Stride Inc Stock Performance
| LRN Stock | USD 125.01 5.51 4.22% |
On a scale of 0 to 100, Stride holds a performance score of 13. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. 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. Please check Stride's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Stride's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stride Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Stride displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return 2.93 | Year To Date Return 22.74 | Ten Year Return 669.12 | All Time Return 431.65 |
1 | Acquisition by Smith Ralph R of tradable shares of Stride subject to Rule 16b-3 | 01/24/2025 |
2 | Stride Beats Analyst Estimates In Q2 Heres A Look At The Numbers | 01/28/2025 |
3 | Longboard Asset Management LP Buys Shares of 2,178 Stride, Inc. | 02/04/2025 |
4 | Disposition of 589 shares by Donna Blackman of Stride at 142.28 subject to Rule 16b-3 | 02/07/2025 |
5 | Acquisition by Smith Ralph R of 831 shares of Stride subject to Rule 16b-3 | 02/14/2025 |
6 | Disposition of 3102 shares by Donna Blackman of Stride at 142.14 subject to Rule 16b-3 | 02/18/2025 |
7 | Texas State University Continuing Education and MedCerts, a Stride, Inc. Company, Partner to Expand Access to Healthcare Training Programs | 02/27/2025 |
8 | 1000 Invested In Stride 10 Years Ago Would Be Worth This Much Today | 03/11/2025 |
9 | Strides five-year total shareholder returns outpace the underlying earnings growth | 03/13/2025 |
10 | William Blair Investment Management LLC Has 256.40 Million Stake in Stride, Inc. - MarketBeat | 03/18/2025 |
11 | Stride, Inc. Stock Holdings Decreased by HighTower Advisors LLC | 03/19/2025 |
12 | Stride Inc Partners with Lake Forest School District to Provide High-Impact Tutoring | 03/24/2025 |
13 | LRN Wins Best Regulatory, Governance, and Compliance Technology at Legalweek 2025 | 03/25/2025 |
14 | Stride, Inc. Shares Acquired by Montanaro Asset Management Ltd - MarketBeat | 03/28/2025 |
15 | MedCerts and City of Refuge Partner to Provide Career Training for Underserved Communities | 04/01/2025 |
16 | Stride Is Doing The Right Things To Multiply Its Share Price | 04/03/2025 |
| Begin Period Cash Flow | 410.8 M |
Stride |
Stride Relative Risk vs. Return Landscape
If you would invest 10,657 in Stride Inc on January 4, 2025 and sell it today you would earn a total of 2,395 from holding Stride Inc or generate 22.47% return on investment over 90 days. Stride Inc is generating 0.3537% of daily returns assuming volatility of 2.0454% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Stride, and above 93% 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 = 0.1729
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Stride is performing at about 13% of its full potential. 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 it 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 | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.53 B | ||||
| Shares Outstanding | 43.55 M | ||||
| Price To Earning | 22.55 X | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 2.04 B | ||||
| Gross Profit | 845.15 M | ||||
| EBITDA | 386.18 M | ||||
| Net Income | 204.18 M | ||||
| Cash And Equivalents | 410.81 M | ||||
| Cash Per Share | 10.86 X | ||||
| Total Debt | 528.21 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 30.81 X | ||||
| Cash Flow From Operations | 278.8 M | ||||
| Earnings Per Share | 5.96 X | ||||
| Market Capitalization | 5.68 B | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | 558.51 M | ||||
| Working Capital | 1 B | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.08 | 11.48 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.17 | 0.16 |
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 has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Stride Is Doing The Right Things To Multiply Its Share Price |
- 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 5.96 | Revenue Per Share | Quarterly Revenue Growth 0.478 | Return On Assets |
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.