Strategic Education Stock Market Value
| STRA Stock | USD 96.66 1.14 1.19% |
| Symbol | Strategic |
Strategic Education Price To Book Ratio
Is Diversified Consumer 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 Strategic Education. If investors know Strategic 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 Strategic Education 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 0.494 | Dividend Share 2.4 | Earnings Share 5.25 | Revenue Per Share 51.748 | Quarterly Revenue Growth 0.07 |
The market value of Strategic Education is measured differently than its book value, which is the value of Strategic that is recorded on the company's balance sheet. Investors also form their own opinion of Strategic Education's value that differs from its market value or its book value, called intrinsic value, which is Strategic Education'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 Strategic Education's market value can be influenced by many factors that don't directly affect Strategic Education'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 Strategic Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategic Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategic Education'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.
Strategic Education 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Strategic Education's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Strategic Education.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Strategic Education on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Strategic Education or generate 0.0% return on investment in Strategic Education over 30 days. Strategic Education is related to or competes with Element Solutions, DoubleVerify Holdings, CECO Environmental, American Public, and Grand Canyon. Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-se... More
Strategic Education Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Strategic Education's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Strategic Education upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.61 |
Strategic Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Education's standard deviation. In reality, there are many statistical measures that can use Strategic Education historical prices to predict the future Strategic Education's volatility.| Risk Adjusted Performance | 0.019 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0136 |
Strategic Education Backtested Returns
At this point, Strategic Education is very steady. Strategic Education owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.006, which indicates the firm had a 0.006% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Strategic Education, which you can use to evaluate the volatility of the company. Please validate Strategic Education's Semi Deviation of 1.24, coefficient of variation of 5565.48, and Risk Adjusted Performance of 0.019 to confirm if the risk estimate we provide is consistent with the expected return of 0.0099%. The entity has a beta of 1.4, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Strategic Education will likely underperform. Strategic Education right now has a risk of 1.64%. Please validate Strategic Education expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Strategic Education will be following its existing price patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Strategic Education has insignificant reverse predictability. Overlapping area represents the amount of predictability between Strategic Education time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Strategic Education price movement. The serial correlation of -0.17 indicates that over 17.0% of current Strategic Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 2.13 |
Strategic Education lagged returns against current returns
Autocorrelation, which is Strategic Education stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Strategic Education's stock expected returns. We can calculate the autocorrelation of Strategic Education returns to help us make a trade decision. For example, suppose you find that Strategic Education has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Strategic Education regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Strategic Education stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Strategic Education stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Strategic Education stock over time.
Current vs Lagged Prices |
| Timeline |
Strategic Education Lagged Returns
When evaluating Strategic Education's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Strategic Education stock have on its future price. Strategic Education autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Strategic Education autocorrelation shows the relationship between Strategic Education stock current value and its past values and can show if there is a momentum factor associated with investing in Strategic Education.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Strategic Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strategic Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strategic Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Strategic Education Stock:Check out Strategic Education Correlation, Strategic Education Volatility and Strategic Education Alpha and Beta module to complement your research on Strategic Education. For information on how to trade Strategic Stock refer to our How to Trade Strategic Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Strategic Education technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.