Select Medical Holdings Stock Price on October 31, 2024

SEM Stock  USD 38.70  0.97  2.45%   
Below is the normalized historical share price chart for Select Medical Holdings extending back to September 25, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Select Medical stands at 38.70, as last reported on the 25th of November, with the highest price reaching 39.74 and the lowest price hitting 38.63 during the day.
IPO Date
25th of September 2009
200 Day MA
32.9749
50 Day MA
35.1964
Beta
1.418
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Select Stock, it is important to understand the factors that can impact its price. As of now, Select Stock is very steady. Select Medical Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0758, which indicates the firm had a 0.0758% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Select Medical Holdings, which you can use to evaluate the volatility of the company. Please validate Select Medical's Risk Adjusted Performance of 0.0923, semi deviation of 1.56, and Coefficient Of Variation of 894.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
  
At this time, Select Medical's Common Stock Total Equity is very stable compared to the past year. As of the 25th of November 2024, Common Stock Shares Outstanding is likely to grow to about 134.7 M, while Liabilities And Stockholders Equity is likely to drop about 4.9 B. . At this time, Select Medical's Price Book Value Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.23, while Price Earnings Ratio is likely to drop 11.20. Select Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0758

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Estimated Market Risk

 2.23
  actual daily
19
81% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
5
95% of assets perform better
Based on monthly moving average Select Medical is performing at about 5% 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 Medical by adding it to a well-diversified portfolio.
Price Book
2.6719
Enterprise Value Ebitda
10.9343
Price Sales
0.7343
Shares Float
106 M
Dividend Share
0.5

Related Headline

Encompass Health Headline on 31st of October 2024

Encompass Health Co. Equities researchers at William Blair lowered their Q1 2025 earnings per share estimates for shares of Encompass Health in a report issued on Tuesday, October 29th. William Blair analyst J. Haase now expects that the company will post earnings per share of 1.29 for the quarter,

Select Medical Valuation on October 31, 2024

It is possible to determine the worth of Select Medical on a given historical date. On October 31, 2024 Select was worth 32.57 at the beginning of the trading date compared to the closed value of 31.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Select Medical stock. Still, in general, we apply an absolute valuation method to find Select Medical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Select Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Select Medical's related companies.
 Open High Low Close Volume
  33.00    33.42    32.73    32.75    534,575  
10/31/2024
  32.57    32.71    31.85    31.98    947,095  
  34.19    36.92    34.17    35.84    1,546,539  
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Open Value
32.57
31.98
Closing Value
39.25
Upside

Select Medical Trading Date Momentum on October 31, 2024

On November 01 2024 Select Medical Holdings was traded for  35.84  at the closing time. Highest Select Medical's price during the trading hours was 36.92  and the lowest price during the day was  34.17 . The net volume was 1.5 M. The overall trading history on the 1st of November contributed to the next trading period price boost. The trading price change to the next next day price was 12.07% . The trading price change to current price is 24.33% .

Select Medical Holdings Fundamentals Correlations and Trends

By evaluating Select Medical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Select Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Select financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Select Medical Stock history

Select Medical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Select is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Select Medical Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Select Medical stock prices may prove useful in developing a viable investing in Select Medical
Last ReportedProjected for Next Year
Common Stock Shares Outstanding123.1 M134.7 M
Net Income Applicable To Common Shares176.4 M153 M

Select Medical Stock Technical Analysis

Select Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Select Medical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Select Medical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Select Medical Period Price Range

Low
November 25, 2024
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High

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Select Medical Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Select Medical November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Select Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Select Medical shares will generate the highest return on investment. By undertsting and applying Select Medical stock market strength indicators, traders can identify Select Medical Holdings entry and exit signals to maximize returns

Select Medical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Select Medical's price direction in advance. Along with the technical and fundamental analysis of Select Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Select to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Select Medical Holdings is a strong investment it is important to analyze Select Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Select Medical's future performance. For an informed investment choice regarding Select Stock, refer to the following important reports:
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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
0.5
Earnings Share
2.14
Revenue Per Share
56.158
Quarterly Revenue Growth
0.057
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.