Strategic Education (Germany) Analysis

SQE Stock  EUR 91.50  1.00  1.10%   
Strategic Education is overvalued with Real Value of 81.44 and Hype Value of 91.5. The main objective of Strategic Education stock analysis is to determine its intrinsic value, which is an estimate of what Strategic Education is worth, separate from its market price. There are two main types of Strategic Education's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Strategic Education's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Strategic Education's stock to identify patterns and trends that may indicate its future price movements.
The Strategic Education stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Strategic Education's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strategic Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Strategic Stock please use our How to Invest in Strategic Education guide.

Strategic Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strategic Education has Price/Earnings To Growth (PEG) ratio of 1.59. The entity last dividend was issued on the 3rd of March 2023. 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. To find out more about Strategic Education contact Karl McDonnell at 703 561 1600 or learn more at https://www.strategiceducation.com.

Strategic Education Investment Alerts

Over 97.0% of the company shares are owned by institutional investors

Strategic Education Thematic Classifications

In addition to having Strategic Education stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Strategic Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strategic Education's market, we take the total number of its shares issued and multiply it by Strategic Education's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Strategic Profitablity

Strategic Education's profitability indicators refer to fundamental financial ratios that showcase Strategic Education's ability to generate income relative to its revenue or operating costs. If, let's say, Strategic Education is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Strategic Education's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Strategic Education's profitability requires more research than a typical breakdown of Strategic Education's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 26th of November, Strategic Education has the Risk Adjusted Performance of 0.0501, semi deviation of 1.18, and Coefficient Of Variation of 1758.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Education, as well as the relationship between them. Please validate Strategic Education treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Strategic Education is priced more or less accurately, providing market reflects its prevalent price of 91.5 per share.

Strategic Education Price Movement Analysis

Execute Study
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Strategic Education Outstanding Bonds

Strategic Education issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Strategic Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Strategic bonds can be classified according to their maturity, which is the date when Strategic Education has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Strategic Education Predictive Daily Indicators

Strategic Education intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strategic Education stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Strategic Education Forecast Models

Strategic Education's time-series forecasting models are one of many Strategic Education's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strategic Education's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Strategic Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Strategic Education prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Strategic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Strategic Education. By using and applying Strategic Stock analysis, traders can create a robust methodology for identifying Strategic entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Strategic Education to your portfolios without increasing risk or reducing expected return.

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