Select Interior Concepts Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Select Interior are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Select Interior Concepts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Select Interior is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 0.89 | |
| Fifty Two Week Low | 6.05 | |
| Target High Price | 14.50 | |
| Fifty Two Week High | 14.84 | |
| Target Low Price | 14.50 |
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Select Interior Relative Risk vs. Return Landscape
If you would invest (100.00) in Select Interior Concepts on October 19, 2025 and sell it today you would earn a total of 100.00 from holding Select Interior Concepts or generate -100.0% return on investment over 90 days. Select Interior Concepts is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% 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 Interior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select Interior's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Select Interior Concepts, and traders can use it to determine the average amount a Select Interior'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Select Interior 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 Interior by adding Select Interior to a well-diversified portfolio.
Select Interior Fundamentals Growth
Select Stock prices reflect investors' perceptions of the future prospects and financial health of Select Interior, and Select Interior 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 | -4.94 | |||
| Return On Asset | 0.71 | |||
| Profit Margin | (1.37) % | |||
| Operating Margin | 0.87 % | |||
| Current Valuation | 409.58 M | |||
| Shares Outstanding | 25.54 M | |||
| Price To Earning | 6.98 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 557.43 M | |||
| EBITDA | 27.64 M | |||
| Cash And Equivalents | 4.11 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 164.69 M | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 6.00 X | |||
| Cash Flow From Operations | 18.45 M | |||
| Earnings Per Share | (0.30) X | |||
Things to note about Select Interior Concepts performance evaluation
Checking the ongoing alerts about Select Interior for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Select Interior Concepts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Select Interior is not yet fully synchronised with the market data | |
| Select Interior has some characteristics of a very speculative penny stock | |
| Select Interior has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 557.43 M. Reported Net Loss for the year was (7.66 M) with profit before taxes, overhead, and interest of 135.21 M. | |
| About 57.0% of the company shares are owned by institutional investors |
- Analyzing Select Interior'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 Interior's stock is overvalued or undervalued compared to its peers.
- Examining Select Interior'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 Interior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Select Interior's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Select Interior's stock. These opinions can provide insight into Select Interior'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Select Stock
If you are still planning to invest in Select Interior Concepts check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Select Interior's history and understand the potential risks before investing.
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