Select Energy (Germany) Analysis

18RA Stock  EUR 8.00  0.05  0.63%   
Select Energy Services is overvalued with Real Value of 6.39 and Hype Value of 8.0. 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 14.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.42. 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 2023. 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 713 235 9500 or go to https://www.selectenergy.com.

Select Energy Services Investment Alerts

Select Energy had very high historical volatility over the last 90 days
About 69.0% of the company shares are owned by institutions such as pension funds

Select Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 804.03 M. 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 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 21st of July, Select Energy has the Semi Deviation of 2.49, coefficient of variation of 1506.6, and Risk Adjusted Performance of 0.069. 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 8.0 per share.

Select Energy Services Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Select Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Select Energy Services short-term fluctuations and highlight longer-term trends or cycles.

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.

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.

Did you try this?

Run Earnings Calls Now

   

Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
All  Next Launch Module

Complementary Tools for Select Stock analysis

When running Select Energy's price analysis, check to measure Select Energy'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 Energy is operating at the current time. Most of Select Energy's value examination focuses on studying past and present price action to predict the probability of Select Energy'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 Energy's price. Additionally, you may evaluate how the addition of Select Energy to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals