Scholar Rock Holding Stock Performance
| SRRK Stock | USD 33.05 0.59 1.75% |
The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. Scholar Rock returns are very sensitive to returns on the market. As the market goes up or down, Scholar Rock is expected to follow. At this point, Scholar Rock Holding has a negative expected return of -0.49%. Please make sure to validate Scholar Rock's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Scholar Rock Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Scholar Rock Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.75) | Five Day Return (2.45) | Year To Date Return (25.16) | Ten Year Return 113.23 | All Time Return 113.23 |
1 | Disposition of 90 shares by Ho Junlin of Scholar Rock at 44.1972 subject to Rule 16b-3 | 01/16/2025 |
2 | Disposition of 5655 shares by Marantz Jing L. of Scholar Rock at 44.1972 subject to Rule 16b-3 | 02/07/2025 |
3 | Values First Advisors Inc. Sells 7,885 Shares of Scholar Rock Holding Co. | 02/12/2025 |
4 | Disposition of 18372 shares by Backstrom Jay T. of Scholar Rock at 36.829 subject to Rule 16b-3 | 02/18/2025 |
5 | Disposition of 2562 shares by Mo Qatanani of Scholar Rock at 7.62 subject to Rule 16b-3 | 02/19/2025 |
6 | Disposition of 5742 shares by Ho Junlin of Scholar Rock at 36.829 subject to Rule 16b-3 | 02/20/2025 |
7 | Is Scholar Rock Holding One of the Oversold Biotech Stocks to Buy Now | 02/24/2025 |
8 | Earnings To Watch Scholar Rock Holding Corp Reports Q4 2024 Result | 02/26/2025 |
9 | Scholar Rock Reports Full Year 2024 Financial Results and Highlights Business Progress | 02/27/2025 |
10 | Q4 2024 Scholar Rock Holding Corp Earnings Call Transcript | 02/28/2025 |
11 | When Can We Expect A Profit From Scholar Rock Holding Corporation | 03/06/2025 |
12 | Acquisition by Sacco Tracey of 37145 shares of Scholar Rock at 35.15 subject to Rule 16b-3 | 03/10/2025 |
13 | Acquisition by Myles Edward H of 17857 shares of Scholar Rock at 15.75 subject to Rule 16b-3 | 03/12/2025 |
14 | Disposition of 1006 shares by Peng Katie of Scholar Rock at 34.4204 subject to Rule 16b-3 | 03/17/2025 |
15 | How Does Scholar Rock Stand in the Biopharmaceutical Market | 03/19/2025 |
| Begin Period Cash Flow | 104.3 M |
Scholar |
Scholar Rock Relative Risk vs. Return Landscape
If you would invest 4,556 in Scholar Rock Holding on December 24, 2024 and sell it today you would lose (1,251) from holding Scholar Rock Holding or give up 27.46% of portfolio value over 90 days. Scholar Rock Holding is currently does not generate positive expected returns and assumes 2.9886% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Scholar, and 99% of all 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 = -0.1639
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SRRK |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scholar Rock is not performing at its full potential. However, 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 Scholar Rock 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 | -0.83 | ||||
| Return On Asset | -0.4 | ||||
| Current Valuation | 2.76 B | ||||
| Shares Outstanding | 94.68 M | ||||
| Price To Book | 8.49 X | ||||
| Price To Sales | 13.14 X | ||||
| Gross Profit | (184.55 M) | ||||
| EBITDA | (252.05 M) | ||||
| Net Income | (246.29 M) | ||||
| Cash And Equivalents | 370.69 M | ||||
| Cash Per Share | 7.18 X | ||||
| Total Debt | 65.13 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 9.69 X | ||||
| Book Value Per Share | 3.93 X | ||||
| Cash Flow From Operations | (200.95 M) | ||||
| Earnings Per Share | (2.47) X | ||||
| Market Capitalization | 3.13 B | ||||
| Total Asset | 474.92 M | ||||
| Retained Earnings | (922.72 M) | ||||
| Working Capital | 404.23 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 | (0.52) | (0.55) | |
| Return On Capital Employed | (0.59) | (0.62) | |
| Return On Assets | (0.52) | (0.54) | |
| Return On Equity | (0.67) | (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 generated a negative expected return over the last 90 days | |
| Net Loss for the year was (246.29 M) with loss before overhead, payroll, taxes, and interest of (184.55 M). | |
| Scholar Rock Holding currently holds about 370.69 M in cash with (200.95 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 | |
| Latest headline from kalkinemedia.com: How Does Scholar Rock Stand in the Biopharmaceutical Market |
- 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
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.