Margin Breakdown
Operating Margin
8.76
EBITDA Margin
| Operating Margin | 1.74 | |
| EBITDA Margin | 8.76 | |
| Gross Margin | 11.18 | |
| Profit Margin | 0.21 |
Our latest forecast of Select (NYSE:WTTR)
 | By Rifka Kats | Macroaxis Story |
Select Energy Return on Investment is relatively stable at the moment as compared to the past year. Select Energy reported last year Return on Investment of 2.29. As of 03/06/2021, Cash Flow Per Share is likely to grow to 1.90, while PPandE Turnover is likely to drop 2.19. The reasoning behind this post is to forecast a future value of Select Energy using technical analysis. What exactly are Select Energy retail investors should expect in April?
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Reviewed by Raphi Shpitalnik
Select Energy is OVERVALUED at 5.50 per share with modest projections ahead. Over 76.0% of Select Energy outstanding shares are owned by institutional investors. Institutional ownership of Select Energy Services refers to the amount of Select Energy Services equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Select, including its current ownership diagnostics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Select Energy. Your research has to be compared to or analyzed against Select Energy's peers to derive any actionable benefits. When done correctly, Select Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Select Energy Services.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Select Energy Services. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Select Energy
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Select Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Select Energy's Liquidity
Select Energy financial leverage refers to using borrowed capital as a funding source to finance Select Energy Services ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Select Energy financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Select Energy's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Select Energy's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Select Energy's total debt and its cash.
Select Energy Gross Profit
Select Energy Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Select Energy previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Select Energy Gross Profit growth over the last 10 years. Please check Select Energy's gross profit and other fundamental indicators for more details.
Detailed Perspective On Select Energy
Select Energy Services exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Select Energy Services individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Select Energy future systematic risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Select Energy's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Select Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Select Energy Services. Please refer to our Terms of Use for any information regarding our disclosure principles.