Scully Royalty Stock Buy Hold or Sell Recommendation
| SRL Stock | USD 6.27 0.09 1.42% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Scully Royalty is 'Strong Sell'. Macroaxis provides Scully Royalty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRL positions. The advice algorithm takes into account all of Scully Royalty's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Scully Royalty's buy or sell advice are summarized below:
Real Value 5.63 | Hype Value 6.33 | Market Value 6.27 | Naive Value 6.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Scully Royalty given historical horizon and risk tolerance towards Scully Royalty. When Macroaxis issues a 'buy' or 'sell' recommendation for Scully Royalty, the advice is generated through an automated system that utilizes algorithms and statistical models.
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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Scully Royalty Trading Alerts and Improvement Suggestions
| Scully Royalty generated a negative expected return over the last 90 days | |
| Scully Royalty has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 63.69 M. Reported Net Loss for the year was (23.41 M) with profit before taxes, overhead, and interest of 33.76 M. | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Scully Royalty Stock Price Passes Below Fifty Day Moving Average of 7.30 - MarketBeat |
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 | -0.29 | Value At Risk | -4.14 | Potential Upside | 2.77 | Standard Deviation | 2.55 |
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
Have you ever been surprised when a price of an equity instrument such as Scully Royalty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Scully Royalty backward and forwards among themselves. Scully Royalty's institutional investor refers to the entity that pools money to purchase Scully Royalty's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Larson Financial Group, Llc | 2023-12-31 | 226 | Pfs Partners, Llc | 2023-12-31 | 58.0 | Crewe Advisors Llc | 2023-12-31 | 3.0 | Ridgewood Investments Llc | 2023-09-30 | 0.0 | Simplex Trading, Llc | 2023-09-30 | 0.0 | Iat Reinsurance Co Ltd | 2023-12-31 | 3.4 M | Nantahala Capital Management, Llc | 2023-12-31 | 485.4 K | Royal Bank Of Canada | 2023-12-31 | 297.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 250.6 K | Ronald Blue Trust, Inc. | 2023-12-31 | 72.6 K | Renaissance Technologies Corp | 2023-12-31 | 55.1 K |
Scully Royalty Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.5M | (14.7M) | (8.7M) | 8.8M | 8.0M | 8.4M | |
| Free Cash Flow | (10.5M) | (21.5M) | (7.6M) | 30.2M | 27.1M | 28.5M | |
| Depreciation | 8.3M | 11.5M | 8.8M | 10.7M | 9.6M | 10.1M | |
| Other Non Cash Items | 13.9M | 9.1M | 1.4M | 40.4M | 46.5M | 48.8M | |
| Capital Expenditures | 720K | 227K | 982K | 472K | 542.8K | 515.7K | |
| Net Income | (18.4M) | 212K | 7.4M | (23.4M) | (21.1M) | (20.0M) | |
| End Period Cash Flow | 78.3M | 63.6M | 54.9M | 63.7M | 73.3M | 69.6M | |
| Change To Inventory | 1.6M | 517K | 333K | 295K | 339.3K | 322.3K | |
| Investments | (10.2M) | 3.4M | (971K) | (4.7M) | (4.2M) | (4.0M) | |
| 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 NYSE Composite | -0.31 | |
β | Beta against NYSE Composite | 0.21 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | -0.15 |
Scully Royalty Volatility Alert
Scully Royalty exhibits very low volatility with skewness of 0.91 and kurtosis of 6.01. 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 | -0.0768 | -0.31 |
| Return On Asset | -0.0082 | -0.14 |
| Profit Margin | (0.49) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 39.54 M | 16.62 B |
| Shares Outstanding | 14.82 M | 571.82 M |
| Shares Owned By Insiders | 73.26 % | 10.09 % |
| Shares Owned By Institutions | 6.47 % | 39.21 % |
| Number Of Shares Shorted | 677 | 4.71 M |
| Price To Earning | 13.20 X | 28.72 X |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 1.66 X | 11.42 X |
| Revenue | 63.69 M | 9.43 B |
| Gross Profit | 33.76 M | 27.38 B |
| EBITDA | 16.03 M | 3.9 B |
| Net Income | (23.41 M) | 570.98 M |
| Cash And Equivalents | 54.87 M | 2.7 B |
| Cash Per Share | 4.06 X | 5.01 X |
| Total Debt | 43.35 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 10.64 X | 2.16 X |
| Book Value Per Share | 21.63 X | 1.93 K |
| Cash Flow From Operations | 30.64 M | 971.22 M |
| Short Ratio | 0.15 X | 4.00 X |
| Earnings Per Share | (1.30) X | 3.12 X |
| Number Of Employees | 71 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 94.27 M | 19.03 B |
| Total Asset | 475.48 M | 29.47 B |
| Retained Earnings | (31.5 M) | 9.33 B |
| Working Capital | 136.64 M | 1.48 B |
| Annual Yield | 0.14 % | |
| Net Asset | 475.48 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 42.3M | 43.4M | 49.9M | 47.4M | Total Assets | 510.0M | 475.5M | 546.8M | 719.4M |
Use Investing Ideas to Build Portfolios
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?
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Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 37 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 Basic Utilities Theme or any other thematic opportunities.
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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Scully Stock analysis
When running Scully Royalty's price analysis, check to measure Scully Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scully Royalty is operating at the current time. Most of Scully Royalty's value examination focuses on studying past and present price action to predict the probability of Scully Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scully Royalty's price. Additionally, you may evaluate how the addition of Scully Royalty to your portfolios can decrease your overall portfolio volatility.
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Is Scully Royalty's industry 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) | Dividend Share 1 | Earnings Share (1.30) | Revenue Per Share 3.651 | Quarterly Revenue Growth (0.27) |
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.