Scully Royalty Stock Analysis

Scully Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. 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 0.14. The entity last dividend was issued on the 24th of January 2025. The firm had 1:5 split on the 14th of July 2017. 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. To find out more about Scully Royalty contact Samuel CFA at 86 84 4331 3343 or learn more at https://www.scullyroyalty.com.

Scully Royalty Investment Alerts

Scully Largest EPS Surprises

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Scully Royalty Environmental, Social, and Governance (ESG) Scores

Scully Stock Institutional Investors

Note, although Scully Royalty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Scully Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 136.43 M.

Scully Profitablity

The company has Net Profit Margin of (0.08) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.07) %, which entails that for every $100 of revenue, it lost $0.07.

Management Efficiency

Return On Tangible Assets is expected to rise to -0.05 this year. Return On Capital Employed is expected to rise to -0.0073 this year. 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 381.2 M this year, although the value of Other Current Assets will most likely fall to about 72.2 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.

Technical Drivers

As of the 3rd of February, Scully Royalty has the Risk Adjusted Performance of 0.1023, coefficient of variation of 784.13, and Semi Deviation of 2.87. 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 8.96 per share. Given that Scully Royalty has jensen alpha of 0.8065, 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 Price Movement Analysis

Scully Royalty Insider Trading Activities

Scully Royalty Outstanding Bonds

Scully Royalty Predictive Daily Indicators

Scully Royalty Corporate Filings

Scully Royalty Forecast Models

Scully Royalty's time-series forecasting models are one of many Scully Royalty's stock analysis techniques aimed at predicting 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 Royalty Debt to Cash Allocation

Scully Royalty has 36.55 M in debt with debt to equity (D/E) ratio of 0.11, which may show that the company is not taking advantage of profits from borrowing. Scully Royalty has a current ratio of 10.43, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Scully to invest in growth at high rates of return.

Scully Royalty Total Assets Over Time

Scully Royalty Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Scully Royalty uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Scully Royalty Debt Ratio

15.0

It seems most of the Scully Royalty's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Scully Royalty's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Scully Royalty, which in turn will lower the firm's financial flexibility.

Scully Royalty Corporate Bonds Issued

Scully Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Scully Royalty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Scully shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Scully Royalty. By using and applying Scully Stock analysis, traders can create a robust methodology for identifying Scully entry and exit points for their positions.

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 inflation. For more information on how to buy Scully Stock please use our How to buy in Scully Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.