Is Scholar Rock Stock a Good Investment?
Scholar Rock Investment Advice | SRRK |
- Examine Scholar Rock's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Scholar Rock's leadership team and their track record. Good management can help Scholar Rock navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Scholar Rock's business and its evolving consumer preferences.
- Compare Scholar Rock's performance and market position to its competitors. Analyze how Scholar Rock is positioned in terms of product offerings, innovation, and market share.
- Check if Scholar Rock pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Scholar Rock's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Scholar Rock Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Scholar Rock Holding is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Scholar Rock Stock
Researching Scholar Rock's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.36. Scholar Rock Holding had not issued any dividends in recent years.
To determine if Scholar Rock is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Scholar Rock's research are outlined below:
| Scholar Rock Holding generated a negative expected return over the last 90 days | |
| Scholar Rock Holding has high historical volatility and very poor performance | |
| Net Loss for the year was (165.79 M) with loss before overhead, payroll, taxes, and interest of (169.15 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. | |
| Over 99.0% of the company shares are owned by institutional investors |
Scholar Rock uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Scholar Rock Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Scholar Rock's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Scholar Rock's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.48 B.Basic technical analysis of Scholar Stock
As of the 26th of February, Scholar Rock has the Coefficient Of Variation of (8,733), variance of 10.89, and Risk Adjusted Performance of (0.0006). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scholar Rock Holding, as well as the relationship between them.Scholar Rock's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Scholar Rock insiders, such as employees or executives, is commonly permitted as long as it does not rely on Scholar Rock's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Scholar Rock insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Scholar Rock's Outstanding Corporate Bonds
Scholar Rock issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Scholar Rock Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Scholar bonds can be classified according to their maturity, which is the date when Scholar Rock Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Scholar Rock's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Scholar Rock's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.0006) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (8,733) | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.89 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.26 | |||
| Skewness | 0.1397 | |||
| Kurtosis | (0.88) |
| Risk Adjusted Performance | (0.0006) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (8,733) | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.89 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.26 | |||
| Skewness | 0.1397 | |||
| Kurtosis | (0.88) |
Consider Scholar Rock's intraday indicators
Scholar Rock intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Scholar Rock stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 24483.21 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 36.56 | |||
| Day Typical Price | 36.49 | |||
| Price Action Indicator | (0.61) | |||
| Period Momentum Indicator | (0.81) | |||
| Relative Strength Index | 38.34 |
Scholar Stock media impact
Far too much social signal, news, headlines, and media speculation about Scholar Rock that are available to investors today. That information is available publicly through Scholar media outlets and privately through word of mouth or via Scholar internal channels. However, regardless of the origin, that massive amount of Scholar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Scholar Rock news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Scholar Rock relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Scholar Rock's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Scholar Rock alpha.
Scholar Rock Corporate Management
| Erin CPA | Senior Finance | Profile | |
| Junlin JD | General Secretary | Profile | |
| Erin Moore | Senior Finance | Profile | |
| Catherine Hu | IR Contact Officer | Profile | |
| Caryn Parlavecchio | Chief Officer | Profile | |
| Lisa Price | Senior Resources | Profile | |
| MBA MD | Chief Officer | Profile |
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
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.
In summary, please note that there is a difference between Scholar Rock's value and its price, as these two are different measures arrived at by various 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.