Selectquote Stock Buy Hold or Sell Recommendation
| SLQT Stock | USD 3.64 0.18 5.20% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Selectquote is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Selectquote given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Selectquote, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Selectquote Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Selectquote Stock please use our How to Invest in Selectquote guide. Note, we conduct extensive research on individual companies such as Selectquote and provide practical buy, sell, or hold advice based on investors' constraints. Selectquote. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Selectquote |
Execute Selectquote Buy or Sell Advice
The Selectquote recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Selectquote. Macroaxis does not own or have any residual interests in Selectquote or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Selectquote's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Selectquote Trading Alerts and Improvement Suggestions
| Selectquote is way too risky over 90 days horizon | |
| Selectquote appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.32 B. Net Loss for the year was (34.12 M) with profit before overhead, payroll, taxes, and interest of 628.67 M. | |
| Selectquote has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Disposition of 41145 shares by Daniel Boulware of Selectquote at 4.01 subject to Rule 16b-3 |
Selectquote Returns Distribution Density
The distribution of Selectquote's historical returns is an attempt to chart the uncertainty of Selectquote's future price movements. The chart of the probability distribution of Selectquote daily returns describes the distribution of returns around its average expected value. We use Selectquote price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Selectquote returns is essential to provide solid investment advice for Selectquote.
| Mean Return | 0.49 | Value At Risk | -6.36 | Potential Upside | 7.77 | Standard Deviation | 6.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Selectquote historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Selectquote Stock Institutional Investors
The Selectquote's institutional investors refer to entities that pool money to purchase Selectquote's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.1 M | Marshall Wace Asset Management Ltd | 2024-12-31 | 1.1 M | Prudential Financial Inc | 2024-12-31 | 876.7 K | Renaissance Technologies Corp | 2024-12-31 | 831.5 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 772.8 K | Jpmorgan Chase & Co | 2024-12-31 | 716.8 K | Bank Of America Corp | 2024-12-31 | 598.5 K | Goldman Sachs Group Inc | 2024-12-31 | 523.5 K | Blackrock Inc | 2024-12-31 | 10.5 M | Abrams Bison Investments, Llc | 2024-12-31 | 7.9 M |
Selectquote Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (64.0M) | (1M) | (9.1M) | (14.8M) | (17.1M) | (17.9M) | |
| Change In Cash | (82.4M) | (145.5M) | (57.8M) | (40.5M) | (36.4M) | (34.6M) | |
| Net Borrowings | 290.6M | 144.4M | 237.9M | (18.0M) | (20.7M) | (19.7M) | |
| Free Cash Flow | (138.4M) | (373.0M) | (28.5M) | 3.6M | 3.2M | 3.4M | |
| Depreciation | 16.1M | 24.7M | 27.9M | 25.0M | 28.7M | 17.3M | |
| Other Non Cash Items | 11.9M | 58.7M | 43.7M | 28.9M | 33.2M | 23.2M | |
| Dividends Paid | 275M | 14.2M | 148K | 1.1M | 1.0M | 980.7K | |
| Capital Expenditures | 23.0M | 34.6M | 9.1M | 3.4M | 3.9M | 3.7M | |
| Net Income | 131.0M | (297.5M) | (58.5M) | (34.1M) | (30.7M) | (29.2M) | |
| End Period Cash Flow | 286.5M | 141.0M | 83.2M | 42.7M | 49.1M | 46.6M | |
| Change To Netincome | 35.2M | 45.8M | (36.5M) | 34.4M | 31.0M | 32.5M |
Selectquote Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Selectquote or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Selectquote's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Selectquote stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 6.68 | |
Ir | Information ratio | 0.09 |
Selectquote Volatility Alert
Selectquote is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Selectquote's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Selectquote'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 financial instruments as prices fall.Selectquote Fundamentals Vs Peers
Comparing Selectquote's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Selectquote's direct or indirect competition across all of the common fundamentals between Selectquote and the related equities. This way, we can detect undervalued stocks with similar characteristics as Selectquote or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Selectquote's fundamental indicators could also be used in its relative valuation, which is a method of valuing Selectquote by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Selectquote to competition |
| Fundamentals | Selectquote | Peer Average |
| Return On Equity | -0.0416 | -0.31 |
| Return On Asset | 0.045 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 1.35 B | 16.62 B |
| Shares Outstanding | 172.14 M | 571.82 M |
| Shares Owned By Insiders | 10.50 % | 10.09 % |
| Shares Owned By Institutions | 48.10 % | 39.21 % |
| Number Of Shares Shorted | 2.18 M | 4.71 M |
| Price To Earning | 1.38 X | 28.72 X |
| Price To Book | 1.92 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 1.32 B | 9.43 B |
| Gross Profit | 628.67 M | 27.38 B |
| EBITDA | 89.48 M | 3.9 B |
| Net Income | (34.12 M) | 570.98 M |
| Cash And Equivalents | 71.08 M | 2.7 B |
| Cash Per Share | 0.43 X | 5.01 X |
| Total Debt | 713.92 M | 5.32 B |
| Debt To Equity | 2.04 % | 48.70 % |
| Current Ratio | 2.60 X | 2.16 X |
| Book Value Per Share | 1.89 X | 1.93 K |
| Cash Flow From Operations | 15.24 M | 971.22 M |
| Short Ratio | 0.71 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Price To Earnings To Growth | 0.13 X | 4.89 X |
| Target Price | 7.33 | |
| Number Of Employees | 4.29 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 626.6 M | 19.03 B |
| Total Asset | 1.19 B | 29.47 B |
| Retained Earnings | (269.77 M) | 9.33 B |
| Working Capital | 158.34 M | 1.48 B |
Note: Acquisition by Sarah Anderson of 15000 shares of Selectquote at 1.875 subject to Rule 16b-3 [view details]
Selectquote Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Selectquote . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Selectquote Buy or Sell Advice
When is the right time to buy or sell Selectquote? Buying financial instruments such as Selectquote Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Selectquote in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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Additional Tools for Selectquote Stock Analysis
When running Selectquote's price analysis, check to measure Selectquote'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 Selectquote is operating at the current time. Most of Selectquote's value examination focuses on studying past and present price action to predict the probability of Selectquote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selectquote's price. Additionally, you may evaluate how the addition of Selectquote to your portfolios can decrease your overall portfolio volatility.