Select Medical (Germany) Analysis

S24 Stock  EUR 18.40  0.10  0.54%   
Select Medical Holdings is fairly valued with Real Value of 18.32 and Hype Value of 18.5. The main objective of Select Medical stock analysis is to determine its intrinsic value, which is an estimate of what Select Medical Holdings is worth, separate from its market price. There are two main types of Select Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Select Medical'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 Medical's stock to identify patterns and trends that may indicate its future price movements.
The Select Medical 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 Medical's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Select Medical Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Select Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Select Medical was at this time reported as 8.82. The company last dividend was issued on the 2nd of March 2023. 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. To find out more about Select Medical Holdings contact David Chernow at 717 972 1100 or learn more at https://www.selectmedical.com.

Select Medical Holdings Investment Alerts

Select Medical generated a negative expected return over the last 90 days
Select Medical has high historical volatility and very poor performance
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

Select Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Select Medical's market, we take the total number of its shares issued and multiply it by Select Medical'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 Medical's profitability indicators refer to fundamental financial ratios that showcase Select Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Select Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Select Medical'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 Medical's profitability requires more research than a typical breakdown of Select Medical'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 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 20th of January, Select Medical has the Variance of 36.05, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,219). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Select Medical Holdings, as well as the relationship between them. Please validate Select Medical Holdings value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Select Medical is priced more or less accurately, providing market reflects its prevalent price of 18.4 per share.

Select Medical Holdings Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Select Medical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Select Medical Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Select Medical Outstanding Bonds

Select Medical 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 Medical Holdings 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 Medical Holdings 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 Medical Predictive Daily Indicators

Select Medical 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 Medical 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 Medical Forecast Models

Select Medical's time-series forecasting models are one of many Select Medical'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 Medical'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.

About Select Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Select Medical 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 Medical. By using and applying Select Stock analysis, traders can create a robust methodology for identifying Select entry and exit points for their positions.
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.

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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 Medical to your portfolios without increasing risk or reducing expected return.

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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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