Selectquote Stock One Year Return

SLQT Stock

USD 4.55 0.24 5.57%

Selectquote fundamentals help investors to digest information that contributes to Selectquote's financial success or failures. It also enables traders to predict the movement of Selectquote Stock. The fundamental analysis module provides a way to measure Selectquote's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Selectquote stock.

Short Long Term Debt Total Total Assets

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Selectquote Company One Year Return Analysis

Selectquote's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Selectquote One Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Selectquote is extremely important. It helps to project a fair market value of Selectquote Stock properly, considering its historical fundamentals such as One Year Return. Since Selectquote's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Selectquote's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Selectquote's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Net Invested Capital	Total Current Assets	Treasury Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt	Capital Stock	Short Term Investments
Total Assets		0.85	0.84	0.58	0.79	-0.78	0.96	0.95	0.92	0.9	0.97	0.98	0.98	0.74	1.0	0.96	0.42	0.85	0.69	0.94	0.97	0.95	0.6	-0.89	-0.35
Total Stockholder Equity	0.85		1.0	0.3	0.42	-0.39	0.77	0.65	0.58	0.98	0.81	0.79	0.71	0.33	0.82	0.93	0.21	0.96	0.34	0.91	0.76	0.71	0.24	-0.77	-0.26
Net Tangible Assets	0.84	1.0		0.33	0.42	-0.4	0.79	0.64	0.58	0.98	0.82	0.79	0.7	0.34	0.81	0.93	0.25	0.95	0.37	0.88	0.77	0.69	0.28	-0.79	-0.29
Current Deferred Revenue	0.58	0.3	0.33		0.82	-0.74	0.65	0.64	0.69	0.38	0.65	0.53	0.65	0.8	0.59	0.44	0.76	0.25	0.86	0.46	0.67	0.62	0.85	-0.73	-0.77
Net Debt	0.79	0.42	0.42	0.82		-0.95	0.81	0.9	0.93	0.5	0.84	0.76	0.88	0.99	0.81	0.63	0.62	0.43	0.94	0.65	0.85	0.84	0.9	-0.83	-0.63
Retained Earnings	-0.78	-0.39	-0.4	-0.74	-0.95		-0.78	-0.9	-0.91	-0.49	-0.85	-0.8	-0.88	-0.97	-0.81	-0.67	-0.53	-0.48	-0.9	-0.6	-0.86	-0.78	-0.87	0.81	0.52
Accounts Payable	0.96	0.77	0.79	0.65	0.81	-0.78		0.93	0.94	0.83	0.94	0.95	0.96	0.76	0.96	0.89	0.51	0.74	0.77	0.85	0.97	0.9	0.69	-0.86	-0.38
Long Term Debt	0.95	0.65	0.64	0.64	0.9	-0.9	0.93		0.99	0.73	0.94	0.96	1.0	0.88	0.97	0.85	0.46	0.69	0.78	0.85	0.96	0.96	0.7	-0.84	-0.35
Net Receivables	0.92	0.58	0.58	0.69	0.93	-0.91	0.94	0.99		0.68	0.9	0.92	0.98	0.9	0.94	0.79	0.54	0.59	0.84	0.78	0.95	0.93	0.78	-0.82	-0.39
Good Will	0.9	0.98	0.98	0.38	0.5	-0.49	0.83	0.73	0.68		0.86	0.86	0.79	0.42	0.88	0.95	0.26	0.94	0.44	0.92	0.83	0.78	0.35	-0.8	-0.26
Long Term Debt Total	0.97	0.81	0.82	0.65	0.84	-0.85	0.94	0.94	0.9	0.86		0.96	0.95	0.8	0.97	0.95	0.49	0.85	0.76	0.89	0.98	0.89	0.69	-0.96	-0.5
Capital Surpluse	0.98	0.79	0.79	0.53	0.76	-0.8	0.95	0.96	0.92	0.86	0.96		0.97	0.73	0.98	0.95	0.4	0.83	0.66	0.89	0.98	0.91	0.59	-0.85	-0.26
Total Liab	0.98	0.71	0.7	0.65	0.88	-0.88	0.96	1.0	0.98	0.79	0.95	0.97		0.85	0.98	0.88	0.47	0.73	0.77	0.88	0.98	0.96	0.7	-0.87	-0.36
Deferred Long Term Liab	0.74	0.33	0.34	0.8	0.99	-0.97	0.76	0.88	0.9	0.42	0.8	0.73	0.85		0.77	0.59	0.6	0.39	0.92	0.59	0.81	0.79	0.89	-0.8	-0.61
Net Invested Capital	1.0	0.82	0.81	0.59	0.81	-0.81	0.96	0.97	0.94	0.88	0.97	0.98	0.98	0.77		0.95	0.42	0.83	0.71	0.93	0.98	0.95	0.62	-0.89	-0.35
Total Current Assets	0.96	0.93	0.93	0.44	0.63	-0.67	0.89	0.85	0.79	0.95	0.95	0.95	0.88	0.59	0.95		0.32	0.96	0.54	0.93	0.92	0.83	0.45	-0.88	-0.31
Treasury Stock	0.42	0.21	0.25	0.76	0.62	-0.53	0.51	0.46	0.54	0.26	0.49	0.4	0.47	0.6	0.42	0.32		0.15	0.72	0.26	0.57	0.4	0.73	-0.61	-0.8
Net Working Capital	0.85	0.96	0.95	0.25	0.43	-0.48	0.74	0.69	0.59	0.94	0.85	0.83	0.73	0.39	0.83	0.96	0.15		0.32	0.9	0.78	0.7	0.23	-0.79	-0.22
Short Term Debt	0.69	0.34	0.37	0.86	0.94	-0.9	0.77	0.78	0.84	0.44	0.76	0.66	0.77	0.92	0.71	0.54	0.72	0.32		0.48	0.79	0.68	0.99	-0.8	-0.72
Intangible Assets	0.94	0.91	0.88	0.46	0.65	-0.6	0.85	0.85	0.78	0.92	0.89	0.89	0.88	0.59	0.93	0.93	0.26	0.9	0.48		0.86	0.92	0.37	-0.82	-0.27
Common Stock	0.97	0.76	0.77	0.67	0.85	-0.86	0.97	0.96	0.95	0.83	0.98	0.98	0.98	0.81	0.98	0.92	0.57	0.78	0.79	0.86		0.9	0.72	-0.92	-0.46
Property Plant Equipment	0.95	0.71	0.69	0.62	0.84	-0.78	0.9	0.96	0.93	0.78	0.89	0.91	0.96	0.79	0.95	0.83	0.4	0.7	0.68	0.92	0.9		0.58	-0.8	-0.31
Short Long Term Debt	0.6	0.24	0.28	0.85	0.9	-0.87	0.69	0.7	0.78	0.35	0.69	0.59	0.7	0.89	0.62	0.45	0.73	0.23	0.99	0.37	0.72	0.58		-0.74	-0.74
Capital Stock	-0.89	-0.77	-0.79	-0.73	-0.83	0.81	-0.86	-0.84	-0.82	-0.8	-0.96	-0.85	-0.87	-0.8	-0.89	-0.88	-0.61	-0.79	-0.8	-0.82	-0.92	-0.8	-0.74		0.71
Short Term Investments	-0.35	-0.26	-0.29	-0.77	-0.63	0.52	-0.38	-0.35	-0.39	-0.26	-0.5	-0.26	-0.36	-0.61	-0.35	-0.31	-0.8	-0.22	-0.72	-0.27	-0.46	-0.31	-0.74	0.71

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

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Selectquote Return On Tangible Assets

Return On Tangible Assets

(0.0327)

At this time, Selectquote's Return On Tangible Assets are comparatively stable compared to the past year.

Based on the recorded statements, Selectquote has an One Year Return of 0.0%. This indicator is about the same for the Insurance average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Selectquote One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Selectquote's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Selectquote could also be used in its relative valuation, which is a method of valuing Selectquote by comparing valuation metrics of similar companies.

Selectquote is currently under evaluation in one year return category among its peers.

Selectquote ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Selectquote's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Selectquote's managers, analysts, and investors.

Environmental

Governance

Social

Selectquote Fundamentals

	Return On Equity	-0.0416
	Return On Asset	0.045
	Profit Margin	(0.01) %
	Operating Margin	0.15 %
	Current Valuation	1.48 B
	Shares Outstanding	172.14 M
	Shares Owned By Insiders	10.40 %
	Shares Owned By Institutions	48.17 %
	Number Of Shares Shorted	2.37 M
	Price To Earning	1.38 X
	Price To Book	2.30 X
	Price To Sales	0.51 X
	Revenue	1.32 B
	Gross Profit	628.67 M
	EBITDA	89.48 M
	Net Income	(34.12 M)
	Cash And Equivalents	71.08 M
	Cash Per Share	0.43 X
	Total Debt	713.92 M
	Debt To Equity	2.04 %
	Current Ratio	2.60 X
	Book Value Per Share	1.89 X
	Cash Flow From Operations	15.24 M
	Short Ratio	2.04 X
	Earnings Per Share	(0.08) X
	Price To Earnings To Growth	0.13 X
	Target Price	7.33
	Number Of Employees	4.29 K
	Beta	1.14
	Market Capitalization	741.94 M
	Total Asset	1.19 B
	Retained Earnings	(269.77 M)
	Working Capital	158.34 M
	Net Asset	1.19 B

About Selectquote Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Selectquote's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Selectquote using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Selectquote based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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