Scully Royalty Stock Performance
| SRL Stock | USD 7.75 0.04 0.52% |
Scully Royalty has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Scully Royalty are expected to decrease at a much lower rate. During the bear market, Scully Royalty is likely to outperform the market. Scully Royalty right now has a risk of 5.19%. Please validate Scully Royalty downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Scully Royalty will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Scully Royalty are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Scully Royalty may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 63.7 M |
Scully |
Scully Royalty Relative Risk vs. Return Landscape
If you would invest 763.00 in Scully Royalty on November 2, 2024 and sell it today you would earn a total of 12.00 from holding Scully Royalty or generate 1.57% return on investment over 90 days. Scully Royalty is generating 0.1424% of daily returns assuming volatility of 5.1949% on return distribution over 90 days investment horizon. In other words, 46% of stocks are less volatile than Scully, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Scully Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scully Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scully Royalty, and traders can use it to determine the average amount a Scully Royalty'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 = 0.0274
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Estimated Market Risk
| 5.19 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Scully Royalty is performing at about 2% of its full potential. 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 Scully Royalty by adding it to a well-diversified portfolio.
Scully Royalty Fundamentals Growth
Scully Stock prices reflect investors' perceptions of the future prospects and financial health of Scully Royalty, and Scully Royalty 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 Scully Stock performance.
| Return On Equity | 0.0042 | ||||
| Return On Asset | 0.0036 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 107.42 M | ||||
| Shares Outstanding | 14.82 M | ||||
| Price To Earning | 13.20 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 54.94 M | ||||
| EBITDA | 19.89 M | ||||
| Cash And Equivalents | 54.87 M | ||||
| Cash Per Share | 4.06 X | ||||
| Total Debt | 44.03 M | ||||
| Debt To Equity | 0.11 % | ||||
| Book Value Per Share | 21.75 X | ||||
| Cash Flow From Operations | 26.18 M | ||||
| Earnings Per Share | (0.91) X | ||||
| Total Asset | 452.47 M | ||||
| Retained Earnings | (33.4 M) | ||||
About Scully Royalty Performance
By examining Scully Royalty's fundamental ratios, stakeholders can obtain critical insights into Scully Royalty'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 Scully Royalty 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.
Scully Royalty Ltd. operates as an iron ore mining company in the Americas, Africa, Canada, Asia, and Europe. Scully Royalty Ltd. was incorporated in 2017 and is based in Central, Hong Kong. Scully Royalty is traded on New York Stock Exchange in the United States.Things to note about Scully Royalty performance evaluation
Checking the ongoing alerts about Scully Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scully Royalty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scully Royalty had very high historical volatility over the last 90 days | |
| Scully Royalty has high likelihood to experience some financial distress in the next 2 years | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Scully Royalty'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 Scully Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Scully Royalty'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 Scully Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scully Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scully Royalty's stock. These opinions can provide insight into Scully Royalty'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 Scully Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more information on how to buy Scully Stock please use our How to buy in Scully Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Banking 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 Scully Royalty. If investors know Scully 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 Scully Royalty 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 Scully Royalty is measured differently than its book value, which is the value of Scully that is recorded on the company's balance sheet. Investors also form their own opinion of Scully Royalty's value that differs from its market value or its book value, called intrinsic value, which is Scully Royalty'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 Scully Royalty's market value can be influenced by many factors that don't directly affect Scully Royalty'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 Scully Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scully Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scully Royalty'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.