Sculptor Capital Operating Margin vs. Beta
| 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 Beta vs. Operating Margin 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 below average in operating margin category among its peers. It is currently regarded as top stock in beta category among its peers . 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 Beta vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Sculptor Capital |
| = | (0.22) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Sculptor Capital |
| = | 1.62 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Sculptor Beta Comparison
Sculptor Capital is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sculptor Capital will likely underperform.
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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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