Sculptor Capital Management Performance
| SCUDelisted Stock | USD 12.72 0.02 0.16% |
The entity has a beta of 0.026, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sculptor Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sculptor Capital is expected to be smaller as well. Sculptor Capital Man right now has a risk of 0.0%. Please validate Sculptor Capital sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Sculptor Capital will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sculptor Capital Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Sculptor Capital is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 412.7 M | |
| Total Cashflows From Investing Activities | 8.2 M |
Sculptor |
Sculptor Capital Relative Risk vs. Return Landscape
If you would invest 1,272 in Sculptor Capital Management on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Sculptor Capital Management or generate 0.0% return on investment over 90 days. Sculptor Capital Management is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Sculptor, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Sculptor Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sculptor Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sculptor Capital Management, and traders can use it to determine the average amount a Sculptor Capital'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 = 0.0
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Based on monthly moving average Sculptor Capital 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 Sculptor Capital by adding Sculptor Capital to a well-diversified portfolio.
Sculptor Capital Fundamentals Growth
Sculptor Stock prices reflect investors' perceptions of the future prospects and financial health of Sculptor Capital, and Sculptor Capital 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 Sculptor Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0126 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 29.35 M | |||
| Price To Earning | 2.20 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 419 M | |||
| EBITDA | (26.69 M) | |||
| Cash And Equivalents | 258.87 M | |||
| Cash Per Share | 8.78 X | |||
| Total Debt | 412.33 M | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | (1.89) X | |||
| Cash Flow From Operations | (339.2 M) | |||
| Earnings Per Share | (0.98) X | |||
| Total Asset | 1.65 B | |||
| Retained Earnings | (276.15 M) | |||
About Sculptor Capital Performance
To evaluate Sculptor Capital Man Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sculptor Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sculptor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sculptor Capital Man market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sculptor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. Sculptor Capital Management, Inc. was founded in 1994 and is based New York, New York. Sculptor Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 337 people.Things to note about Sculptor Capital Man performance evaluation
Checking the ongoing alerts about Sculptor Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sculptor Capital Man help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sculptor Capital Man is not yet fully synchronised with the market data | |
| Sculptor Capital Man has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 419 M. Reported Net Loss for the year was (32.66 M) with profit before taxes, overhead, and interest of 97.68 M. | |
| Sculptor Capital Management has about 258.87 M in cash with (339.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.78. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sculptor Capital'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 Sculptor Capital's stock is overvalued or undervalued compared to its peers.
- Examining Sculptor Capital'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 Sculptor Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sculptor Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sculptor Capital's stock. These opinions can provide insight into Sculptor Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Sculptor Capital Man information on this page should be used as a complementary analysis to other Sculptor Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Sculptor Stock
If you are still planning to invest in Sculptor Capital Man check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sculptor Capital's history and understand the potential risks before investing.
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