Strategic Education Revenue vs. Shares Owned By Institutions

STRA Stock  USD 99.40  0.42  0.42%   
Considering Strategic Education's profitability and operating efficiency indicators, Strategic Education may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Strategic Education's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1996-03-31
Previous Quarter
312.3 M
Current Value
306 M
Quarterly Volatility
91.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of December 12, 2024, Price To Sales Ratio is expected to decline to 1.81. In addition to that, Days Sales Outstanding is expected to decline to 23.29. At present, Strategic Education's Total Other Income Expense Net is projected to decrease significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 31.8 M, whereas Accumulated Other Comprehensive Income is projected to grow to (32.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.620.4493
Significantly Up
Very volatile
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.
  
Check out World Market Map.
For information on how to trade Strategic Stock refer to our How to Trade Strategic Stock guide.
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 Shares Owned By Institutions vs. Revenue 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 number one company in revenue category among its peers. It is rated third in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for Strategic Education is about  12,137,084 . At present, Strategic Education's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 Revenue vs. Competition

Strategic Education is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 6.14 Billion. Strategic Education retains roughly 1.13 Billion in revenue claiming about 18% of stocks in Consumer Discretionary industry.

Strategic Shares Owned By Institutions 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.

Strategic Education

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.13 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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Strategic Education

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
93.34 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Strategic Shares Owned By Institutions Comparison

Strategic Education is currently under evaluation in shares owned by institutions 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-34.2 M-32.5 M
Operating Income95.3 M88.7 M
Income Before Tax100.7 M84.8 M
Total Other Income Expense Net5.4 M5.7 M
Net Income69.8 M52.9 M
Income Tax Expense30.9 M31.8 M
Net Income Applicable To Common Shares53.7 M57 M
Net Income From Continuing Ops49 M43.7 M
Non Operating Income Net Other3.1 M2.5 M
Interest Income130.5 K124 K
Net Interest Income-577.8 K-606.7 K
Change To Netincome13.2 M7.7 M
Net Income Per Share 2.98  2.71 
Income Quality 1.68  1.20 
Net Income Per E B T 0.69  0.50 

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 Money Market Funds Thematic Idea Now

Money Market Funds
Money Market Funds Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 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 Money Market Funds Theme or any other thematic opportunities.
View All  Next Launch
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 information on how to trade Strategic Stock refer to our How to Trade Strategic Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.