Strategic Education EBITDA vs. Price To Earning

SQE Stock  EUR 94.00  0.50  0.53%   
Considering Strategic Education's profitability and operating efficiency indicators, Strategic 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 Strategic Education's ability to earn profits and add value for shareholders.
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.
  
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For more detail on how to invest in Strategic Stock please use our How to Invest in Strategic Education guide.
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 Price To Earning vs. EBITDA 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 ebitda category among its peers. It also is currently regarded as top stock in price to earning category among its peers . The ratio of EBITDA to Price To Earning for Strategic Education is about  1,655,191 . 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 Price To Earning vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Strategic Education

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
137.12 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Strategic Education

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
82.84 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Strategic Price To Earning Comparison

Strategic Education is currently under evaluation in price to earning category among its peers.

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.
Pair CorrelationCorrelation Matching

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 Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 37 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 Basic Utilities 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:
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
Potential Strategic Education investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Strategic Education investors may work on each financial statement separately, they are all related. The changes in Strategic Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Strategic 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.