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Sculptor Capital Management (Sculptor Capital Management) Sloan Ratio % : -18.71% (As of Sep. 2023)


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What is Sculptor Capital Management Sloan Ratio %?

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Sculptor Capital Management's Sloan Ratio for the quarter that ended in Sep. 2023 was -18.71%.

As of Sep. 2023, Sculptor Capital Management has a Sloan Ratio of -18.71%, indicating there is a warning stage of accrual build up.


Sculptor Capital Management Sloan Ratio % Historical Data

The historical data trend for Sculptor Capital Management's Sloan Ratio % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sculptor Capital Management Sloan Ratio % Chart

Sculptor Capital Management Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.02 -10.43 9.26 -18.12 19.31

Sculptor Capital Management Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Sloan Ratio % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.45 19.31 27.03 0.57 -18.71

Competitive Comparison of Sculptor Capital Management's Sloan Ratio %

For the Asset Management subindustry, Sculptor Capital Management's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sculptor Capital Management's Sloan Ratio % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Sculptor Capital Management's Sloan Ratio % distribution charts can be found below:

* The bar in red indicates where Sculptor Capital Management's Sloan Ratio % falls into.



Sculptor Capital Management Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

Sculptor Capital Management's Sloan Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Sloan Ratio=(Net Income (A: Dec. 2022 )-Cash Flow from Operations (A: Dec. 2022 )
-Cash Flow from Investing (A: Dec. 2022 ))/Total Assets (A: Dec. 2022 )
=(-12.008--339.2
-8.178)/1652.206
=19.31%

Sculptor Capital Management's Sloan Ratio for the quarter that ended in Sep. 2023 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Sep. 2023 )
=(-17.287--68.862
-303.463)/1346.058
=-18.71%

Sculptor Capital Management's Net Income for the trailing twelve months (TTM) ended in Sep. 2023 was 1.68 (Dec. 2022 ) + 8.492 (Mar. 2023 ) + 3.654 (Jun. 2023 ) + -31.113 (Sep. 2023 ) = $-17.3 Mil.
Sculptor Capital Management's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2023 was -14.693 (Dec. 2022 ) + -63.949 (Mar. 2023 ) + -14.611 (Jun. 2023 ) + 24.391 (Sep. 2023 ) = $-68.9 Mil.
Sculptor Capital Management's Cash Flow from Investing for the trailing twelve months (TTM) ended in Sep. 2023 was 103.448 (Dec. 2022 ) + 41.083 (Mar. 2023 ) + 194.345 (Jun. 2023 ) + -35.413 (Sep. 2023 ) = $303.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sculptor Capital Management  (OTCPK:SCMT) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Sep. 2023, Sculptor Capital Management has a Sloan Ratio of -18.71%, indicating there is a warning stage of accrual build up.


Sculptor Capital Management Sloan Ratio % Related Terms

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Sculptor Capital Management (Sculptor Capital Management) Business Description

Traded in Other Exchanges
N/A
Address
9 West 57th Street, New York, NY, USA, 10019
Sculptor Capital Management Inc is an alternative asset management firm. The company provides asset management services to its customers. It manages multi-strategy funds, dedicated credit funds, including opportunistic credit funds and Institutional Credit Strategies products, real estate funds and other alternative investment vehicles.
Executives
Rithm Capital Corp. 10 percent owner 799 BROADWAY, New York NY 10003
Wayne Cohen officer: Executive Managing Director OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC, 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Charmel Maynard director 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Dubai Holding Llc 10 percent owner EMIRATES TOWERS, OFFICES, LEVEL 49, PO BOX 73311, DUBAI C0 00000
Meghna R. Desai director C/O SCULPTOR CAPITAL, 9 W 57TH STREET, NEW YORK NY 10019
David Bonanno director 390 PARK AVENUE, NEW YORK NY 10022
David Michael Levine officer: Chief Legal Officer OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC, 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Dava Ritchea officer: Chief Financial Officer 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Bharath Srikrishnan director 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Abrams Capital Management, L.p. 10 percent owner 222 BERKELEY STREET, 21ST FLOOR, BOSTON MA 02116
Georganne Proctor director 1 BELVEDERE PLACE, SUITE 300, MILL VALLEY CA 94941
Herbert Alvin Pollard officer: Chief Accounting Officer 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
James Morgan Rutman director 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Thomas Michael Sipp officer: Chief Financial Officer 9 WEST 57TH STREET, NEW YORK NY 10019
Erez Elisha officer: Chief Accounting Officer OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC, 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019

Sculptor Capital Management (Sculptor Capital Management) Headlines

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