Select Medical (Germany) Performance
| S24 Stock | EUR 37.00 0.40 1.07% |
On a scale of 0 to 100, Select Medical holds a performance score of 9. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Select Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Select Medical is expected to be smaller as well. Please check Select Medical's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Select Medical's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Select Medical Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Select Medical reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 74.3 M |
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Select Medical Relative Risk vs. Return Landscape
If you would invest 3,149 in Select Medical Holdings on August 28, 2024 and sell it today you would earn a total of 551.00 from holding Select Medical Holdings or generate 17.5% return on investment over 90 days. Select Medical Holdings is currently producing 0.2758% returns and takes up 2.2163% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Select, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Select Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Select Medical Holdings, and traders can use it to determine the average amount a Select Medical'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 = 0.1244
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Select Medical is performing at about 9% 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.
Select Medical Fundamentals Growth
Select Stock prices reflect investors' perceptions of the future prospects and financial health of Select Medical, and Select Medical 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 | 0.14 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 7.52 B | |||
| Shares Outstanding | 126.98 M | |||
| Price To Earning | 13.69 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 6.33 B | |||
| EBITDA | 635.51 M | |||
| Cash And Equivalents | 147.82 M | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 3.84 B | |||
| Debt To Equity | 248.40 % | |||
| Book Value Per Share | 8.82 X | |||
| Cash Flow From Operations | 284.82 M | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 7.67 B | |||
About Select Medical Performance
By analyzing Select Medical's fundamental ratios, stakeholders can gain valuable insights into Select Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Select Medical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Select Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Select Medical Holdings Corporation, through its subsidiary, Select Medical Corporation, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. Select Medical Holdings Corporation was founded in 1996 and is headquartered in Mechanicsburg, Pennsylvania. SELECT MEDIC operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33700 people.Things to note about Select Medical Holdings performance evaluation
Checking the ongoing alerts about Select Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Select Medical Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Select Medical has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Select Medical'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 Medical's stock is overvalued or undervalued compared to its peers.
- Examining Select Medical'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 Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Select Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Select Medical's stock. These opinions can provide insight into Select Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Select Stock analysis
When running Select Medical's price analysis, check to measure Select Medical'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 Select Medical is operating at the current time. Most of Select Medical's value examination focuses on studying past and present price action to predict the probability of Select Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Medical's price. Additionally, you may evaluate how the addition of Select Medical to your portfolios can decrease your overall portfolio volatility.
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