Select Energy (Germany) Performance
| 18RA Stock | EUR 13.61 0.06 0.44% |
On a scale of 0 to 100, Select Energy holds a performance score of 14. The entity has a beta of 2.26, 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 Energy will likely underperform. Please check Select Energy's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Select Energy's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Select Energy Services are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Select Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 85.8 M |
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Select Energy Relative Risk vs. Return Landscape
If you would invest 945.00 in Select Energy Services on September 14, 2024 and sell it today you would earn a total of 416.00 from holding Select Energy Services or generate 44.02% return on investment over 90 days. Select Energy Services is generating 0.6117% of daily returns assuming 3.2414% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Select Energy, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.1887
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Select Energy is performing at about 14% 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 | 0.0695 | |||
| Return On Asset | 0.0278 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 954.24 M | |||
| Shares Outstanding | 109.39 M | |||
| Price To Earning | 21.55 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 1.39 B | |||
| EBITDA | 174.03 M | |||
| Cash And Equivalents | 15.68 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 16 M | |||
| Debt To Equity | 10.60 % | |||
| Book Value Per Share | 7.00 X | |||
| Cash Flow From Operations | 33.23 M | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 1.22 B | |||
About Select Energy Performance
By analyzing Select Energy's fundamental ratios, stakeholders can gain valuable insights into Select Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Select Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Select Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Select Energy Services, Inc., an oilfield services company, provides water management and chemical solutions to the onshore oil and natural gas industry in the United States and Western Canada. Select Energy Services, Inc. was founded in 2016 and is headquartered in Houston, Texas. SELECT ENER operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5300 people.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 appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company shares are owned by institutions such as pension funds |
- 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.
Complementary Tools for Select Stock analysis
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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