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SCU
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
374.24M

SCU Sculptor Capital Management Forecast, Technical & Fundamental Analysis

a holding company, which engages in the provision of alternative asset management services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SCU with price predictions
07:00 PM EST Nov 15, 2023

Aroon Indicator for SCU shows an upward move is likely

SCU's Aroon Indicator triggered a bullish signal on November 16, 2023. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 224 similar instances where the Aroon Indicator showed a similar pattern. In of the 224 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SCU advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SCU moved out of overbought territory on November 16, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for SCU turned negative on November 10, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SCU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (2.691). P/E Ratio (67.568) is within average values for comparable stocks, (31.365). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.949). Dividend Yield (0.021) settles around the average of (0.071) among similar stocks. P/S Ratio (1.164) is also within normal values, averaging (33.490).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SCU’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SCU’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Bank of New York Mellon Corp (NYSE:BK), Ares Capital Corp (NASDAQ:ARCC), WisdomTree (NYSE:WT), AMTD IDEA Group (NYSE:AMTD).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 5.3B. The market cap for tickers in the group ranges from 57 to 108.81B. FDLPF holds the highest valuation in this group at 108.81B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was 0%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 3%. ELRNF experienced the highest price growth at 56%, while SOLCF experienced the biggest fall at -22%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was 7%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was -34%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 37
P/E Growth Rating: 53
Price Growth Rating: 49
SMR Rating: 69
Profit Risk Rating: 79
Seasonality Score: 2 (-100 ... +100)
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A.I. Advisor
published Earnings

SCU is expected to report earnings to rise 105.53% to 30 cents per share on February 15

Sculptor Capital Management SCU Stock Earnings Reports
Q4'23
Est.
$0.31
Q3'23
Missed
by $0.16
Q2'23
Missed
by $0.25
Q1'23
Missed
by $0.03
Q4'22
Missed
by $0.27
The last earnings report on November 08 showed earnings per share of 15 cents, missing the estimate of 31 cents. With 2.90M shares outstanding, the current market capitalization sits at 374.24M.
A.I.Advisor
published Dividends

SCU paid dividends on September 22, 2023

Sculptor Capital Management SCU Stock Dividends
А dividend of $0.13 per share was paid with a record date of September 22, 2023, and an ex-dividend date of August 14, 2023. Read more...
A.I. Advisor
published General Information

General Information

a holding company, which engages in the provision of alternative asset management services

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
9 West 57th Street
Phone
+1 212 790-0000
Employees
343
Web
https://www.sculptor.com
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SCU and

Correlation & Price change

A.I.dvisor indicates that over the last year, SCU has been loosely correlated with OWL. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if SCU jumps, then OWL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCU
1D Price
Change %
SCU100%
N/A
OWL - SCU
38%
Loosely correlated
-1.18%
STEP - SCU
38%
Loosely correlated
-1.39%
APO - SCU
38%
Loosely correlated
-0.69%
HLNE - SCU
37%
Loosely correlated
+0.52%
KKR - SCU
35%
Loosely correlated
-0.20%
More

Groups containing SCU

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCU
1D Price
Change %
SCU100%
N/A
Investment Managers
(undefined stocks)
30%
Poorly correlated
+1.04%