Selectquote Stock Performance
| SLQT Stock | USD 4.50 0.13 2.97% |
Selectquote holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Selectquote are expected to decrease at a much lower rate. During the bear market, Selectquote is likely to outperform the market. Use Selectquote value at risk, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Selectquote.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Selectquote are ranked lower than 19 (%) 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 (%)
Five Day Return (0.22) | Year To Date Return 16.28 | Ten Year Return (83.33) | All Time Return (83.33) |
1 | SelectQuote, Inc. Analysts Are Pretty Bullish On The Stock After Recent Results | 11/07/2024 |
2 | Disposition of 94890 shares by Raymond Weldon of Selectquote subject to Rule 16b-3 | 11/12/2024 |
3 | SelectQuote shareholders approve executive compensation, re-elect directors | 11/18/2024 |
4 | SLQT Enterprise Value 1,197 Mil - GuruFocus.com | 12/06/2024 |
5 | Analyzing The Baldwin Insurance Group and SelectQuote | 12/10/2024 |
6 | Acquisition by Daniel Boulware of 88889 shares of Selectquote subject to Rule 16b-3 | 12/24/2024 |
7 | Both individual investors who control a good portion of SelectQuote, Inc. along with institutions must be dismayed after last weeks 11 percent decrease | 01/15/2025 |
8 | Disposition of 10575 shares by Ryan Souan of Selectquote at 4.01 subject to Rule 16b-3 | 01/21/2025 |
9 | Disposition of 11111 shares by Ryan Clement of Selectquote subject to Rule 16b-3 | 01/27/2025 |
10 | Acquisition by Ryan Souan of 402 shares of Selectquote subject to Rule 16b-3 | 01/31/2025 |
11 | SelectQuote Trading 8.2 percent Higher Still a Buy | 02/06/2025 |
| Begin Period Cash Flow | 83.2 M |
Selectquote |
Selectquote Relative Risk vs. Return Landscape
If you would invest 245.00 in Selectquote on November 9, 2024 and sell it today you would earn a total of 205.00 from holding Selectquote or generate 83.67% return on investment over 90 days. Selectquote is currently generating 1.1369% in daily expected returns and assumes 4.6459% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Selectquote, and 78% 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 = 0.2447
| Best Portfolio | Best Equity | |||
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| Small Returns | SLQT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Selectquote is performing at about 19% 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 | -0.16 | |||
| Return On Asset | 0.0405 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 171.5 M | |||
| Price To Earning | 1.38 X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 1.32 B | |||
| Gross Profit | 618.77 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 | 1.57 X | |||
| Cash Flow From Operations | 15.24 M | |||
| Earnings Per Share | (0.27) X | |||
| Market Capitalization | 771.77 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 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 618.77 M. | |
| Latest headline from thelincolnianonline.com: SelectQuote Trading 8.2 percent Higher Still a Buy |
- 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.