Is Stride Stock a Good Investment?
Stride Investment Advice | LRN |
- Examine Stride's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Stride's leadership team and their track record. Good management can help Stride navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact Stride's business and its evolving consumer preferences.
- Compare Stride's performance and market position to its competitors. Analyze how Stride is positioned in terms of product offerings, innovation, and market share.
- Check if Stride pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Stride's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Stride Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Stride Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Stride Stock
Researching Stride's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The book value of Stride was now reported as 28.34. The company has Price/Earnings To Growth (PEG) ratio of 0.76. Stride Inc recorded earning per share (EPS) of 5.52. The entity had not issued any dividends in recent years.
To determine if Stride is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stride's research are outlined below:
| Stride Inc had very high historical volatility over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Stride Sees Insider Stock Selling |
Stride Quarterly Cash And Short Term Investments |
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Stride uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stride Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stride's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 20th of August 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 20th of August 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Stride's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Stride's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-02-14 | 2007-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2014-10-30 | 2014-09-30 | -0.2 | -0.18 | 0.02 | 10 | ||
2009-02-09 | 2008-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2020-04-27 | 2020-03-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2017-01-26 | 2016-12-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2013-08-29 | 2013-06-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2012-11-09 | 2012-09-30 | 0.14 | 0.11 | -0.03 | 21 | ||
2012-05-08 | 2012-03-31 | 0.21 | 0.18 | -0.03 | 14 |
Know Stride's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stride is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stride Inc backward and forwards among themselves. Stride's institutional investor refers to the entity that pools money to purchase Stride's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-09-30 | 929.9 K | Rice Hall James & Associates, Llc | 2024-09-30 | 831.9 K | Victory Capital Management Inc. | 2024-09-30 | 827.5 K | American Century Companies Inc | 2024-09-30 | 780.2 K | Rockefeller Capital Management L.p. | 2024-09-30 | 753.7 K | Driehaus Capital Management Llc | 2024-09-30 | 749.2 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 698.6 K | Lord, Abbett & Co Llc | 2024-09-30 | 646.4 K | Goldman Sachs Group Inc | 2024-09-30 | 604.3 K | Blackrock Inc | 2024-06-30 | 6.3 M | Vanguard Group Inc | 2024-09-30 | 4.6 M |
Stride's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.6 B.Stride's profitablity analysis
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.Determining Stride's profitability involves analyzing its financial statements and using various financial metrics to determine if Stride is a good buy. For example, gross profit margin measures Stride's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stride's profitability and make more informed investment decisions.
Evaluate Stride's management efficiency
Stride Inc has Return on Asset of 0.0981 % which means that on every $100 spent on assets, it made $0.0981 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2211 %, implying that it generated $0.2211 on every 100 dollars invested. Stride's management efficiency ratios could be used to measure how well Stride manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Stride's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.272 |
Basic technical analysis of Stride Stock
As of the 26th of December, Stride has the Semi Deviation of 1.78, risk adjusted performance of 0.0764, and Coefficient Of Variation of 1176.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stride Inc, as well as the relationship between them.Stride's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stride insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stride's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stride insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stride's Outstanding Corporate Bonds
Stride 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. Stride Inc 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 Stride bonds can be classified according to their maturity, which is the date when Stride Inc 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Stride's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Stride's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0764 | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 1176.8 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.2 | |||
| Information Ratio | 0.0764 | |||
| Jensen Alpha | 0.4455 | |||
| Total Risk Alpha | 0.2066 | |||
| Sortino Ratio | 0.184 | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 41.42 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.02 | |||
| Downside Variance | 4.69 | |||
| Semi Variance | 3.15 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 6.35 | |||
| Kurtosis | 48.04 |
| Risk Adjusted Performance | 0.0764 | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 1176.8 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.2 | |||
| Information Ratio | 0.0764 | |||
| Jensen Alpha | 0.4455 | |||
| Total Risk Alpha | 0.2066 | |||
| Sortino Ratio | 0.184 | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 41.42 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.02 | |||
| Downside Variance | 4.69 | |||
| Semi Variance | 3.15 | |||
| Expected Short fall | (2.62) | |||
| Skewness | 6.35 | |||
| Kurtosis | 48.04 |
Consider Stride's intraday indicators
Stride 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 Stride 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.
Stride Corporate Filings
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 31st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 25th of October 2024 Other Reports | ViewVerify |
Stride Stock media impact
Far too much social signal, news, headlines, and media speculation about Stride that are available to investors today. That information is available publicly through Stride media outlets and privately through word of mouth or via Stride internal channels. However, regardless of the origin, that massive amount of Stride data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Stride news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Stride relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Stride's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Stride alpha.
Stride Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Stride can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Stride Inc Historical Investor Sentiment
Investor biases related to Stride's public news can be used to forecast risks associated with an investment in Stride. The trend in average sentiment can be used to explain how an investor holding Stride can time the market purely based on public headlines and social activities around Stride Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stride's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stride and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Stride news discussions. The higher the estimate score, the more favorable the investor's outlook on Stride.
Stride Corporate Directors
| Robert Cohen | Independent Director | Profile | |
| Victoria Harker | Independent Director | Profile | |
| Aida Alvarez | Independent Director | Profile | |
| Guillermo Bron | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stride Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 Stride. If investors know Stride 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 Stride 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 1.083 | Earnings Share 5.52 | Revenue Per Share 49.416 | Quarterly Revenue Growth 0.478 | Return On Assets 0.0981 |
The market value of Stride Inc is measured differently than its book value, which is the value of Stride that is recorded on the company's balance sheet. Investors also form their own opinion of Stride's value that differs from its market value or its book value, called intrinsic value, which is Stride'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 Stride's market value can be influenced by many factors that don't directly affect Stride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Stride's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Stride is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stride'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.