Select Competitors
| SEM Stock | USD 15.67 0.20 1.29% |
Select Medical vs Henry Schein Correlation
Poor diversification
The correlation between Select Medical Holdings and HSIC is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Select Medical Holdings and HSIC in the same portfolio, assuming nothing else is changed.
Moving together with Select Stock
Moving against Select Stock
| 0.64 | SPI | Spire Healthcare | PairCorr |
| 0.61 | S00 | Spire Healthcare | PairCorr |
| 0.42 | CCM | Concord Medical Services | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Select Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Select Medical Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Select Medical and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Select and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Select Medical Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Select Stock performing well and Select Medical Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Select Medical's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ENSG | 1.22 | 0.15 | 0.09 | 1.46 | 1.17 | 3.15 | 6.93 | |||
| ALGN | 1.57 | 0.33 | 0.22 | 0.28 | 1.28 | 4.53 | 11.36 | |||
| UHS | 1.17 | (0.09) | 0.00 | (0.93) | 0.00 | 2.49 | 8.92 | |||
| ATR | 0.98 | 0.09 | 0.05 | 0.21 | 1.32 | 2.48 | 6.11 | |||
| BIO | 1.24 | (0.14) | 0.00 | (0.07) | 0.00 | 3.02 | 8.43 | |||
| CHE | 1.00 | 0.05 | 0.03 | 0.12 | 1.13 | 2.25 | 5.87 | |||
| MOH | 1.85 | 0.20 | 0.07 | 0.21 | 2.65 | 3.97 | 13.66 | |||
| RVMD | 2.32 | 0.84 | 0.22 | (14.55) | 2.96 | 4.56 | 45.50 | |||
| BMRN | 1.57 | 0.10 | 0.05 | 0.18 | 1.50 | 3.15 | 22.06 | |||
| HSIC | 1.34 | 0.29 | 0.18 | 0.58 | 1.25 | 2.63 | 13.66 |
Cross Equities Net Income Analysis
Compare Select Medical Holdings and related stocks such as Ensign Group, Align Technology, and Universal Health Services Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ENSG | 3.6 M | 47.7 M | 40.6 M | 24 M | 36 M | 55.4 M | 50 M | 40.5 M | 92.4 M | 110.5 M | 170.5 M | 194.7 M | 224.7 M | 209.4 M | 298 M | 342.7 M | 359.8 M |
| ALGN | (15.4 M) | 66.7 M | 58.7 M | 64.3 M | 145.8 M | 144 M | 189.7 M | 231.4 M | 400.2 M | 442.8 M | 1.8 B | 772 M | 361.6 M | 445.1 M | 421.4 M | 484.6 M | 508.8 M |
| UHS | 21.7 M | 398.2 M | 443.4 M | 510.7 M | 545.3 M | 680.5 M | 702.4 M | 752.3 M | 779.7 M | 814.9 M | 944 M | 991.6 M | 675.6 M | 717.8 M | 1.1 B | 1.3 B | 1.4 B |
| ATR | 19.5 M | 183.7 M | 162.6 M | 172 M | 191.7 M | 199.3 M | 205.6 M | 220 M | 194.7 M | 242.2 M | 214 M | 244.1 M | 239.3 M | 284.5 M | 374.5 M | 430.7 M | 452.3 M |
| BIO | 4.3 M | 178.2 M | 169.2 M | 77.8 M | 88.8 M | 113.1 M | 28.1 M | 114.7 M | 361 M | 1.8 B | 3.8 B | 4.3 B | (3.6 B) | (637.3 M) | (1.8 B) | (2.1 B) | (2 B) |
| CHE | 21.9 M | 86 M | 89.3 M | 77.2 M | 99.3 M | 110.3 M | 108.7 M | 98.2 M | 205.5 M | 219.9 M | 319.5 M | 268.6 M | 249.6 M | 272.5 M | 302 M | 347.3 M | 364.7 M |
| MOH | 9.5 M | 20.8 M | 9.8 M | 52.9 M | 62.2 M | 143 M | 8 M | (512 M) | 707 M | 737 M | 673 M | 659 M | 792 M | 1.1 B | 1.2 B | 1.4 B | 1.4 B |
| RVMD | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (31.1 M) | (41.8 M) | (47.7 M) | (108.2 M) | (187.1 M) | (248.7 M) | (436.4 M) | (600.1 M) | (540.1 M) | (513.1 M) |
| BMRN | (12.3 M) | (53.8 M) | (114.3 M) | (176.4 M) | (134 M) | (171.8 M) | (630.2 M) | (117 M) | (77.2 M) | (23.8 M) | 854 M | (64.1 M) | 141.6 M | 167.6 M | 426.9 M | 26.8 M | 28.1 M |
| HSIC | (10.9 M) | 367.7 M | 388.1 M | 444.1 M | 466.1 M | 479.1 M | 506.8 M | 406.3 M | 535.9 M | 508 M | 402.2 M | 623.9 M | 538 M | 416 M | 390 M | 448.5 M | 301.7 M |
Select Medical Holdings and related stocks such as Ensign Group, Align Technology, and Universal Health Services Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Select Medical Holdings financial statement analysis. It represents the amount of money remaining after all of Select Medical Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Select Medical Competitive Analysis
The better you understand Select Medical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Select Medical's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Select Medical's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Select Medical Competition Performance Charts
Five steps to successful analysis of Select Medical Competition
Select Medical's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Select Medical Holdings in relation to its competition. Select Medical's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Select Medical in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Select Medical's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Select Medical Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Select Medical Correlation with its peers. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Health Care Providers & Services sector continue expanding? Could Select diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Select Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.47) | Dividend Share 0.375 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
Investors evaluate Select Medical Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Select Medical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Select Medical's market price to deviate significantly 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. Conversely, Select Medical's market price signifies the transaction level at which participants voluntarily complete trades.