Is Scully Royalty Stock a Good Investment?
Scully Royalty Investment Advice | SRL |
- Examine Scully Royalty'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 Scully Royalty's leadership team and their track record. Good management can help Scully Royalty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Banking space and any emerging trends that could impact Scully Royalty's business and its evolving consumer preferences.
- Compare Scully Royalty's performance and market position to its competitors. Analyze how Scully Royalty is positioned in terms of product offerings, innovation, and market share.
- Check if Scully Royalty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Scully Royalty'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 Scully Royalty 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 Scully Royalty is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Scully Royalty Stock
Researching Scully Royalty'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 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scully Royalty recorded a loss per share of 0.91. The entity last dividend was issued on the 8th of May 2023. The firm had 1:5 split on the 14th of July 2017.
To determine if Scully Royalty 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 Scully Royalty's research are outlined below:
| 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 |
Scully Royalty 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 Scully Royalty. 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 Scully Royalty'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.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Scully Royalty's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 114.87 M.Scully Royalty's profitablity analysis
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.Determining Scully Royalty's profitability involves analyzing its financial statements and using various financial metrics to determine if Scully Royalty is a good buy. For example, gross profit margin measures Scully Royalty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Scully Royalty's profitability and make more informed investment decisions.
Basic technical analysis of Scully Stock
As of the 31st of January, Scully Royalty has the Risk Adjusted Performance of 0.0313, coefficient of variation of 3646.84, and Semi Deviation of 2.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scully Royalty, as well as the relationship between them. Please validate Scully Royalty jensen alpha and downside variance to decide if Scully Royalty is priced more or less accurately, providing market reflects its prevalent price of 7.75 per share. Given that Scully Royalty has jensen alpha of 0.2041, we advise you to double-check Scully Royalty's current market performance to make sure the company can sustain itself at a future point.Scully Royalty's Outstanding Corporate Bonds
Scully Royalty 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. Scully Royalty 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 Scully bonds can be classified according to their maturity, which is the date when Scully Royalty 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.
Understand Scully Royalty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Scully Royalty'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 | 0.0313 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 3646.84 | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.99 | |||
| Information Ratio | 0.0082 | |||
| Jensen Alpha | 0.2041 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0135 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 41.32 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 9.93 | |||
| Semi Variance | 8.91 | |||
| Expected Short fall | (3.23) | |||
| Skewness | 4.56 | |||
| Kurtosis | 29.99 |
| Risk Adjusted Performance | 0.0313 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 3646.84 | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.99 | |||
| Information Ratio | 0.0082 | |||
| Jensen Alpha | 0.2041 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0135 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 41.32 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 9.93 | |||
| Semi Variance | 8.91 | |||
| Expected Short fall | (3.23) | |||
| Skewness | 4.56 | |||
| Kurtosis | 29.99 |
Consider Scully Royalty's intraday indicators
Scully Royalty 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 Scully Royalty 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.
Scully Royalty time-series forecasting models is one of many Scully Royalty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Scully Royalty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Scully Stock media impact
Far too much social signal, news, headlines, and media speculation about Scully Royalty that are available to investors today. That information is available publicly through Scully media outlets and privately through word of mouth or via Scully internal channels. However, regardless of the origin, that massive amount of Scully 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 Scully Royalty 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 Scully Royalty 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 Scully Royalty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Scully Royalty alpha.
When determining whether Scully Royalty is a strong investment it is important to analyze Scully Royalty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scully Royalty's future performance. For an informed investment choice regarding Scully Stock, refer to the following important reports: 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
In summary, please note that there is a difference between Scully Royalty's value and its price, as these two are different measures arrived at by various 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.