Stride Inc Stock Performance
| LRN Stock | USD 67.97 0.89 1.33% |
On a scale of 0 to 100, Stride holds a performance score of 8. The entity has a beta of 0.73, 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 value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Stride's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stride Inc are ranked lower than 8 (%) 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 1.33 | Five Day Return 5.14 | Year To Date Return 12.38 | Ten Year Return 202.63 | All Time Return 176.86 |
1 | Disposition of 1036 shares by Donna Blackman of Stride at 57.08 subject to Rule 16b-3 | 02/16/2024 |
2 | Enrollment Now Open at Tuition-Free Online Public School Minnesota Virtual Academy for 2024-2025 School Year | 02/26/2024 |
3 | Joseph Wenzel Receives Governors Merit Scholarship | 03/04/2024 |
4 | Stride, Inc. Announces the 2024 Career Connect Webinar Series to Help Students Explore Career Opportunities with National Employers | 03/21/2024 |
5 | Do Strides Earnings Warrant Your Attention | 04/03/2024 |
6 | K12 Sees a More Significant Dip Than Broader Market Some Facts to Know | 04/10/2024 |
7 | Stride, Inc.s Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong | 04/17/2024 |
8 | Acquisition by Smith Ralph R of 247 shares of Stride subject to Rule 16b-3 | 04/19/2024 |
9 | Stride Q3 2024 Earnings Preview | 04/22/2024 |
10 | Stride Posts Another Record Quarter | 04/23/2024 |
11 | Stride, Inc. Q3 2024 Earnings Call Transcript | 04/24/2024 |
12 | Is Disney Stock Outpacing Its Consumer Discretionary Peers This Year | 04/25/2024 |
13 | Why Stride Stock Was Hopping This Week | 04/26/2024 |
| Begin Period Cash Flow | 389.4 M | |
| Total Cashflows From Investing Activities | -118.2 M |
Stride |
Stride Relative Risk vs. Return Landscape
If you would invest 5,995 in Stride Inc on January 31, 2024 and sell it today you would earn a total of 802.00 from holding Stride Inc or generate 13.38% return on investment over 90 days. Stride Inc is generating 0.2213% of daily returns assuming volatility of 1.9633% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Stride, and above 96% 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 = 0.1127
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Stride is performing at about 8% 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 | 0.18 | ||||
| Return On Asset | 0.0811 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.93 B | ||||
| Shares Outstanding | 43.25 M | ||||
| Price To Earning | 22.55 X | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 1.84 B | ||||
| Gross Profit | 647.07 M | ||||
| EBITDA | 291.31 M | ||||
| Net Income | 126.87 M | ||||
| Cash And Equivalents | 410.81 M | ||||
| Cash Per Share | 10.86 X | ||||
| Total Debt | 543.81 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 25.96 X | ||||
| Cash Flow From Operations | 203.15 M | ||||
| Earnings Per Share | 4.27 X | ||||
| Market Capitalization | 2.9 B | ||||
| Total Asset | 1.76 B | ||||
| Retained Earnings | 354.33 M | ||||
| Working Capital | 756.06 M | ||||
| Current Asset | 445.86 M | ||||
| Current Liabilities | 123.01 M | ||||
About Stride Performance
To evaluate Stride Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Stride generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Stride Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Stride Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Stride's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.95 | 12.30 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.12 | 0.13 |
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 95.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com: Why Stride Stock Was Hopping This Week |
- 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Stride Stock analysis
When running Stride's price analysis, check to measure Stride's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stride is operating at the current time. Most of Stride's value examination focuses on studying past and present price action to predict the probability of Stride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stride's price. Additionally, you may evaluate how the addition of Stride to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Correlations Find global opportunities by holding instruments from different markets |
Is Stride's industry 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 4.27 | Revenue Per Share 46.759 | Quarterly Revenue Growth 0.478 | Return On Assets 0.0811 |
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.