Stride Net Income vs. Profit Margin

LRN Stock  USD 110.79  0.75  0.68%   
Based on the measurements of profitability obtained from Stride's financial statements, Stride Inc is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Stride's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2005-09-30
Previous Quarter
62.8 M
Current Value
40.9 M
Quarterly Volatility
18.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 4th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.32, while Price To Sales Ratio is likely to drop 1.33. At this time, Stride's Net Income From Continuing Ops is very stable compared to the past year. As of the 4th of December 2024, Non Operating Income Net Other is likely to grow to about 18.3 M, while Accumulated Other Comprehensive Income is likely to drop (44.1 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.430.3743
Fairly Up
Pretty Stable
Net Profit Margin0.110.1001
Significantly Up
Slightly volatile
Operating Profit Margin0.130.1223
Notably Up
Slightly volatile
Pretax Profit Margin0.140.1312
Notably Up
Slightly volatile
Return On Equity0.180.1736
Sufficiently Up
Slightly volatile
For Stride profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stride to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stride Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stride's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stride Inc over time as well as its relative position and ranking within its peers.
  

Stride's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
Is Diversified Consumer Services space 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
5.52
Revenue Per Share
49.416
Quarterly Revenue Growth
0.478
Return On Assets
0.0981
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.

Stride Inc Profit Margin vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Stride's current stock value. Our valuation model uses many indicators to compare Stride value to that of its competitors to determine the firm's financial worth.
Stride Inc is rated third overall in net income category among its peers. It is rated fourth overall in profit margin category among its peers . The ratio of Net Income to Profit Margin for Stride Inc is about  1,794,226,714 . At this time, Stride's Net Income is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stride's earnings, one of the primary drivers of an investment's value.

Stride Profit Margin vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Stride

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
204.18 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Stride

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.11 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Stride Profit Margin Comparison

Stride is currently under evaluation in profit margin category among its peers.

Stride Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Stride, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stride will eventually generate negative long term returns. The profitability progress is the general direction of Stride's change in net profit over the period of time. It can combine multiple indicators of Stride, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-42 K-44.1 K
Operating Income249.6 M262.1 M
Income Before Tax267.7 M281.1 M
Total Other Income Expense Net18.1 M19 M
Net Income204.2 M214.4 M
Income Tax Expense64.5 M67.7 M
Net Income Applicable To Common Shares145.9 M153.2 M
Net Income From Continuing Ops204.2 M214.4 M
Non Operating Income Net Other17.4 M18.3 M
Interest Income9.7 M5.5 M
Net Interest Income-8.8 M-8.4 M
Change To Netincome19.7 M34.6 M
Net Income Per Share 4.79  5.03 
Income Quality 1.37  1.43 
Net Income Per E B T 0.76  0.87 

Stride Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Stride. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stride position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stride's important profitability drivers and their relationship over time.

Use Stride in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stride position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stride will appreciate offsetting losses from the drop in the long position's value.

Stride Pair Trading

Stride Inc Pair Trading Analysis

The ability to find closely correlated positions to Stride could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stride when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stride - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stride Inc to buy it.
The correlation of Stride is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stride moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stride Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stride can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Stride position

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?

Run Corona Opportunity Thematic Idea Now

Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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When determining whether Stride Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stride's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stride Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stride Inc Stock:
Check out Correlation Analysis.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project Stride's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stride Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Stride's income statement, its balance sheet, and the statement of cash flows.
Potential Stride investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Stride investors may work on each financial statement separately, they are all related. The changes in Stride's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stride's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.