Select Medical Holdings Stock Performance
| SEM Stock | USD 21.34 0.50 2.40% |
Select Medical has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0669, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Select Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Select Medical is expected to be smaller as well. Select Medical Holdings right now has a risk of 2.34%. 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 fragile technical and fundamental indicators, Select Medical may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (4.64) | Five Day Return (3.74) | Year To Date Return 58 | Ten Year Return 161.9 | All Time Return 274.77 |
Forward Dividend Yield 0.0246 | Payout Ratio 0.2067 | Last Split Factor 1856:1000 | Forward Dividend Rate 0.5 | Dividend Date 2024-11-26 |
1 | Disposition of 220000 shares by Rocco Ortenzio of Select Medical subject to Rule 16b-3 | 09/30/2024 |
2 | Disposition of 33967 shares by Robert Ortenzio of Select Medical at 30.0 subject to Rule 16b-3 | 10/24/2024 |
3 | Disposition of 8828 shares by Michael Malatesta of Select Medical at 31.74 subject to Rule 16b-3 | 10/25/2024 |
4 | Acquisition by William Frist of 543 shares of Select Medical at 33.14 subject to Rule 16b-3 | 10/29/2024 |
5 | What To Expect From Select Medical Holdings Corp Q3 2024 Earnings | 10/30/2024 |
6 | Arjo et Bruin Biometrics concluent un accord de distribution, Bruin Biometrics reprend les ventes directes et le marketing du scanner Provizio SEM Scanner | 11/07/2024 |
7 | Select Medical Hits New 1-Year High Should You Buy | 11/13/2024 |
8 | Select Medical subsidiary launches 850M debt offering | 11/18/2024 |
9 | Select Medical prices 550M senior notes | 11/19/2024 |
10 | Select Medical Holdings Corporation Announces 850 Million Senior Notes Offering | 11/21/2024 |
11 | Select Medical Holdings Corporation Determines Final Distribution Ratio for Concentra Group Holdings Parent, Inc. Shares | 11/22/2024 |
12 | Concentra Announces Completion of Spin-Off from Select Medical | 11/25/2024 |
| Select Medical dividend paid on 26th of November 2024 | 11/26/2024 |
| Begin Period Cash Flow | 97.9 M |
Select |
Select Medical Relative Risk vs. Return Landscape
If you would invest 1,936 in Select Medical Holdings on August 30, 2024 and sell it today you would earn a total of 99.00 from holding Select Medical Holdings or generate 5.11% return on investment over 90 days. Select Medical Holdings is generating 0.1054% of daily returns assuming volatility of 2.3411% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Select, and above 98% 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 = 0.045
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 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 | 0.18 | ||||
| Return On Asset | 0.0484 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 7.13 B | ||||
| Shares Outstanding | 128.99 M | ||||
| Price To Earning | 13.33 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 6.66 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 763.62 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 | 14.79 X | ||||
| Cash Flow From Operations | 582.06 M | ||||
| Earnings Per Share | 2.14 X | ||||
| Market Capitalization | 2.63 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
By examining Select Medical's fundamental ratios, stakeholders can obtain critical insights into Select Medical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Select Medical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (5.61) | (5.89) | |
| 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 79.0% of the company shares are owned by institutional investors | |
| On 26th of November 2024 Select Medical paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Concentra Announces Completion of Spin-Off from Select Medical |
- 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 closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Health Care Providers & Services space 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 0.139 | Dividend Share 0.5 | Earnings Share 2.14 | Revenue Per Share 56.158 | Quarterly Revenue Growth 0.057 |
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.