Strategic Education Stock Performance
| STRA Stock | USD 99.40 2.74 2.83% |
Strategic Education has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.45, 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 1.67%. 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.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Strategic Education are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Strategic Education is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.06) | Five Day Return 4.88 | Year To Date Return 7.74 | Ten Year Return 31.13 | All Time Return 1.3 K |
Forward Dividend Yield 0.0241 | Payout Ratio 0.3409 | Last Split Factor 3:2 | Forward Dividend Rate 2.4 | Dividend Date 2024-12-09 |
1 | Disposition of 862 shares by Herraiz Lizette Benedi of Strategic Education at 94.32 subject to Rule 16b-3 | 09/06/2024 |
| Strategic Education dividend paid on 16th of September 2024 | 09/16/2024 |
2 | Capella Universitys Master of Science in Clinical Psychology, Clinical Counseling Specialization Receives American Psychological Association Accreditation | 09/25/2024 |
| Strategic Education dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Investor Optimism Abounds Strategic Education, Inc. But Growth Is Lacking | 10/22/2024 |
4 | Strategic Education Inc Q3 2024 Everything You Need to Know Ahead of Earnings | 11/06/2024 |
5 | Strategic Education Shares Gap Up Time to Buy | 11/07/2024 |
6 | Strategic Education, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
7 | Burgundy Asset Management Ltd. Increases Stake in Strategic Education Inc. | 11/13/2024 |
8 | Perdoceo Education Corporation Hit a 52 Week High, Can the Run Continue | 11/14/2024 |
| Begin Period Cash Flow | 227.5 M |
Strategic |
Strategic Education Relative Risk vs. Return Landscape
If you would invest 9,697 in Strategic Education on August 27, 2024 and sell it today you would earn a total of 243.00 from holding Strategic Education or generate 2.51% return on investment over 90 days. Strategic Education is currently generating 0.0521% in daily expected returns and assumes 1.6742% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Strategic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Strategic Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strategic Education, and traders can use it to determine the average amount a Strategic Education's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0311
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | STRA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Strategic Education is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Strategic Education by adding it to a well-diversified portfolio.
Strategic Education Fundamentals Growth
Strategic Stock prices reflect investors' perceptions of the future prospects and financial health of Strategic Education, and Strategic Education fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Strategic Stock performance.
| Return On Equity | 0.0764 | ||||
| Return On Asset | 0.0501 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.36 B | ||||
| Shares Outstanding | 24.57 M | ||||
| Price To Earning | 31.33 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 468.16 M | ||||
| EBITDA | 170.43 M | ||||
| Net Income | 69.79 M | ||||
| Cash And Equivalents | 271.8 M | ||||
| Cash Per Share | 11.14 X | ||||
| Total Debt | 213.32 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 70.58 X | ||||
| Cash Flow From Operations | 117.12 M | ||||
| Earnings Per Share | 5.25 X | ||||
| Market Capitalization | 2.44 B | ||||
| Total Asset | 2.13 B | ||||
| Retained Earnings | 168.87 M | ||||
| Working Capital | 119.45 M | ||||
| Current Asset | 138.8 M | ||||
| Current Liabilities | 57.59 M | ||||
About Strategic Education Performance
By analyzing Strategic Education's fundamental ratios, stakeholders can gain valuable insights into Strategic Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strategic Education has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Strategic Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.20 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Strategic Education performance evaluation
Checking the ongoing alerts about Strategic Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strategic Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strategic Education has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Strategic Education paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Perdoceo Education Corporation Hit a 52 Week High, Can the Run Continue |
- Analyzing Strategic Education's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Strategic Education's stock is overvalued or undervalued compared to its peers.
- Examining Strategic Education's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Strategic Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strategic Education's stock. These opinions can provide insight into Strategic Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strategic Stock analysis
When running Strategic Education's price analysis, check to measure Strategic Education'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 Strategic Education is operating at the current time. Most of Strategic Education's value examination focuses on studying past and present price action to predict the probability of Strategic Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Education's price. Additionally, you may evaluate how the addition of Strategic Education to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |