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 Investment Banking & Brokerage 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 |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | 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 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scully Royalty last dividend was issued on the 8th of May 2023. The entity 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 generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from newswire.com: Enteralia Bioscience SRL Acquires TFarma SRL |
Scully Royalty Quarterly Cash And Short Term Investments |
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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 |
Know Scully Royalty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Scully Royalty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Scully Royalty backward and forwards among themselves. Scully Royalty's institutional investor refers to the entity that pools money to purchase Scully Royalty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Larson Financial Group, Llc | 2024-06-30 | 226 | Advisor Group Holdings, Inc. | 2024-06-30 | 65.0 | Pfs Partners, Llc | 2024-06-30 | 58.0 | Ridgewood Investments Llc | 2024-09-30 | 0.0 | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 0.0 | Belvedere Trading Llc | 2024-06-30 | 0.0 | Group One Trading, Lp | 2024-06-30 | 0.0 | Crewe Advisors Llc | 2024-06-30 | 0.0 | Iat Reinsurance Co Ltd | 2024-06-30 | 3.4 M | Nantahala Capital Management, Llc | 2024-06-30 | 478.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 410 K |
Scully Royalty's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 105.98 M.Market Cap |
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Scully Royalty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 |
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.
Evaluate Scully Royalty's management efficiency
The value of Return On Tangible Assets is estimated to slide to 0. The value of Return On Capital Employed is expected to slide to 0.02. At this time, Scully Royalty's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 375.6 M this year, although the value of Other Current Assets will most likely fall to about 38.9 M. Scully Royalty's management efficiency ratios could be used to measure how well Scully Royalty manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.33 | 38.46 | |
| Tangible Book Value Per Share | 21.33 | 36.11 | |
| Enterprise Value Over EBITDA | 4.56 | 7.18 | |
| Price Book Value Ratio | 0.39 | 0.37 | |
| Enterprise Value Multiple | 4.56 | 7.18 | |
| Price Fair Value | 0.39 | 0.37 | |
| Enterprise Value | 90.6 M | 86.1 M |
The strategic initiatives led by Scully Royalty's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.317 |
Basic technical analysis of Scully Stock
As of the 23rd of November, Scully Royalty has the Variance of 6.05, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,984). 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Scully Royalty is priced more or less accurately, providing market reflects its prevalent price of 7.15 per share. Given that Scully Royalty has information ratio of (0.09), 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.
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| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (2,984) | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.05 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 3.76 | |||
| Skewness | 0.0235 | |||
| Kurtosis | 1.52 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (2,984) | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.05 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 3.76 | |||
| Skewness | 0.0235 | |||
| Kurtosis | 1.52 |
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 Corporate Filings
F3 | 8th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 5th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 29th of April 2024 Other Reports | ViewVerify |
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 signals in metropolitan statistical area. For more information on how to buy Scully Stock please use our How to buy in Scully Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Investment Banking & Brokerage 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.
Quarterly Earnings Growth (0.77) | Earnings Share 0.06 | Revenue Per Share 3.707 | Quarterly Revenue Growth 0.03 | Return On Assets 0.0036 |
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.