Strategic Education Cash And Equivalents vs. Current Valuation
| SQE Stock | EUR 94.00 0.50 0.53% |
For Strategic Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Strategic Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Strategic Education utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Strategic Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Strategic Education over time as well as its relative position and ranking within its peers.
Strategic |
Strategic Education Current Valuation vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Education's current stock value. Our valuation model uses many indicators to compare Strategic Education value to that of its competitors to determine the firm's financial worth. Strategic Education is currently regarded as top stock in cash and equivalents category among its peers. It is rated second in current valuation category among its peers reporting about 4.79 of Current Valuation per Cash And Equivalents. 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 Strategic Education's earnings, one of the primary drivers of an investment's value.Strategic Current Valuation vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Strategic Education |
| = | 388.87 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Strategic Education |
| = | 1.86 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Strategic Current Valuation vs Competition
Strategic Education is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Education & Training Services industry is at this time estimated at about 49.82 Billion. Strategic Education holds roughly 1.86 Billion in current valuation claiming about 4% of equities under Education & Training Services industry.
Strategic Education Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Strategic Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Strategic Education will eventually generate negative long term returns. The profitability progress is the general direction of Strategic Education's change in net profit over the period of time. It can combine multiple indicators of Strategic Education, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Strategic Education, Inc., through its subsidiaries, provides a range of post-secondary education and non-degree programs in the United States. Strategic Education, Inc. was founded in 1892 and is headquartered in Herndon, Virginia. STRATEGIC EDUCAT operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3017 people.
Strategic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Strategic 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 Strategic 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 Strategic Education's important profitability drivers and their relationship over time.
Use Strategic 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 Strategic 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 Strategic Education will appreciate offsetting losses from the drop in the long position's value.Strategic Education Pair Trading
Strategic Education Pair Trading Analysis
The ability to find closely correlated positions to Strategic 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 Strategic 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 Strategic 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 Strategic Education to buy it.
The correlation of Strategic 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 Strategic Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Strategic 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 Strategic 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.Use Investing Themes to Complement your Strategic Education position
In addition to having Strategic 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 Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Strategic Stock
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 World Market Map. For more detail on how to invest in Strategic Stock please use our How to Invest in Strategic Education guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Strategic Education's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Strategic 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 Strategic Education's income statement, its balance sheet, and the statement of cash flows.