Selectquote Stock Profit Margin
| SLQT Stock | USD 1.80 0.19 11.80% |
Selectquote fundamentals help investors to digest information that contributes to Selectquote's financial success or failures. It also enables traders to predict the movement of Selectquote Stock. The fundamental analysis module provides a way to measure Selectquote's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Selectquote stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.07) | (0.06) |
Selectquote | Profit Margin |
Selectquote Company Profit Margin Analysis
Selectquote's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Selectquote Profit Margin | (0.04) % |
Most of Selectquote's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Selectquote is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Selectquote Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Selectquote is extremely important. It helps to project a fair market value of Selectquote Stock properly, considering its historical fundamentals such as Profit Margin. Since Selectquote's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Selectquote's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Selectquote's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Selectquote Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Selectquote has a Profit Margin of -0.0433%. This is 100.37% lower than that of the Insurance sector and 100.44% lower than that of the Financials industry. The profit margin for all United States stocks is 96.59% lower than that of the firm.
Selectquote Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Selectquote's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Selectquote could also be used in its relative valuation, which is a method of valuing Selectquote by comparing valuation metrics of similar companies.Selectquote is currently under evaluation in profit margin category among related companies.
Selectquote Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 974.6 M | ||||
| Shares Outstanding | 168.99 M | ||||
| Shares Owned By Insiders | 10.24 % | ||||
| Shares Owned By Institutions | 45.58 % | ||||
| Number Of Shares Shorted | 569.02 K | ||||
| Price To Earning | 1.38 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 1 B | ||||
| Gross Profit | 475.36 M | ||||
| EBITDA | 39.34 M | ||||
| Net Income | (58.54 M) | ||||
| Cash And Equivalents | 71.08 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 731.58 M | ||||
| Debt To Equity | 2.04 % | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | 1.99 X | ||||
| Cash Flow From Operations | (19.38 M) | ||||
| Short Ratio | 0.85 X | ||||
| Earnings Per Share | (0.30) X | ||||
| Price To Earnings To Growth | 0.13 X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 4.19 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 272.08 M | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (235.64 M) | ||||
| Working Capital | 225.97 M | ||||
| Net Asset | 1.22 B |
About Selectquote Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Selectquote's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Selectquote using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Selectquote based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Selectquote in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Selectquote's short interest history, or implied volatility extrapolated from Selectquote options trading.
Currently Active Assets on Macroaxis
When determining whether Selectquote is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Selectquote Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Selectquote Stock. Highlighted below are key reports to facilitate an investment decision about Selectquote Stock:Check out Selectquote Piotroski F Score and Selectquote Altman Z Score analysis. For more information on how to buy Selectquote Stock please use our How to Invest in Selectquote guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Selectquote Stock analysis
When running Selectquote's price analysis, check to measure Selectquote'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 Selectquote is operating at the current time. Most of Selectquote's value examination focuses on studying past and present price action to predict the probability of Selectquote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selectquote's price. Additionally, you may evaluate how the addition of Selectquote to your portfolios can decrease your overall portfolio volatility.
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| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
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Is Selectquote'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 Selectquote. If investors know Selectquote 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 Selectquote 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 (0.19) | Earnings Share (0.30) | Revenue Per Share 6.931 | Quarterly Revenue Growth 0.27 | Return On Assets 0.0238 |
The market value of Selectquote is measured differently than its book value, which is the value of Selectquote that is recorded on the company's balance sheet. Investors also form their own opinion of Selectquote's value that differs from its market value or its book value, called intrinsic value, which is Selectquote'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 Selectquote's market value can be influenced by many factors that don't directly affect Selectquote'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 Selectquote's value and its price as these two are different measures arrived at by different means. Investors typically determine if Selectquote is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Selectquote'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.