Select Energy Services Stock Performance
WTTR Stock | USD 9.39 0.12 1.29% |
On a scale of 0 to 100, Select Energy holds a performance score of 10. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Select Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Select Energy is expected to be smaller as well. Please check Select Energy's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Select Energy's existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Select Energy Services are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Select Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.37 | Five Day Return 4.27 | Year To Date Return 25.27 | Ten Year Return (32.99) | All Time Return (32.99) |
Forward Dividend Yield 0.0256 | Payout Ratio 0.3014 | Forward Dividend Rate 0.24 | Dividend Date 2024-02-20 | Ex Dividend Date 2024-02-06 |
Select Energy dividend paid on 20th of February 2024 | 02/20/2024 |
1 | Update UIS and WTTR, February 21 | 02/21/2024 |
2 | Acquisition by Christina Ibrahim of 35253 shares of Select Energy subject to Rule 16b-3 | 02/23/2024 |
3 | Disposition of 1500000 shares by John Schmitz of Select Energy at 8.7 subject to Rule 16b-3 | 02/26/2024 |
4 | Disposition of 23000 shares by Chris George of Select Energy at 8.6318 subject to Rule 16b-3 | 02/27/2024 |
5 | Sale by Nick Swyka of 9009 shares of Select Energy | 02/29/2024 |
6 | Select Water Solutions, Inc. SVP Sells 198,490.00 in Stock | 03/01/2024 |
7 | Select Water Solutions appoints Chris George as finance chief | 03/04/2024 |
8 | Disposition of 8080 shares by Brian Szymanski of Select Energy at 8.3301 subject to Rule 16b-3 | 03/06/2024 |
9 | Acquisition by Christina Ibrahim of 17626 shares of Select Energy subject to Rule 16b-3 | 03/07/2024 |
10 | Whats Driving Kronos Worldwide Incs Surprising 29 percent Stock Rally | 03/11/2024 |
11 | Has Select Water Solutions, Inc.s Impressive Stock Performance Got Anything to Do With Its Fundamentals | 03/20/2024 |
Begin Period Cash Flow | 7.3 M |
Select |
Select Energy Relative Risk vs. Return Landscape
If you would invest 766.00 in Select Energy Services on January 26, 2024 and sell it today you would earn a total of 170.00 from holding Select Energy Services or generate 22.19% return on investment over 90 days. Select Energy Services is currently generating 0.3536% in daily expected returns and assumes 2.532% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Select, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Select Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Select Energy Services, and traders can use it to determine the average amount a Select Energy'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 = 0.1396
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Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Select Energy is performing at about 10% 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 Energy by adding it to a well-diversified portfolio.
Select Energy Fundamentals Growth
Select Stock prices reflect investors' perceptions of the future prospects and financial health of Select Energy, and Select Energy 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 | 0.0892 | ||||
Return On Asset | 0.0397 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 1.07 B | ||||
Shares Outstanding | 102.72 M | ||||
Price To Earning | 45.53 X | ||||
Price To Book | 1.22 X | ||||
Price To Sales | 0.69 X | ||||
Revenue | 1.59 B | ||||
Gross Profit | 274.26 M | ||||
EBITDA | 214.93 M | ||||
Net Income | 74.4 M | ||||
Cash And Equivalents | 25.78 M | ||||
Cash Per Share | 0.26 X | ||||
Total Debt | 53.55 M | ||||
Debt To Equity | 0.09 % | ||||
Current Ratio | 2.12 X | ||||
Book Value Per Share | 7.56 X | ||||
Cash Flow From Operations | 285.36 M | ||||
Earnings Per Share | 0.72 X | ||||
Market Capitalization | 1.1 B | ||||
Total Asset | 1.22 B | ||||
Retained Earnings | (236.79 M) | ||||
Working Capital | 242.51 M | ||||
Current Asset | 344.34 M | ||||
Current Liabilities | 144.78 M | ||||
About Select Energy Performance
To evaluate Select Energy Services 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 Energy 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 Energy Services 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 | 10.40 | 10.24 | |
Return On Tangible Assets | 0.07 | 0.07 | |
Return On Capital Employed | 0.07 | 0.08 | |
Return On Assets | 0.06 | 0.06 | |
Return On Equity | 0.1 | 0.10 |
Things to note about Select Energy Services performance evaluation
Checking the ongoing alerts about Select Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Select Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Select Energy is unlikely to experience financial distress in the next 2 years | |
Select Energy has a strong financial position based on the latest SEC filings | |
Over 76.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Select Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Select Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Select Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Select Energy's stock. These opinions can provide insight into Select Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Select Energy Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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When running Select Energy's price analysis, check to measure Select Energy'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 Energy is operating at the current time. Most of Select Energy's value examination focuses on studying past and present price action to predict the probability of Select Energy'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 Energy's price. Additionally, you may evaluate how the addition of Select Energy to your portfolios can decrease your overall portfolio volatility.
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Is Select Energy'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 Energy. 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 Energy 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 2.879 | Dividend Share 0.22 | Earnings Share 0.72 | Revenue Per Share 15.636 | Quarterly Revenue Growth (0.02) |
The market value of Select Energy Services 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is Select Energy'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 Energy's market value can be influenced by many factors that don't directly affect Select Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Select Energy'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.