Sculptor Acquisition Book Value Per Share vs. EBITDA
| SCUADelisted Stock | USD 10.55 0.00 0.00% |
For Sculptor Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sculptor Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sculptor Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sculptor Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sculptor Acquisition Corp over time as well as its relative position and ranking within its peers.
Sculptor |
Sculptor Acquisition Corp EBITDA vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sculptor Acquisition's current stock value. Our valuation model uses many indicators to compare Sculptor Acquisition value to that of its competitors to determine the firm's financial worth. Sculptor Acquisition Corp is rated fifth in book value per share category among its peers. It is currently regarded as top stock in ebitda category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sculptor Acquisition's earnings, one of the primary drivers of an investment's value.Sculptor EBITDA vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Sculptor Acquisition |
| = | (0.34) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Sculptor Acquisition |
| = | (15.03 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Sculptor EBITDA Comparison
Sculptor Acquisition is currently under evaluation in ebitda category among its peers.
Sculptor Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sculptor Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sculptor Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Sculptor Acquisition's change in net profit over the period of time. It can combine multiple indicators of Sculptor Acquisition, 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 Acquisition Corp I does not have significant operations. Sculptor Acquisition Corp I was incorporated in 2021 and is based in New York, New York. Sculptor Acquisition is traded on New York Stock Exchange in the United States.
Sculptor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sculptor Acquisition. 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 Acquisition 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 Acquisition's important profitability drivers and their relationship over time.
Use Sculptor Acquisition 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 Acquisition 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 Acquisition will appreciate offsetting losses from the drop in the long position's value.Sculptor Acquisition Pair Trading
Sculptor Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to Sculptor Acquisition 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 Acquisition 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 Acquisition - 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 Acquisition Corp to buy it.
The correlation of Sculptor Acquisition 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 Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sculptor Acquisition Corp 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 Acquisition 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 Acquisition position
In addition to having Sculptor Acquisition 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 ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 39 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 ISP 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 employment. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Sculptor Stock
If you are still planning to invest in Sculptor Acquisition Corp 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 Acquisition's history and understand the potential risks before investing.
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