Sculptor Capital Management Buy Hold or Sell Recommendation
| SCUDelisted Stock | USD 10.97 0.05 0.46% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Sculptor Capital Management is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sculptor Capital Management given historical horizon and risk tolerance towards Sculptor Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Sculptor Capital Management, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note, we conduct extensive research on individual companies such as Sculptor and provide practical buy, sell, or hold advice based on investors' constraints. Sculptor Capital Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Sculptor |
Execute Sculptor Capital Buy or Sell Advice
The Sculptor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sculptor Capital Management. Macroaxis does not own or have any residual interests in Sculptor Capital Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sculptor Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Sculptor Capital Trading Alerts and Improvement Suggestions
| 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 |
Sculptor Capital Returns Distribution Density
The distribution of Sculptor Capital's historical returns is an attempt to chart the uncertainty of Sculptor Capital's future price movements. The chart of the probability distribution of Sculptor Capital daily returns describes the distribution of returns around its average expected value. We use Sculptor Capital Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sculptor Capital returns is essential to provide solid investment advice for Sculptor Capital.
| Mean Return | 0.40 | Value At Risk | -3.35 | Potential Upside | 4.53 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sculptor Capital 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.
Sculptor Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sculptor . 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.
About Sculptor Capital Buy or Sell Advice
When is the right time to buy or sell Sculptor Capital Management? Buying financial instruments such as Sculptor 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.
Use Investing Ideas to Build Portfolios
In addition to having Sculptor Capital 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 Air Thematic Idea Now
Air
Companies specializing in air services and air delivery. The Air theme has 38 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 Air Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |