Scully Royalty Stock Buy Hold or Sell Recommendation
| SRL Stock | USD 7.81 0.11 1.43% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Scully Royalty is 'Hold'. The recommendation algorithm takes into account all of Scully Royalty's available fundamental, technical, and predictive indicators you will find on this site.
Check out Scully Royalty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Scully Stock please use our How to buy in Scully Stock guide. Note, we conduct extensive research on individual companies such as Scully and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Scully |
Execute Scully Royalty Buy or Sell Advice
The Scully recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Scully Royalty. Macroaxis does not own or have any residual interests in Scully Royalty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scully Royalty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Scully Royalty Trading Alerts and Improvement Suggestions
| Scully Royalty had very high historical volatility over the last 90 days | |
| Scully Royalty has high likelihood to experience some financial distress in the next 2 years | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| On 21st of February 2025 Scully Royalty paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
Scully Royalty Returns Distribution Density
The distribution of Scully Royalty's historical returns is an attempt to chart the uncertainty of Scully Royalty's future price movements. The chart of the probability distribution of Scully Royalty daily returns describes the distribution of returns around its average expected value. We use Scully Royalty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scully Royalty returns is essential to provide solid investment advice for Scully Royalty.
| Mean Return | 0.24 | Value At Risk | -4.12 | Potential Upside | 4.40 | Standard Deviation | 4.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scully Royalty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Scully Stock Institutional Investors
| Shares | Pfs Partners, Llc | 2024-12-31 | 58.0 | Sbi Securities Co Ltd | 2024-12-31 | 5.0 | Ridgewood Investments Llc | 2024-09-30 | 0.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 | Ronald Blue Trust, Inc. | 2024-12-31 | 0.0 | Simplex Trading, Llc | 2024-09-30 | 0.0 | Bank Of America Corp | 2024-09-30 | 0.0 | Iat Reinsurance Co Ltd | 2024-12-31 | 3.4 M | Nantahala Capital Management, Llc | 2024-12-31 | 368.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 209.2 K | Royal Bank Of Canada | 2024-12-31 | 183.7 K |
Scully Royalty Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (14.7M) | (8.7M) | 8.8M | 14.5M | 13.1M | 13.7M | |
| Free Cash Flow | (21.5M) | (7.6M) | 30.2M | 26.0M | 23.4M | 11.9M | |
| Depreciation | 11.5M | 8.8M | 10.7M | 7.9M | 7.1M | 7.5M | |
| Other Non Cash Items | 9.1M | 1.4M | 40.4M | 9.9M | 11.4M | 12.0M | |
| Capital Expenditures | 227K | 982K | 472K | 180K | 207K | 196.7K | |
| Net Income | 212K | 7.4M | (23.4M) | 1.4M | 1.3M | 1.2M | |
| End Period Cash Flow | 63.6M | 54.9M | 63.7M | 78.3M | 90.0M | 85.5M | |
| Change To Inventory | 517K | 333K | 295K | (340K) | (391K) | (371.5K) | |
| Investments | 3.4M | (971K) | (4.7M) | (6.3M) | (5.7M) | (5.4M) | |
| Change To Netincome | 5.9M | 2.2M | 3.6M | 22.1M | 19.9M | 36.5M |
Scully Royalty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Scully Royalty or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Scully Royalty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Scully stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 5.05 | |
Ir | Information ratio | 0.07 |
Scully Royalty Volatility Alert
Scully Royalty currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Scully Royalty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Scully Royalty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Scully Royalty Fundamentals Vs Peers
Comparing Scully Royalty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Scully Royalty's direct or indirect competition across all of the common fundamentals between Scully Royalty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scully Royalty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Scully Royalty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Scully Royalty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scully Royalty to competition |
| Fundamentals | Scully Royalty | Peer Average |
| Return On Equity | -0.0603 | -0.31 |
| Return On Asset | 0.0307 | -0.14 |
| Profit Margin | (0.42) % | (1.27) % |
| Operating Margin | 1.01 % | (5.51) % |
| Current Valuation | 108.88 M | 16.62 B |
| Shares Outstanding | 14.82 M | 571.82 M |
| Shares Owned By Insiders | 74.36 % | 10.09 % |
| Shares Owned By Institutions | 5.83 % | 39.21 % |
| Number Of Shares Shorted | 3.47 K | 4.71 M |
| Price To Earning | 13.20 X | 28.72 X |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 2.49 X | 11.42 X |
| Revenue | 54.94 M | 9.43 B |
| Gross Profit | 51.52 M | 27.38 B |
| EBITDA | 19.89 M | 3.9 B |
| Net Income | 1.39 M | 570.98 M |
| Cash And Equivalents | 54.87 M | 2.7 B |
| Cash Per Share | 4.06 X | 5.01 X |
| Total Debt | 44.03 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 10.64 X | 2.16 X |
| Book Value Per Share | 20.54 X | 1.93 K |
| Cash Flow From Operations | 26.18 M | 971.22 M |
| Short Ratio | 0.61 X | 4.00 X |
| Earnings Per Share | (0.91) X | 3.12 X |
| Number Of Employees | 72 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 115.76 M | 19.03 B |
| Total Asset | 452.47 M | 29.47 B |
| Retained Earnings | (33.4 M) | 9.33 B |
| Working Capital | 143.97 M | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 452.47 M |
Scully Royalty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scully . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Scully Royalty Buy or Sell Advice
When is the right time to buy or sell Scully Royalty? Buying financial instruments such as Scully Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Run Chemicals Thematic Idea Now
Chemicals
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Check out Scully Royalty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Scully Stock please use our How to buy in Scully Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 (0.91) | Revenue Per Share | Quarterly Revenue Growth (0.32) | Return On Assets |
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.