Scholar Rock Holding Stock Performance
| SRRK Stock | USD 27.86 1.48 5.61% |
Scholar Rock holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 1.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Scholar Rock will likely underperform. Use Scholar Rock Holding downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Scholar Rock Holding.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Scholar Rock Holding are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Scholar Rock disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.86) | Five Day Return (6.65) | Year To Date Return 48.29 | Ten Year Return 67.42 | All Time Return 67.42 |
1 | Disposition of 276 shares by Nashat Amir of Scholar Rock subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 1936 shares by Mo Qatanani of Scholar Rock at 8.58 subject to Rule 16b-3 | 09/16/2024 |
3 | Disposition of 24914 shares by Myles Edward H of Scholar Rock at 17.5331 subject to Rule 16b-3 | 09/20/2024 |
4 | Scholar Rock executive sells shares worth over 700k | 10/08/2024 |
5 | Scholar Rock PT Raised to 31.00 | 10/18/2024 |
6 | Scholar Rock Announces Closing of Full Exercise of Option to Purchase Additional Shares in Public Offering | 10/22/2024 |
7 | Scholar Rock to Present New Clinical and Biomarker Data from the Phase 1 DRAGON Trial at the SITC th Annual Meeting | 10/31/2024 |
8 | Scholar Rock Announces New Preclinical Data for SRK-4 Showing Significant Lean Mass Increase and Enhanced Fat Mass Loss with Metformin | 11/04/2024 |
9 | Scholar Rock Holding Corp Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/11/2024 |
10 | Scholar Rock Holding Corp Reports Q3 2024 Net Loss of 64.5 Million, EPS of -0.66 Misses Estimates | 11/12/2024 |
11 | FMR LLC Bolsters Position in Scholar Rock Holding Corp | 11/13/2024 |
| Begin Period Cash Flow | 105.8 M |
Scholar |
Scholar Rock Relative Risk vs. Return Landscape
If you would invest 927.00 in Scholar Rock Holding on August 23, 2024 and sell it today you would earn a total of 1,859 from holding Scholar Rock Holding or generate 200.54% return on investment over 90 days. Scholar Rock Holding is currently generating 5.156% in daily expected returns and assumes 45.8797% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Scholar, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Scholar Rock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scholar Rock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scholar Rock Holding, and traders can use it to determine the average amount a Scholar Rock'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 = 0.1124
| Best Portfolio | Best Equity | SRRK | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 45.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Scholar Rock is performing at about 8% of its full potential. 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 Scholar Rock by adding it to a well-diversified portfolio.
Scholar Rock Fundamentals Growth
Scholar Stock prices reflect investors' perceptions of the future prospects and financial health of Scholar Rock, and Scholar Rock 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 Scholar Stock performance.
| Return On Equity | -1.83 | ||||
| Return On Asset | -0.67 | ||||
| Current Valuation | 2.54 B | ||||
| Shares Outstanding | 93.61 M | ||||
| Price To Book | 32.93 X | ||||
| Price To Sales | 13.14 X | ||||
| Gross Profit | (89.85 M) | ||||
| EBITDA | (168.45 M) | ||||
| Net Income | (165.79 M) | ||||
| Cash And Equivalents | 370.69 M | ||||
| Cash Per Share | 7.18 X | ||||
| Total Debt | 61.82 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 9.69 X | ||||
| Book Value Per Share | 0.99 X | ||||
| Cash Flow From Operations | (145.23 M) | ||||
| Earnings Per Share | (2.36) X | ||||
| Market Capitalization | 2.61 B | ||||
| Total Asset | 311.04 M | ||||
| Retained Earnings | (676.42 M) | ||||
| Working Capital | 255.45 M | ||||
About Scholar Rock Performance
By examining Scholar Rock's fundamental ratios, stakeholders can obtain critical insights into Scholar Rock's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Scholar Rock is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (90.89) | (95.43) | |
| Return On Tangible Assets | (0.53) | (0.56) | |
| Return On Capital Employed | (0.62) | (0.65) | |
| Return On Assets | (0.53) | (0.56) | |
| Return On Equity | (0.74) | (0.70) |
Things to note about Scholar Rock Holding performance evaluation
Checking the ongoing alerts about Scholar Rock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scholar Rock Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scholar Rock Holding is way too risky over 90 days horizon | |
| Scholar Rock Holding appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (165.79 M) with loss before overhead, payroll, taxes, and interest of (89.85 M). | |
| Scholar Rock Holding currently holds about 370.69 M in cash with (145.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.18. | |
| Scholar Rock Holding has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: FMR LLC Bolsters Position in Scholar Rock Holding Corp |
- Analyzing Scholar Rock'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 Scholar Rock's stock is overvalued or undervalued compared to its peers.
- Examining Scholar Rock'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 Scholar Rock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scholar Rock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scholar Rock's stock. These opinions can provide insight into Scholar Rock'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, 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.