Stride Inc Stock Buy Hold or Sell Recommendation
| LRN Stock | USD 58.10 1.57 2.78% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Stride Inc is 'Hold'. Macroaxis provides Stride buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Stride positions. The advice algorithm takes into account all of Stride's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Stride's buy or sell advice are summarized below:
Real Value 56.19 | Target Price 54.25 | Hype Value 56.57 | Market Value 58.1 | Naive Value 56.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Stride Inc given historical horizon and risk tolerance towards Stride. When Macroaxis issues a 'buy' or 'sell' recommendation for Stride Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Stride |
Execute Stride Buy or Sell Advice
The Stride recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stride Inc. Macroaxis does not own or have any residual interests in Stride Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stride's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Stride Trading Alerts and Improvement Suggestions
| Stride Inc generated a negative expected return over the last 90 days | |
| 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 marketbeat.com: 7 Oversold Stocks That are Ready to Rally |
Stride Returns Distribution Density
The distribution of Stride's historical returns is an attempt to chart the uncertainty of Stride's future price movements. The chart of the probability distribution of Stride daily returns describes the distribution of returns around its average expected value. We use Stride Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stride returns is essential to provide solid investment advice for Stride.
| Mean Return | -0.08 | Value At Risk | -2.16 | Potential Upside | 2.29 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stride historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Stride Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stride is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stride Inc backward and forwards among themselves. Stride's institutional investor refers to the entity that pools money to purchase Stride's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2023-12-31 | 765.2 K | Nuveen Asset Management, Llc | 2023-12-31 | 697.6 K | Rockefeller Capital Management L.p. | 2023-12-31 | 643.6 K | Pictet Asset Manangement Sa | 2023-12-31 | 641.8 K | Palisade Capital Management Llc | 2023-12-31 | 641.2 K | Deutsche Bank Ag | 2023-12-31 | 601.9 K | Healthcare Of Ontario Pension Plan Trust Fund | 2023-12-31 | 599.8 K | Bank Of America Corp | 2023-12-31 | 573.9 K | Barclays Plc | 2023-12-31 | 543.1 K | Blackrock Inc | 2023-12-31 | 6.7 M | Vanguard Group Inc | 2023-12-31 | 4.9 M |
Stride Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (16.2M) | (39.2M) | 4.8M | (19.4M) | (17.5M) | (16.6M) | |
| Change In Cash | (71.3M) | 173.3M | 2.8M | 21.4M | 24.6M | 22.2M | |
| Free Cash Flow | 35.4M | 81.9M | 139.3M | 136.6M | 157.1M | 164.9M | |
| Depreciation | 72.1M | 90.1M | 97.9M | 110.4M | 126.9M | 133.3M | |
| Other Non Cash Items | 22.5M | 48.5M | 47.0M | 23.5M | 27.0M | 28.4M | |
| Capital Expenditures | 45.0M | 52.3M | 67.6M | 66.5M | 76.5M | 40.7M | |
| Net Income | 24.5M | 71.5M | 107.1M | 126.9M | 145.9M | 153.2M | |
| End Period Cash Flow | 213.3M | 386.6M | 389.4M | 410.8M | 472.4M | 496.0M | |
| Dividends Paid | 64K | 748K | 414K | 13.5M | 12.2M | 12.8M | |
| Change Receivables | (37.8M) | (143.1M) | (57.5M) | (54.9M) | (49.4M) | (51.9M) | |
| Net Borrowings | 100M | 284.3M | (33.0M) | (43.0M) | (49.4M) | (46.9M) | |
| Change To Netincome | 44.8M | 77.8M | 45.4M | 17.1M | 19.7M | 34.6M | |
| Investments | (217.4M) | (40.5M) | (43.1M) | (118.2M) | (106.4M) | (111.7M) |
Stride Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stride or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stride's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stride stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.16 | |
β | Beta against NYSE Composite | 0.89 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.11 |
Stride Volatility Alert
Stride Inc exhibits very low volatility with skewness of 0.02 and kurtosis of 0.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stride's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stride's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Stride Fundamentals Vs Peers
Comparing Stride's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stride's direct or indirect competition across all of the common fundamentals between Stride and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stride or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stride's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stride by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stride to competition |
| Fundamentals | Stride | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0798 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 2.47 B | 16.62 B |
| Shares Outstanding | 43.37 M | 571.82 M |
| Shares Owned By Insiders | 5.25 % | 10.09 % |
| Shares Owned By Institutions | 94.75 % | 39.21 % |
| Number Of Shares Shorted | 5.25 M | 4.71 M |
| Price To Earning | 22.55 X | 28.72 X |
| Price To Book | 2.48 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 1.84 B | 9.43 B |
| Gross Profit | 647.07 M | 27.38 B |
| EBITDA | 291.31 M | 3.9 B |
| Net Income | 126.87 M | 570.98 M |
| Cash And Equivalents | 410.81 M | 2.7 B |
| Cash Per Share | 10.86 X | 5.01 X |
| Total Debt | 543.81 M | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 3.15 X | 2.16 X |
| Book Value Per Share | 24.39 X | 1.93 K |
| Cash Flow From Operations | 203.15 M | 971.22 M |
| Short Ratio | 6.36 X | 4.00 X |
| Earnings Per Share | 3.97 X | 3.12 X |
| Price To Earnings To Growth | 0.63 X | 4.89 X |
| Target Price | 71.75 | |
| Number Of Employees | 7.8 K | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 2.45 B | 19.03 B |
| Total Asset | 1.76 B | 29.47 B |
| Retained Earnings | 354.33 M | 9.33 B |
| Working Capital | 756.06 M | 1.48 B |
Note: Disposition of 4273 shares by James Rhyu of Stride at 41.6 subject to Rule 16b-3 [view details]
Stride Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stride . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 39362.14 | |||
| Daily Balance Of Power | 0.8177 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 57.37 | |||
| Day Typical Price | 57.61 | |||
| Price Action Indicator | 1.52 | |||
| Period Momentum Indicator | 1.57 |
About Stride Buy or Sell Advice
When is the right time to buy or sell Stride Inc? Buying financial instruments such as Stride Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 565.7M | 543.8M | 625.4M | 656.6M | Total Assets | 1.6B | 1.8B | 2.0B | 2.1B |
Use Investing Ideas to Build Portfolios
In addition to having Stride in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 488 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Check out Stride Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
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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 3.97 | Revenue Per Share 45.654 | Quarterly Revenue Growth 0.478 | Return On Assets 0.0798 |
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.