STRAYER EDUCATION Revenue vs. Net Income

SQE Stock  EUR 94.00  0.50  0.53%   
Considering STRAYER EDUCATION's profitability and operating efficiency indicators, STRAYER EDUCATION may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess STRAYER EDUCATION's ability to earn profits and add value for shareholders.
For STRAYER EDUCATION profitability analysis, we use financial ratios and fundamental drivers that measure the ability of STRAYER EDUCATION to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well STRAYER EDUCATION utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between STRAYER EDUCATION's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of STRAYER EDUCATION over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between STRAYER EDUCATION's value and its price as these two are different measures arrived at by different means. Investors typically determine if STRAYER EDUCATION is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STRAYER 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.

STRAYER EDUCATION Net Income vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining STRAYER EDUCATION's current stock value. Our valuation model uses many indicators to compare STRAYER EDUCATION value to that of its competitors to determine the firm's financial worth.
STRAYER EDUCATION is rated fifth in revenue category among its peers. It also is rated fifth in net income category among its peers making up about  0.04  of Net Income per Revenue. The ratio of Revenue to Net Income for STRAYER EDUCATION is roughly  22.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the STRAYER EDUCATION's earnings, one of the primary drivers of an investment's value.

STRAYER Revenue vs. Competition

STRAYER EDUCATION is rated fifth in revenue category among its peers. Market size based on revenue of Other industry is at this time estimated at about 1.19 Trillion. STRAYER EDUCATION adds roughly 1.07 Billion in revenue claiming only tiny portion of all equities under Other industry.

STRAYER Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

STRAYER EDUCATION

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.07 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

STRAYER EDUCATION

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
46.67 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

STRAYER Net Income Comparison

STRAYER EDUCATION is currently under evaluation in net income category among its peers.

STRAYER Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on STRAYER EDUCATION. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of STRAYER EDUCATION position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the STRAYER EDUCATION's important profitability drivers and their relationship over time.

Use STRAYER EDUCATION in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if STRAYER EDUCATION position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in STRAYER EDUCATION will appreciate offsetting losses from the drop in the long position's value.

STRAYER EDUCATION Pair Trading

STRAYER EDUCATION Pair Trading Analysis

The ability to find closely correlated positions to STRAYER EDUCATION could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STRAYER EDUCATION when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back STRAYER EDUCATION - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling STRAYER EDUCATION to buy it.
The correlation of STRAYER EDUCATION is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as STRAYER EDUCATION moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STRAYER EDUCATION moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for STRAYER EDUCATION can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your STRAYER EDUCATION position

In addition to having STRAYER EDUCATION 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?

Run Music and Video Thematic Idea Now

Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 constituents at this time.
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 Music and Video Theme or any other thematic opportunities.
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Other Information on Investing in STRAYER Stock

To fully project STRAYER EDUCATION's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of STRAYER EDUCATION at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include STRAYER EDUCATION's income statement, its balance sheet, and the statement of cash flows.
Potential STRAYER EDUCATION investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although STRAYER EDUCATION investors may work on each financial statement separately, they are all related. The changes in STRAYER EDUCATION's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on STRAYER EDUCATION's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.