Select Medical Holdings Stock Analysis

Select Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Select Medical was at this time reported as 14.79. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Select Medical Holdings last dividend was issued on the 13th of November 2024. Select Medical Holdings Corporation, through its subsidiaries, 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 Medical operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 35900 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 Holdings Upcoming and Recent Events

Select Largest EPS Surprises

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Select Medical Environmental, Social, and Governance (ESG) Scores

Select Medical Thematic Classifications

Select Stock Institutional Investors

Note, although Select Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Select Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.8 B.

Select Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

Management Efficiency

Select Medical Holdings has Return on Asset of 0.0484 % which means that on every $100 spent on assets, it made $0.0484 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1842 %, implying that it generated $0.1842 on every 100 dollars invested. Select Medical's management efficiency ratios could be used to measure how well Select Medical manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Select Medical's Return On Capital Employed is very stable compared to the past year. As of the 15th of November 2024, Return On Equity is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.06. At this time, Select Medical's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 15th of November 2024, Select Medical has the Risk Adjusted Performance of 0.0948, coefficient of variation of 865.85, and Semi Deviation of 1.51. 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Select Medical is priced more or less accurately, providing market reflects its prevalent price of 37.24 per share. Given that Select Medical Holdings has jensen alpha of 0.0448, we advise you to double-check Select Medical Holdings's current market performance to make sure the company can sustain itself at a future point.

Select Medical Holdings Price Movement Analysis

Select Medical Holdings Insider Trading Activities

Select Medical Outstanding Bonds

Select Medical Predictive Daily Indicators

Select Medical Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Select analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Select analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Select Medical Holdings stock analysis indicators help investors evaluate how Select Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Select Medical shares will generate the highest return on investment. By understating and applying Select Medical stock analysis, traders can identify Select Medical position entry and exit signals to maximize returns.

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 income. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Select Medical. If investors know Select will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Select Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Select Medical Holdings is measured differently than its book value, which is the value of Select that is recorded on the company's balance sheet. Investors also form their own opinion of Select Medical's value that differs from its market value or its book value, called intrinsic value, which is Select Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Select Medical's market value can be influenced by many factors that don't directly affect Select Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Select Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Select Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.