Scully Royalty Financials
| SRL Stock | USD 8.12 0.22 2.78% |
Scully |
Scully Royalty Stock Summary
Scully Royalty competes with PJT Partners, Piper Sandler, Evercore Partners, Moelis, and Houlihan Lokey. 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.Specialization | Financial Services, Capital Markets |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | KYG7T96K1077 |
| CUSIP | 55278T105 G7T96K107 G60630103 88102D103 55271X202 482462108 55271X103 |
| Location | China |
| Business Address | Shanghai Mart Tower, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.scullyroyalty.com |
| Phone | 844 331 3343 |
| Currency | USD - US Dollar |
Scully Royalty Key Financial Ratios
| Return On Equity | -0.0603 | ||||
| Return On Asset | 0.0307 | ||||
| Number Of Employees | 72 | ||||
| Beta | 1.12 |
Scully Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Scully Royalty competition to find correlations between indicators driving Scully Royalty's intrinsic value. More Info.Scully Royalty is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Royalty Systematic Risk
Scully Royalty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scully Royalty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Scully Royalty correlated with the market. If Beta is less than 0 Scully Royalty generally moves in the opposite direction as compared to the market. If Scully Royalty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scully Royalty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scully Royalty is generally in the same direction as the market. If Beta > 1 Scully Royalty moves generally in the same direction as, but more than the movement of the benchmark.
Scully Royalty March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scully Royalty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scully Royalty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scully Royalty based on widely used predictive technical indicators. In general, we focus on analyzing Scully Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scully Royalty's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.1218 | |||
| Maximum Drawdown | 41.32 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 4.4 |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
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.