Selectquote Stock Performance
| SLQT Stock | USD 3.81 0.20 5.54% |
On a scale of 0 to 100, Selectquote holds a performance score of 7. The entity has a beta of 1.18, 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, Selectquote will likely underperform. Please check Selectquote's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Selectquote's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Selectquote are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Selectquote unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.4 | Five Day Return 6.58 | Year To Date Return (1.68) | Ten Year Return (85.91) | All Time Return (85.91) |
1 | Acquisition by Daniel Boulware of 88889 shares of Selectquote subject to Rule 16b-3 | 12/24/2024 |
2 | Disposition of 10575 shares by Ryan Souan of Selectquote at 4.01 subject to Rule 16b-3 | 01/21/2025 |
3 | Disposition of 11111 shares by Ryan Clement of Selectquote subject to Rule 16b-3 | 01/27/2025 |
4 | Acquisition by Ryan Souan of 402 shares of Selectquote subject to Rule 16b-3 | 01/31/2025 |
5 | SelectQuote GAAP EPS of 0.30 beats by 0.20, revenue of 481.07M beats by 34.07M | 02/10/2025 |
6 | SelectQuote Inc Q2 2025 Earnings Call Highlights Strong Revenue Growth and Raised ... | 02/11/2025 |
7 | SelectQuote, Inc. Q2 2025 Earnings Call Transcript | 02/12/2025 |
8 | Disposition of 50000 shares by Sarah Anderson of Selectquote at 5.44 subject to Rule 16b-3 | 02/20/2025 |
9 | Disposition of 133333 shares by Timothy Danker of Selectquote subject to Rule 16b-3 | 02/26/2025 |
10 | Disposition of 6235 shares by Ryan Clement of Selectquote subject to Rule 16b-3 | 02/28/2025 |
11 | SelectQuote Closes 350 Million Strategic Investment from Bain Capital, Morgan Stanley Private Credit and Newlight Partners | 03/03/2025 |
12 | Acquisition by Sarah Anderson of 15000 shares of Selectquote at 1.875 subject to Rule 16b-3 | 03/06/2025 |
13 | Acquisition by Denise Devine of 4000 shares of Selectquote at 3.615 subject to Rule 16b-3 | 03/14/2025 |
14 | SelectQuote Stock Price Up 3.7 percent - Heres What Happened - MarketBeat | 03/19/2025 |
| Begin Period Cash Flow | 83.2 M |
Selectquote |
Selectquote Relative Risk vs. Return Landscape
If you would invest 303.00 in Selectquote on December 20, 2024 and sell it today you would earn a total of 78.00 from holding Selectquote or generate 25.74% return on investment over 90 days. Selectquote is currently generating 0.5564% in daily expected returns and assumes 6.1152% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Selectquote, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Selectquote Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Selectquote's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Selectquote, and traders can use it to determine the average amount a Selectquote'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 = 0.091
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | SLQT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.12 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Selectquote is performing at about 7% 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 Selectquote by adding it to a well-diversified portfolio.
Selectquote Fundamentals Growth
Selectquote Stock prices reflect investors' perceptions of the future prospects and financial health of Selectquote, and Selectquote 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 Selectquote Stock performance.
| Return On Equity | -0.0416 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.35 B | ||||
| Shares Outstanding | 172.14 M | ||||
| Price To Earning | 1.38 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 0.43 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 | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 621.44 M | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | (269.77 M) | ||||
| Working Capital | 158.34 M | ||||
About Selectquote Performance
Assessing Selectquote's fundamental ratios provides investors with valuable insights into Selectquote's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Selectquote is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.08 | 4.83 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.11) | (0.12) |
Things to note about Selectquote performance evaluation
Checking the ongoing alerts about Selectquote for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Selectquote help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Latest headline from news.google.com: SelectQuote Stock Price Up 3.7 percent - Heres What Happened - MarketBeat |
- Analyzing Selectquote'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 Selectquote's stock is overvalued or undervalued compared to its peers.
- Examining Selectquote'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 Selectquote's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Selectquote's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Selectquote's stock. These opinions can provide insight into Selectquote's potential for growth and whether the stock is currently undervalued or overvalued.
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.