Scully Royalty Current Valuation vs. Net Income
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. Comprehensive Scully Royalty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.77) | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets |
Understanding Scully Royalty requires distinguishing between market price and book value, where the latter reflects Scully's accounting equity. The concept of intrinsic value - what Scully Royalty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Scully Royalty's price substantially above or below its fundamental 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. In contrast, Scully Royalty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Scully Royalty Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Scully Royalty's current stock value. Our valuation model uses many indicators to compare Scully Royalty value to that of its competitors to determine the firm's financial worth. Scully Royalty is rated third in current valuation category among its peers. It is rated below average in net income category among its peers . The company's current value of Net Loss is estimated at (18.48 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Scully Royalty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Scully Current Valuation vs. Competition
Scully Royalty is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 1.52 Billion. Scully Royalty holds roughly 133.66 Million in current valuation claiming about 9% of equities under Financials industry.
Scully Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Scully Royalty |
| = | 133.66 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Scully Royalty |
| = | (20.27 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Scully Net Income Comparison
Scully Royalty is currently under evaluation in net income category among its peers.
Scully Royalty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Scully Royalty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Scully Royalty will eventually generate negative long term returns. The profitability progress is the general direction of Scully Royalty's change in net profit over the period of time. It can combine multiple indicators of Scully Royalty, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 37.7 M | 22.7 M | |
| Operating Income | -2.4 M | -2.3 M | |
| Income Before Tax | -18 M | -17.1 M | |
| Net Loss | -18.2 M | -17.3 M | |
| Total Other Income Expense Net | -19.9 M | -18.9 M | |
| Income Tax Expense | 1.5 M | 1.4 M | |
| Net Loss | -23.3 M | -24.5 M | |
| Net Loss | -23.7 M | -24.9 M | |
| Net Interest Income | -2.9 M | -3 M | |
| Interest Income | 4.1 M | 2.5 M | |
| Change To Netincome | 19.9 M | 36.5 M | |
| Net Loss | (1.68) | (1.59) | |
| Income Quality | 1.79 | 1.88 | |
| Net Income Per E B T | 1.24 | 0.95 |
Scully Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Scully Royalty. 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 Scully Royalty 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 Scully Royalty's important profitability drivers and their relationship over time.
Scully Royalty Earnings per Share Projection vs Actual
Use Scully Royalty 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 Scully Royalty 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 Scully Royalty will appreciate offsetting losses from the drop in the long position's value.Scully Royalty Pair Trading
Scully Royalty Pair Trading Analysis
The ability to find closely correlated positions to Scully Royalty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scully Royalty 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 Scully Royalty - 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 Scully Royalty to buy it.
The correlation of Scully Royalty 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 Scully Royalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Scully Royalty 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 Scully Royalty 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 Scully Royalty position
In addition to having Scully Royalty 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 45 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 Railroads Theme or any other thematic opportunities.
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Check out World Market Map. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
To fully project Scully Royalty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Scully Royalty at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Scully Royalty's income statement, its balance sheet, and the statement of cash flows.