Sculptor Capital Gross Profit vs. Cash Per Share
| SCUDelisted Stock | USD 10.97 0.05 0.46% |
For Sculptor Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sculptor Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sculptor Capital Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sculptor Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sculptor Capital Management over time as well as its relative position and ranking within its peers.
Sculptor |
Sculptor Capital Man Cash Per Share vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sculptor Capital's current stock value. Our valuation model uses many indicators to compare Sculptor Capital value to that of its competitors to determine the firm's financial worth. Sculptor Capital Management is rated third in gross profit category among its peers. It is currently regarded as top stock in cash per share category among its peers . The ratio of Gross Profit to Cash Per Share for Sculptor Capital Management is about 11,125,626 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Sculptor Capital 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.Sculptor Cash Per Share vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Sculptor Capital |
| = | 97.68 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Sculptor Capital |
| = | 8.78 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Sculptor Cash Per Share Comparison
Sculptor Capital is currently under evaluation in cash per share category among its peers.
Sculptor Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sculptor Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sculptor Capital will eventually generate negative long term returns. The profitability progress is the general direction of Sculptor Capital's change in net profit over the period of time. It can combine multiple indicators of Sculptor Capital, 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.
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.
Sculptor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sculptor Capital. 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 Sculptor Capital 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 Sculptor Capital's important profitability drivers and their relationship over time.
Use Sculptor Capital 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 Sculptor Capital 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 Sculptor Capital will appreciate offsetting losses from the drop in the long position's value.Sculptor Capital Pair Trading
Sculptor Capital Management Pair Trading Analysis
The ability to find closely correlated positions to Sculptor Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sculptor Capital 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 Sculptor Capital - 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 Sculptor Capital Management to buy it.
The correlation of Sculptor Capital 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 Sculptor Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sculptor Capital Man 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 Sculptor Capital 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.Use Investing Themes to Complement your Sculptor Capital position
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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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