Stride Inc Stock Performance
| LRN Stock | USD 129.94 0.73 0.56% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stride's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stride is expected to be smaller as well. At this point, Stride Inc has a negative expected return of -0.1%. Please make sure to validate Stride's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Stride Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Stride Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 410.8 M | |
| Total Cashflows From Investing Activities | -139.9 M |
Stride Relative Risk vs. Return Landscape
If you would invest 14,086 in Stride Inc on April 28, 2025 and sell it today you would lose (1,092) from holding Stride Inc or give up 7.75% of portfolio value over 90 days. Stride Inc is generating negative expected returns assuming volatility of 2.182% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Stride, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Stride Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stride's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stride Inc, and traders can use it to determine the average amount a Stride's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0478
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| Negative Returns | LRN |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stride is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stride by adding Stride to a well-diversified portfolio.
Stride Fundamentals Growth
Stride Stock prices reflect investors' perceptions of the future prospects and financial health of Stride, and Stride fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stride Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.49 B | ||||
| Shares Outstanding | 43.52 M | ||||
| Price To Earning | 22.55 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 2.04 B | ||||
| EBITDA | 382.18 M | ||||
| Cash And Equivalents | 500.61 M | ||||
| Cash Per Share | 10.86 X | ||||
| Total Debt | 528.21 M | ||||
| Debt To Equity | 0.70 % | ||||
| Book Value Per Share | 33.05 X | ||||
| Cash Flow From Operations | 278.8 M | ||||
| Earnings Per Share | 6.38 X | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | 558.51 M | ||||
| Current Asset | 445.86 M | ||||
| Current Liabilities | 123.01 M | ||||
About Stride Performance
By examining Stride's fundamental ratios, stakeholders can obtain critical insights into Stride's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Stride is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade in the United States and internationally. Stride, Inc. was founded in 2000 and is headquartered in Reston, Virginia. Stride operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 7500 people.Things to note about Stride Inc performance evaluation
Checking the ongoing alerts about Stride for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stride Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stride Inc generated a negative expected return over the last 90 days | |
| Stride Inc has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Stride's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stride's stock is overvalued or undervalued compared to its peers.
- Examining Stride's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stride's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stride's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stride's stock. These opinions can provide insight into Stride's potential for growth and whether the stock is currently undervalued or overvalued.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
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.
Please note, there is a significant difference between Stride's value and its price as these two are different measures arrived at by different 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.