Select Harvests (Australia) Performance
| SHV Stock | 5.15 0.13 2.59% |
On a scale of 0 to 100, Select Harvests holds a performance score of 14. The entity has a beta of 0.014, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Select Harvests' returns are expected to increase less than the market. However, during the bear market, the loss of holding Select Harvests is expected to be smaller as well. Please check Select Harvests' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Select Harvests' 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 Harvests are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Select Harvests unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.0264:1 | Ex Dividend Date 2022-12-08 | Last Split Date 1997-02-28 |
1 | Can Select Harvests Limited stock surprise with quarterly results - Quarterly Profit Summary Reliable Trade Execution Plans - newser.com | 10/02/2025 |
2 | Why Select Harvests Limited stock could break out in 2025 - Trade Entry Report Consistent Profit Alerts - newser.com | 10/21/2025 |
3 | Will Select Harvests Limited stock return to pre crash levels - 2025 Trade Ideas Free Accurate Trade Setup Notifications - newser.com | 10/31/2025 |
4 | Can Select Harvests Limited stock deliver double digit returns - Portfolio Profit Report Smart Allocation Stock Tips - newser.com | 11/12/2025 |
5 | Can Select Harvests Limited stock deliver double digit returns - July 2025 Fed Impact Verified Swing Trading Watchlist - newser.com | 11/20/2025 |
6 | Select Harvests Sets Out 2025 Sustainability Strategy and Reporting Framework - TipRanks | 12/18/2025 |
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -29.5 M |
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Select Harvests Relative Risk vs. Return Landscape
If you would invest 394.00 in Select Harvests on October 1, 2025 and sell it today you would earn a total of 121.00 from holding Select Harvests or generate 30.71% return on investment over 90 days. Select Harvests is generating 0.4662% of daily returns assuming 2.6179% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Select Harvests, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Select Harvests Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select Harvests' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Select Harvests, and traders can use it to determine the average amount a Select Harvests' 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 = 0.1781
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Select Harvests is performing at about 14% 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 Harvests by adding it to a well-diversified portfolio.
Select Harvests Fundamentals Growth
Select Stock prices reflect investors' perceptions of the future prospects and financial health of Select Harvests, and Select Harvests 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 | 0.0637 | ||||
| Return On Asset | 0.0312 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 142.11 M | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 397.81 M | ||||
| Gross Profit | 68.9 M | ||||
| EBITDA | 59.14 M | ||||
| Net Income | 31.84 M | ||||
| Cash And Equivalents | 1.37 M | ||||
| Total Debt | 296.33 M | ||||
| Book Value Per Share | 3.68 X | ||||
| Cash Flow From Operations | 118.64 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Total Asset | 937.75 M | ||||
| Retained Earnings | 33.67 M | ||||
About Select Harvests Performance
Assessing Select Harvests' fundamental ratios provides investors with valuable insights into Select Harvests' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Select Harvests 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.
Select Harvests is entity of Australia. It is traded as Stock on AU exchange.Things to note about Select Harvests performance evaluation
Checking the ongoing alerts about Select Harvests for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Select Harvests help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Select Harvests Sets Out 2025 Sustainability Strategy and Reporting Framework - TipRanks |
- Analyzing Select Harvests' 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 Harvests' stock is overvalued or undervalued compared to its peers.
- Examining Select Harvests' 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 Harvests' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Select Harvests' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Select Harvests' stock. These opinions can provide insight into Select Harvests' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Select Stock Analysis
When running Select Harvests' price analysis, check to measure Select Harvests' 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 Harvests is operating at the current time. Most of Select Harvests' value examination focuses on studying past and present price action to predict the probability of Select Harvests' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Harvests' price. Additionally, you may evaluate how the addition of Select Harvests to your portfolios can decrease your overall portfolio volatility.