Select Energy (Germany) Analysis

18RA Stock  EUR 10.23  0.14  1.39%   
Below is the normalized historical share price chart for Select Energy Services extending back to April 27, 2017. 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 Energy stands at 10.23, as last reported on the 5th of February, with the highest price reaching 10.25 and the lowest price hitting 10.23 during the day.
200 Day MA
8.3459
50 Day MA
9.385
Beta
0.991
 
Covid
 
Interest Hikes
Select Energy Services has over 450.75 Million in debt which may indicate that it relies heavily on debt financing. The Select Energy's current Long Term Debt is estimated to increase to about 102.6 M, while Net Debt is projected to decrease to roughly 34.7 M. Select Energy's financial risk is the risk to Select Energy stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Select Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Select Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Select Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Select Energy's stakeholders.
For many companies, including Select Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Select Energy Services, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Select Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
1.5266
Enterprise Value Ebitda
7.0568
Price Sales
0.9091
Shares Float
98.5 M
Dividend Share
0.28
Given that Select Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Select Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Select Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Select Energy is said to be less leveraged. If creditors hold a majority of Select Energy's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 740.3 M. The current Common Stock is estimated to decrease to about 1.1 M.
Select Energy Services is overvalued with Real Value of 8.19 and Hype Value of 10.23. The main objective of Select Energy stock analysis is to determine its intrinsic value, which is an estimate of what Select Energy Services is worth, separate from its market price. There are two main types of Select Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Select Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Select Energy's stock to identify patterns and trends that may indicate its future price movements.
The Select Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Select Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Select Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Select Stock Analysis Notes

About 99.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.53. In the past many companies with similar price-to-book ratios have beat the market. Select Energy Services last dividend was issued on the 6th of February 2026. Select Energy Services, Inc., an oilfield services company, provides water management and chemical solutions to the onshore oil and natural gas industry in the United States and Western Canada. Select Energy Services, Inc. was founded in 2016 and is headquartered in Houston, Texas. SELECT ENER operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5300 people. For more info on Select Energy Services please contact the company at 940 668 1818 or go to https://www.selectwater.com.

Select Energy Quarterly Total Revenue

322.24 Million

Select Energy Services Investment Alerts

Select Energy is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are owned by institutions such as pension funds

Select Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Select Energy's market, we take the total number of its shares issued and multiply it by Select Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Select Profitablity

Select Energy's profitability indicators refer to fundamental financial ratios that showcase Select Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Select Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Select Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Select Energy's profitability requires more research than a typical breakdown of Select Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Select Energy Services has return on total asset (ROA) of 0.0181 % which means that it generated a profit of $0.0181 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0231 %, meaning that it generated $0.0231 on every $100 dollars invested by stockholders. Select Energy's management efficiency ratios could be used to measure how well Select Energy manages its routine affairs as well as how well it operates its assets and liabilities. The Select Energy's current Non Currrent Assets Other is estimated to increase to about 36.2 M, while Total Assets are projected to decrease to roughly 1.2 B.
Evaluating the management effectiveness of Select Energy allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Select Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0274
Operating Margin
0.0165
Profit Margin
0.0141
Forward Dividend Yield
0.0238
Beta
0.991

Technical Drivers

As of the 5th of February, Select Energy has the Coefficient Of Variation of 2312.4, risk adjusted performance of 0.0391, and Semi Deviation of 2.76. Select Energy technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Select Energy Services coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Select Energy is priced more or less accurately, providing market reflects its prevalent price of 10.23 per share.

Select Energy Services Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Select Energy Services price data points by creating a series of averages of different subsets of Select Energy entire price series.

Select Energy Outstanding Bonds

Select Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Select Energy Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Select bonds can be classified according to their maturity, which is the date when Select Energy Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Select Energy Predictive Daily Indicators

Select Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Select Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Select Energy Forecast Models

Select Energy's time-series forecasting models are one of many Select Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Select Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Select Energy Services Debt to Cash Allocation

Many companies such as Select Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Select Energy Services has accumulated 450.75 M in total debt with debt to equity ratio (D/E) of 10.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Select Energy Services has a current ratio of 2.2, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Select Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Select Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Select Energy Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Select to invest in growth at high rates of return. When we think about Select Energy's use of debt, we should always consider it together with cash and equity.

Select Energy Total Assets Over Time

Select Energy Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Select Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Select Energy, which in turn will lower the firm's financial flexibility.

Select Energy Corporate Bonds Issued

Most Select bonds can be classified according to their maturity, which is the date when Select Energy Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Select Long Term Debt

Long Term Debt

102.64 Million

At this time, Select Energy's Long Term Debt is most likely to increase significantly in the upcoming years.

About Select Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Select Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Select shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Select Energy. By using and applying Select Stock analysis, traders can create a robust methodology for identifying Select entry and exit points for their positions.
Select Energy Services, Inc., an oilfield services company, provides water management and chemical solutions to the onshore oil and natural gas industry in the United States and Western Canada. Select Energy Services, Inc. was founded in 2016 and is headquartered in Houston, Texas. SELECT ENER operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5300 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Select Energy to your portfolios without increasing risk or reducing expected return.

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