Select Medical Holdings Stock Buy Hold or Sell Recommendation
| SEM Stock | USD 33.59 0.36 1.08% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Select Medical Holdings is 'Strong Buy'. Macroaxis provides Select Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEM positions. The advice algorithm takes into account all of Select Medical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Select Medical's buy or sell advice are summarized below:
Real Value 37.44 | Target Price 37.5 | Hype Value 33.7 | Market Value 33.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Select Medical Holdings given historical horizon and risk tolerance towards Select Medical. When Macroaxis issues a 'buy' or 'sell' recommendation for Select Medical Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Select |
Execute Select Medical Buy or Sell Advice
The Select recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Select Medical Holdings. Macroaxis does not own or have any residual interests in Select Medical Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Select Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Select Medical Trading Alerts and Improvement Suggestions
| Select Medical has a strong financial position based on the latest SEC filings | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 200000 shares by Rocco Ortenzio of Select Medical subject to Rule 16b-3 |
Select Medical Returns Distribution Density
The distribution of Select Medical's historical returns is an attempt to chart the uncertainty of Select Medical's future price movements. The chart of the probability distribution of Select Medical daily returns describes the distribution of returns around its average expected value. We use Select Medical Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Select Medical returns is essential to provide solid investment advice for Select Medical.
| Mean Return | 0.42 | Value At Risk | -2.42 | Potential Upside | 2.81 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Select Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Select Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Select Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Select Medical Holdings backward and forwards among themselves. Select Medical's institutional investor refers to the entity that pools money to purchase Select Medical's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2023-12-31 | 1.7 M | Lsv Asset Management | 2023-12-31 | 1.5 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.5 M | Norges Bank | 2023-12-31 | 1.5 M | Morgan Stanley - Brokerage Accounts | 1.3 M | Northern Trust Corp | 2023-12-31 | 1.2 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.1 M | Goldman Sachs Group Inc | 2023-12-31 | 950.9 K | Bank Of America Corp | 2023-12-31 | 904.3 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 17.1 M | Blackrock Inc | 2023-12-31 | 16.8 M |
Select Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Select Medical or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Select Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Select stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.30 | |
β | Beta against NYSE Composite | 1.56 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | 0.15 |
Select Medical Volatility Alert
Select Medical Holdings has relatively low volatility with skewness of 2.24 and kurtosis of 8.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Select Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Select Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Select Medical Fundamentals Vs Peers
Comparing Select Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Select Medical's direct or indirect competition across all of the common fundamentals between Select Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Select Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Select Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Select Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Select Medical to competition |
| Fundamentals | Select Medical | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.048 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 9.64 B | 16.62 B |
| Shares Outstanding | 130.03 M | 571.82 M |
| Shares Owned By Insiders | 17.66 % | 10.09 % |
| Shares Owned By Institutions | 76.79 % | 39.21 % |
| Number Of Shares Shorted | 2.14 M | 4.71 M |
| Price To Earning | 13.33 X | 28.72 X |
| Price To Book | 2.80 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 6.66 B | 9.43 B |
| Gross Profit | 1.1 B | 27.38 B |
| EBITDA | 804.43 M | 3.9 B |
| Net Income | 299.73 M | 570.98 M |
| Cash And Equivalents | 97.91 M | 2.7 B |
| Cash Per Share | 1.35 X | 5.01 X |
| Total Debt | 4.96 B | 5.32 B |
| Debt To Equity | 3.68 % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | 10.65 X | 1.93 K |
| Cash Flow From Operations | 582.06 M | 971.22 M |
| Short Ratio | 4.22 X | 4.00 X |
| Earnings Per Share | 2.10 X | 3.12 X |
| Price To Earnings To Growth | 1.37 X | 4.89 X |
| Target Price | 38.0 | |
| Number Of Employees | 38.4 K | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 4.37 B | 19.03 B |
| Total Asset | 7.69 B | 29.47 B |
| Retained Earnings | 751.86 M | 9.33 B |
| Working Capital | 9.18 M | 1.48 B |
Note: Disposition of 22095 shares by Martin Jackson of Select Medical at 29.92 subject to Rule 16b-3 [view details]
Select Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Select . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Select Medical Buy or Sell Advice
When is the right time to buy or sell Select Medical Holdings? Buying financial instruments such as Select Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.7B | 5.1B | 5.0B | 2.9B | Total Assets | 7.4B | 7.7B | 7.7B | 4.9B |
Use Investing Ideas to Build Portfolios
In addition to having Select Medical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Casinos Theme or any other thematic opportunities.
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Check out Select Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Select Medical Holdings information on this page should be used as a complementary analysis to other Select Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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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Is Select Medical's industry 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.
Quarterly Earnings Growth 0.356 | Dividend Share 0.5 | Earnings Share 2.1 | Revenue Per Share 54.993 | Quarterly Revenue Growth 0.074 |
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.