Select Medical Holdings Stock Performance
SEM Stock | USD 27.29 0.30 1.09% |
Select Medical has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.44, 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, Select Medical will likely underperform. Select Medical Holdings right now has a risk of 1.92%. Please validate Select Medical expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Select Medical will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Select Medical Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Select Medical is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.09) | Five Day Return (2.67) | Year To Date Return 14.09 | Ten Year Return 98.91 | All Time Return 170.47 |
Forward Dividend Yield 0.0181 | Payout Ratio 0.2513 | Forward Dividend Rate 0.5 | Dividend Date 2024-03-13 | Ex Dividend Date 2024-02-29 |
1 | Select Medical Holdings Co. Shares Acquired by Foundry Partners LLC | 02/12/2024 |
2 | Earnings call Select Medical reports growth and plans Concentra spinoff | 02/26/2024 |
3 | Select Medical Solid Growth Prospects And A Compelling Valuation - Seeking Alpha | 03/05/2024 |
Select Medical dividend paid on 13th of March 2024 | 03/13/2024 |
4 | Is Now An Opportune Moment To Examine Select Medical Holdings Corporation | 03/14/2024 |
5 | Concentra Announces Confidential Submission of Draft Registration Statement Related to Proposed Public Offering | 03/18/2024 |
6 | Acquisition by Rocco Ortenzio of 346368 shares of Select Medical subject to Rule 16b-3 | 03/25/2024 |
7 | Select Medical Holdings Corporation Delivered A Better ROE Than Its Industry | 03/28/2024 |
8 | SELECT MEDICAL AND UF HEALTH JACKSONVILLE FORM JOINT VENTURE TO PROVIDE INPATIENT REHABILITATIVE CARE TO NORTHERN FLORIDA REGION | 04/02/2024 |
9 | Disposition of 50000 shares by Robert Ortenzio of Select Medical at 29.9 subject to Rule 16b-3 | 04/08/2024 |
Begin Period Cash Flow | 97.9 M |
Select |
Select Medical Relative Risk vs. Return Landscape
If you would invest 2,620 in Select Medical Holdings on January 18, 2024 and sell it today you would earn a total of 109.00 from holding Select Medical Holdings or generate 4.16% return on investment over 90 days. Select Medical Holdings is generating 0.0823% of daily returns assuming volatility of 1.9161% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Select, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Select Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Select Medical Holdings, and traders can use it to determine the average amount a Select Medical'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 = 0.043
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Estimated Market Risk
1.92 actual daily | 16 84% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Select Medical is performing at about 3% 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 Select Medical by adding it to a well-diversified portfolio.
Select Medical Fundamentals Growth
Select Stock prices reflect investors' perceptions of the future prospects and financial health of Select Medical, and Select Medical 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 Select Stock performance.
Return On Equity | 0.2 | ||||
Return On Asset | 0.0452 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 8.64 B | ||||
Shares Outstanding | 128.36 M | ||||
Price To Earning | 13.33 X | ||||
Price To Book | 2.80 X | ||||
Price To Sales | 0.54 X | ||||
Revenue | 6.66 B | ||||
Gross Profit | 1.1 B | ||||
EBITDA | 804.43 M | ||||
Net Income | 299.73 M | ||||
Cash And Equivalents | 97.91 M | ||||
Cash Per Share | 1.35 X | ||||
Total Debt | 4.96 B | ||||
Debt To Equity | 3.68 % | ||||
Current Ratio | 1.02 X | ||||
Book Value Per Share | 10.04 X | ||||
Cash Flow From Operations | 582.06 M | ||||
Earnings Per Share | 1.91 X | ||||
Market Capitalization | 3.54 B | ||||
Total Asset | 7.69 B | ||||
Retained Earnings | 751.86 M | ||||
Working Capital | 9.18 M | ||||
Current Asset | 749.15 M | ||||
Current Liabilities | 729.28 M | ||||
About Select Medical Performance
To evaluate Select Medical Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Select Medical generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Select Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Select Medical Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Select's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 1.45 | 1.52 | |
Return On Tangible Assets | 0.06 | 0.06 | |
Return On Capital Employed | 0.09 | 0.11 | |
Return On Assets | 0.03 | 0.02 | |
Return On Equity | 0.19 | 0.20 |
Things to note about Select Medical Holdings performance evaluation
Checking the ongoing alerts about Select Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Select Medical Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Select Medical has a strong financial position based on the latest SEC filings | |
Over 78.0% of the company shares are owned by institutional investors | |
On 13th of March 2024 Select Medical paid $ 0.125 per share dividend to its current shareholders | |
Latest headline from MacroaxisInsider: Disposition of 50000 shares by Robert Ortenzio of Select Medical at 29.9 subject to Rule 16b-3 |
- Analyzing Select Medical'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 Select Medical's stock is overvalued or undervalued compared to its peers.
- Examining Select Medical'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 Select Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Select Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Select Medical's stock. These opinions can provide insight into Select Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Select Medical Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Select Medical Holdings information on this page should be used as a complementary analysis to other Select Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Select Stock analysis
When running Select Medical's price analysis, check to measure Select Medical'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 Select Medical is operating at the current time. Most of Select Medical's value examination focuses on studying past and present price action to predict the probability of Select Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Medical's price. Additionally, you may evaluate how the addition of Select Medical to your portfolios can decrease your overall portfolio volatility.
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Is Select Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Select Medical. If investors know Select will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Select Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.668 | Dividend Share 0.5 | Earnings Share 1.91 | Revenue Per Share 54.133 | Quarterly Revenue Growth 0.049 |
The market value of Select Medical Holdings is measured differently than its book value, which is the value of Select that is recorded on the company's balance sheet. Investors also form their own opinion of Select Medical's value that differs from its market value or its book value, called intrinsic value, which is Select Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Select Medical's market value can be influenced by many factors that don't directly affect Select Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Select Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Select Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.