Select Medical Holdings Stock Performance
| SEM Stock | USD 16.86 0.30 1.81% |
The entity has a beta of 1.28, 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 Medical will likely underperform. At this point, Select Medical Holdings has a negative expected return of -0.18%. Please make sure to validate Select Medical's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Select Medical Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Select Medical Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.60) | Five Day Return (2.07) | Year To Date Return (11.87) | Ten Year Return 105.2 | All Time Return 204.97 |
Forward Dividend Yield 0.0151 | Payout Ratio | Last Split Factor 1856:1000 | Forward Dividend Rate 0.25 | Dividend Date 2025-03-13 |
1 | Acquisition by James Ely of 798 shares of Select Medical at 22.56 subject to Rule 16b-3 | 01/21/2025 |
2 | Select Medical declares 0.0625 dividend | 02/20/2025 |
3 | Why Select Medical Shares Are Trading Lower Today | 02/21/2025 |
4 | Royal Bank of Canada Cuts Select Medical Price Target to 23.00 | 02/24/2025 |
5 | Select Medical Holdings Full Year 2024 Earnings Misses Expectations | 02/26/2025 |
6 | Select Medical Holdings Corp Stock Price Down 5.99 percent on Feb 28 | 02/28/2025 |
7 | How SEM Coaches Drive Energy Savings | 03/13/2025 |
8 | Is Select Medical Holdings Corporations Stock Price Struggling As A Result Of Its Mixed Financials | 03/20/2025 |
| Begin Period Cash Flow | 84 M |
Select |
Select Medical Relative Risk vs. Return Landscape
If you would invest 1,906 in Select Medical Holdings on December 24, 2024 and sell it today you would lose (220.00) from holding Select Medical Holdings or give up 11.54% of portfolio value over 90 days. Select Medical Holdings is generating negative expected returns assuming volatility of 2.1531% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Select, and above 99% 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 = -0.0826
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEM |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Select Medical is not performing at its full potential. However, 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 Select Medical 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 | 0.0728 | ||||
| Return On Asset | 0.0252 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.78 B | ||||
| Shares Outstanding | 128.96 M | ||||
| Price To Earning | 13.33 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 5.19 B | ||||
| Gross Profit | 915.54 M | ||||
| EBITDA | 507.27 M | ||||
| Net Income | 296.7 M | ||||
| Cash And Equivalents | 97.91 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 986.99 M | ||||
| Debt To Equity | 3.68 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 13.04 X | ||||
| Cash Flow From Operations | 517.86 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Market Capitalization | 2.14 B | ||||
| Total Asset | 5.61 B | ||||
| Retained Earnings | 770.15 M | ||||
| Working Capital | 42.13 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 | 0.07 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.10 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.13 | 0.07 |
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 generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Select Medical Holdings Corporations Stock Price Struggling As A Result Of Its Mixed Financials |
- 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 0.438 | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth (0.21) |
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.