Stride Inc Stock Performance

LRN Stock  USD 130.38  1.17  0.91%   
The entity has a beta of 0.16, 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 -0.11%. 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

Actual Historical Performance (%)

One Day Return
0.79
Five Day Return
(2.81)
Year To Date Return
22.47
Ten Year Return
884.39
All Time Return
430.49
1
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3
Simplicity Wealth LLC Takes Position in Stride, Inc.
06/13/2025
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07/02/2025
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07/08/2025
6
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07/11/2025
7
Brokerages Set Stride, Inc. Price Target at 126.83
07/14/2025
8
Stride Inc Announces Upcoming Financial Results Conference Call LRN stock news
07/22/2025
9
Stride Receives Steady Rating from Barrington Research LRN Stock News
07/24/2025
Begin Period Cash Flow410.8 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 26, 2025 and sell it today you would lose (1,165) from holding Stride Inc or give up 8.27% of portfolio value over 90 days. Stride Inc is generating negative expected returns assuming volatility of 2.1981% 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  
Considering the 90-day investment horizon Stride is expected to under-perform the market. In addition to that, the company is 2.81 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of volatility.

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 = -0.0523

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Estimated Market Risk

 2.2
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.11
  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.

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 ReportedProjected 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 generated a negative expected return over the last 90 days
Over 97.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Stride Receives Steady Rating from Barrington Research LRN Stock News
Evaluating Stride's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Stride's stock performance include:
  • 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.
It's essential to remember that evaluating Stride's stock performance is not an exact science, and many factors can impact Stride's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Stride Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stride'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 Stride Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stride Inc Stock:
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
6.38
Revenue Per Share
53.24
Quarterly Revenue Growth
0.478
Return On Assets
0.1149
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.