Stride Inc Stock Filter Stocks by Fundamentals
LRN Stock | USD 63.30 0.04 0.06% |
Stride Inc fundamentals help investors to digest information that contributes to Stride's financial success or failures. It also enables traders to predict the movement of Stride Stock. The fundamental analysis module provides a way to measure Stride's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stride stock.
Stride | Shares Owned by Institutions |
Stride Shares Owned by Institutions Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 596.5M | 647.1M | 744.1M | 781.3M | Total Revenue | 1.7B | 1.8B | 2.1B | 2.2B |
Stride Shares Owned by Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Stride is extremely important. It helps to project a fair market value of Stride Stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Stride's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stride's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stride's interrelated accounts and indicators.
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Competition |
Based on the latest financial disclosure, Stride Inc has a Shares Owned by Institutions of 0.0null. This indicator is about the same for the Diversified Consumer Services average (which is currently at 0.0) sector and about the same as Shares Owned by Institutions (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Stride Institutional Holders
Institutional Holdings refers to the ownership stake in Stride that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stride's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stride's value.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 Fundamentals
Return On Equity | 0.18 | ||||
Return On Asset | 0.0798 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 2.93 B | ||||
Shares Outstanding | 43.37 M | ||||
Shares Owned By Insiders | 5.25 % | ||||
Shares Owned By Institutions | 94.75 % | ||||
Number Of Shares Shorted | 4.88 M | ||||
Price To Earning | 22.55 X | ||||
Price To Book | 2.66 X | ||||
Price To Sales | 1.42 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 | 24.39 X | ||||
Cash Flow From Operations | 203.15 M | ||||
Short Ratio | 6.25 X | ||||
Earnings Per Share | 3.97 X | ||||
Price To Earnings To Growth | 0.67 X | ||||
Target Price | 71.75 | ||||
Number Of Employees | 7.8 K | ||||
Beta | 0.26 | ||||
Market Capitalization | 2.76 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 | ||||
Z Score | 5.43 | ||||
Net Asset | 1.76 B |
About Stride Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stride Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stride using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stride Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade in the United States and internationally. Stride, Inc. was founded in 2000 and is headquartered in Reston, Virginia. Stride operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 7500 people.
Stride Investors Sentiment
The influence of Stride's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Stride. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Stride's public news can be used to forecast risks associated with an investment in Stride. The trend in average sentiment can be used to explain how an investor holding Stride can time the market purely based on public headlines and social activities around Stride Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stride's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stride's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Stride's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Stride.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stride in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stride's short interest history, or implied volatility extrapolated from Stride options trading.
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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.