Scholar Rock Financials
SRRK Stock | USD 43.65 1.67 3.98% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 8.61 | 8.8022 |
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The essential information of the day-to-day investment outlook for Scholar Rock includes many different criteria found on its balance sheet. An individual investor should monitor Scholar Rock's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Scholar Rock.
Net Income |
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Scholar | Select Account or Indicator |
Scholar Rock Stock Summary
Scholar Rock competes with Puma Biotechnology, and Protagonist Therapeutics. Scholar Rock Holding Corporation, a biopharmaceutical company, focuses on the discovery and development of medicines for the treatment of serious diseases in which signaling by protein growth factors plays a fundamental role. Scholar Rock Holding Corporation was founded in 2012 and is headquartered in Cambridge, Massachusetts. Scholar Rock operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 145 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US80706P1030 |
CUSIP | 80706P103 |
Location | Massachusetts; U.S.A |
Business Address | 301 Binney Street, |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | scholarrock.com |
Phone | 857 259 3860 |
Currency | USD - US Dollar |
Scholar Rock Key Financial Ratios
Return On Equity | -1.83 | ||||
Price To Sales | 13.14 X | ||||
Gross Profit | (89.85 M) | ||||
EBITDA | (168.45 M) | ||||
Net Income | (165.79 M) |
Scholar Rock Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 196.4M | 388.3M | 304.4M | 358.2M | 311.0M | 252.2M | |
Other Current Liab | 9.6M | 9.6M | 10.3M | 16.7M | 13.1M | 10.0M | |
Other Liab | 505K | 43.6M | 46.5M | 33.2M | 38.2M | 27.4M | |
Net Tangible Assets | 112.9M | 260.8M | 172.1M | 260.2M | 299.3M | 314.2M | |
Net Debt | (31.0M) | (103.2M) | (135.8M) | (33.9M) | (40.0M) | (42.0M) | |
Retained Earnings | (157.8M) | (244.3M) | (376.1M) | (510.6M) | (676.4M) | (642.6M) | |
Accounts Payable | 1.1M | 3.4M | 4.4M | 4.0M | 3.5M | 3.0M | |
Cash | 36.3M | 160.4M | 212.8M | 103.3M | 101.9M | 109.5M | |
Other Assets | 2.6M | 3.5M | 343.6M | 4.2M | 4.8M | 4.6M | |
Long Term Debt | 9K | 24.7M | 48.4M | 49.7M | 48.7M | 51.1M | |
Long Term Debt Total | 9K | 24.7M | 48.4M | 49.7M | 57.2M | 60.1M | |
Capital Surpluse | 270.7M | 505.1M | 548.2M | 771.7M | 887.5M | 931.8M | |
Other Current Assets | 27.7M | 6.7M | 24.7M | 22.6M | 7.2M | 12.8M | |
Total Liab | 83.5M | 127.5M | 132.4M | 97.9M | 85.8M | 107.2M | |
Short Long Term Debt | 641K | 438K | 1.6M | 1.3M | 1.5M | 1.0M | |
Total Current Assets | 185.2M | 344.4M | 265.3M | 328.0M | 288.2M | 230.6M | |
Short Term Debt | 1.1M | 10.7M | 16.4M | 15.7M | 16.2M | 8.5M | |
Common Stock | 30K | 34K | 35K | 52K | 76K | 72.2K | |
Net Invested Capital | 112.9M | 285.5M | 222.1M | 310.0M | 275.2M | 198.0M | |
Net Working Capital | 152.4M | 301.8M | 201.0M | 291.6M | 255.5M | 220.5M | |
Capital Stock | 30K | 34K | 35K | 52K | 76K | 46.4K |
Scholar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scholar Rock's current stock value. Our valuation model uses many indicators to compare Scholar Rock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scholar Rock competition to find correlations between indicators driving Scholar Rock's intrinsic value. More Info.Scholar Rock Holding is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Scholar Rock's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Scholar Rock by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Scholar Rock Holding Systematic Risk
Scholar Rock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scholar Rock volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Scholar Rock Holding correlated with the market. If Beta is less than 0 Scholar Rock generally moves in the opposite direction as compared to the market. If Scholar Rock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scholar Rock Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scholar Rock is generally in the same direction as the market. If Beta > 1 Scholar Rock moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Scholar Rock Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Scholar Rock's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Scholar Rock growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Scholar Rock December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scholar Rock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scholar Rock Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scholar Rock Holding based on widely used predictive technical indicators. In general, we focus on analyzing Scholar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scholar Rock's daily price indicators and compare them against related drivers.
Downside Deviation | 4.97 | |||
Information Ratio | 0.1268 | |||
Maximum Drawdown | 375.97 | |||
Value At Risk | (6.99) | |||
Potential Upside | 10.34 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholar Rock Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Biotechnology 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 Scholar Rock. If investors know Scholar 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 Scholar Rock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.36) | Quarterly Revenue Growth (1.00) | Return On Assets (0.67) | Return On Equity (1.83) |
The market value of Scholar Rock Holding is measured differently than its book value, which is the value of Scholar that is recorded on the company's balance sheet. Investors also form their own opinion of Scholar Rock's value that differs from its market value or its book value, called intrinsic value, which is Scholar Rock'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 Scholar Rock's market value can be influenced by many factors that don't directly affect Scholar Rock'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 Scholar Rock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholar Rock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholar Rock'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.