STRAYER EDUCATION (Germany) Performance
| SQE Stock | EUR 72.00 0.50 0.69% |
The entity has a beta of -0.82, 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 Flow | 279.2 M | |
| Free Cash Flow | 82.9 M |
STRAYER |
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 |
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
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SQE |
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.
| Current Valuation | 1.86 B | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 1.07 B | |||
| EBITDA | 137.12 M | |||
| Total Debt | 101.4 M | |||
| Cash Flow From Operations | 126.05 M | |||
| Total Asset | 2.16 B | |||
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 |
- 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.
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.
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