Scully Royalty Stock Analysis

Scully Stock Analysis Notes

About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. 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 0.88. The entity last dividend was issued on the 8th of May 2023. 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 844 331 3343 or learn more at https://www.scullyroyalty.com.

Scully Royalty Investment Alerts

Scully Royalty Upcoming and Recent Events

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 123.47 M.

Scully Profitablity

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.

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 Total Current Assets will most likely fall to about 179.8 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 19th of January, Scully Royalty has the Coefficient Of Variation of 6359.37, semi deviation of 2.77, and Risk Adjusted Performance of 0.0215. 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 8.02 per share. Given that Scully Royalty has jensen alpha of 0.0723, 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 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.

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 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.

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.