned By Institutions | 70.82 % | ||||
| Number Of Shares Shorted | 2.5 M | ||||
| Price To Earning | 16.64 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 10.06 X | ||||
| Revenue | 56.29 M | ||||
| Gross Profit | 39.04 M | ||||
| EBITDA | 21.51 M | ||||
| Net Income | 40.9 M | ||||
| Cash And Equivalents | 40.03 M | ||||
| Cash Per Share | 5.89 X | ||||
| Total Debt | 70 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.23 X | ||||
| Book Value Per Share | 28.01 X | ||||
| Cash Flow From Operations | 24.41 M | ||||
| Short Ratio | 4.38 X | ||||
| Earnings Per Share | 4.56 X | ||||
| Target Price | 85.33 | ||||
| Number Of Employees | 79 | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 432.15 M | ||||
| Total Asset | 239.83 M | ||||
| Retained Earnings | 100.7 M | ||||
| Working Capital | 16.38 M | ||||
| Current Asset | 1.75 M | ||||
| Current Liabilities | 4.11 M | ||||
| Net Asset | 239.83 M |
Pair Trading with Semler Scientific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Semler Scientific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Semler Scientific will appreciate offsetting losses from the drop in the long position's value.Moving together with Semler Stock
Moving against Semler Stock
| 0.77 | ALHC | Alignment Healthcare LLC | PairCorr |
| 0.77 | ATEC | Alphatec Holdings | PairCorr |
| 0.73 | TFX | Teleflex Incorporated | PairCorr |
| 0.68 | MBOT | Microbot Medical | PairCorr |
| 0.66 | CVS | CVS Health Corp | PairCorr |
The ability to find closely correlated positions to Aflac Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aflac Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aflac Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aflac Incorporated to buy it.
The correlation of Aflac Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aflac Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aflac Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aflac Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Semler Stock Analysis
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.