STRAYER EDUCATION (Germany) Performance

SQE Stock  EUR 72.00  0.50  0.69%   
The entity has a beta of -0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning STRAYER EDUCATION are expected to decrease at a much lower rate. During the bear market, STRAYER EDUCATION is likely to outperform the market. At this point, STRAYER EDUCATION has a negative expected return of -0.41%. Please make sure to validate STRAYER EDUCATION's maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if STRAYER EDUCATION performance from the past will be repeated at some future point.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days STRAYER EDUCATION has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Begin Period Cash Flow279.2 M
Free Cash Flow82.9 M
  

STRAYER EDUCATION Relative Risk vs. Return Landscape

If you would invest  9,382  in STRAYER EDUCATION on December 18, 2024 and sell it today you would lose (2,182) from holding STRAYER EDUCATION or give up 23.26% of portfolio value over 90 days. STRAYER EDUCATION is producing return of less than zero assuming 2.7296% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than STRAYER EDUCATION, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon STRAYER EDUCATION is expected to under-perform the market. In addition to that, the company is 3.2 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

STRAYER EDUCATION Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for STRAYER EDUCATION's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STRAYER EDUCATION, and traders can use it to determine the average amount a STRAYER EDUCATION'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 = -0.1491

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSQE

Estimated Market Risk

 2.73
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.41
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average STRAYER EDUCATION 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 STRAYER EDUCATION by adding STRAYER EDUCATION to a well-diversified portfolio.

STRAYER EDUCATION Fundamentals Growth

STRAYER Stock prices reflect investors' perceptions of the future prospects and financial health of STRAYER EDUCATION, and STRAYER EDUCATION 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 STRAYER Stock performance.

About STRAYER EDUCATION Performance

By analyzing STRAYER EDUCATION's fundamental ratios, stakeholders can gain valuable insights into STRAYER EDUCATION's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STRAYER EDUCATION has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if STRAYER EDUCATION has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about STRAYER EDUCATION performance evaluation

Checking the ongoing alerts about STRAYER EDUCATION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STRAYER EDUCATION help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
STRAYER EDUCATION generated a negative expected return over the last 90 days
Evaluating STRAYER EDUCATION's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate STRAYER EDUCATION's stock performance include:
  • Analyzing STRAYER EDUCATION'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 STRAYER EDUCATION's stock is overvalued or undervalued compared to its peers.
  • Examining STRAYER EDUCATION'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 STRAYER EDUCATION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STRAYER EDUCATION's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of STRAYER EDUCATION's stock. These opinions can provide insight into STRAYER EDUCATION's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating STRAYER EDUCATION's stock performance is not an exact science, and many factors can impact STRAYER EDUCATION'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.

Complementary Tools for STRAYER Stock analysis

When running STRAYER EDUCATION's price analysis, check to measure STRAYER EDUCATION'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 STRAYER EDUCATION is operating at the current time. Most of STRAYER EDUCATION's value examination focuses on studying past and present price action to predict the probability of STRAYER EDUCATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STRAYER EDUCATION's price. Additionally, you may evaluate how the addition of STRAYER EDUCATION to your portfolios can decrease your overall portfolio volatility.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation