Strategic Education (Germany) Performance
| SQE Stock | EUR 75.00 0.50 0.67% |
The entity has a beta of -0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Strategic Education are expected to decrease at a much lower rate. During the bear market, Strategic Education is likely to outperform the market. At this point, Strategic Education has a negative expected return of -0.22%. Please make sure to validate Strategic Education's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Strategic Education 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 Strategic Education has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 279.2 M |
Strategic |
Strategic Education Relative Risk vs. Return Landscape
If you would invest 8,786 in Strategic Education on December 24, 2024 and sell it today you would lose (1,286) from holding Strategic Education or give up 14.64% of portfolio value over 90 days. Strategic Education is currently producing negative expected returns and takes up 2.6624% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Strategic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Strategic Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strategic Education, and traders can use it to determine the average amount a Strategic 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 = -0.0844
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SQE |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strategic 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 Strategic Education by adding Strategic Education to a well-diversified portfolio.
Strategic Education Fundamentals Growth
Strategic Stock prices reflect investors' perceptions of the future prospects and financial health of Strategic Education, and Strategic 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 Strategic Stock performance.
| Return On Equity | 0.0279 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 24.4 M | |||
| Price To Earning | 82.84 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 1.07 B | |||
| EBITDA | 137.12 M | |||
| Cash And Equivalents | 388.87 M | |||
| Cash Per Share | 18.14 X | |||
| Total Debt | 101.4 M | |||
| Debt To Equity | 8.20 % | |||
| Book Value Per Share | 67.71 X | |||
| Cash Flow From Operations | 126.05 M | |||
| Earnings Per Share | 1.88 X | |||
| Total Asset | 2.16 B | |||
About Strategic Education Performance
By analyzing Strategic Education's fundamental ratios, stakeholders can gain valuable insights into Strategic Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strategic 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 Strategic Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Strategic Education, Inc., through its subsidiaries, provides a range of post-secondary education and non-degree programs in the United States. Strategic Education, Inc. was founded in 1892 and is headquartered in Herndon, Virginia. STRATEGIC EDUCAT operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3017 people.Things to note about Strategic Education performance evaluation
Checking the ongoing alerts about Strategic Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strategic Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strategic Education generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Strategic 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 Strategic Education's stock is overvalued or undervalued compared to its peers.
- Examining Strategic 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 Strategic Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strategic Education's stock. These opinions can provide insight into Strategic Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strategic Stock analysis
When running Strategic Education's price analysis, check to measure Strategic 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 Strategic Education is operating at the current time. Most of Strategic Education's value examination focuses on studying past and present price action to predict the probability of Strategic 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 Strategic Education's price. Additionally, you may evaluate how the addition of Strategic Education to your portfolios can decrease your overall portfolio volatility.
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