Sprott Physical Financials
| CEF Stock | CAD 39.19 0.41 1.04% |
Sprott |
Understanding current and past Sprott Physical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sprott Physical's financial statements are interrelated, with each one affecting the others. For example, an increase in Sprott Physical's assets may result in an increase in income on the income statement.
Sprott Physical Stock Summary
Sprott Physical competes with Sprott Physical, Sprott Physical, Sprott Physical, Wheaton Precious, and Sandstorm Gold. Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. Sprott Physical Gold and Silver Trust was formed on November 15, 1961 and is domiciled in Canada. SPROTT PHYSICAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA85208R1010 |
| Business Address | 200 Bay Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.sprott.com/investment-strategies/physi |
| Phone | 416 943 8099 |
| Currency | CAD - Canadian Dollar |
You should never invest in Sprott Physical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sprott Stock, because this is throwing your money away. Analyzing the key information contained in Sprott Physical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sprott Physical Key Financial Ratios
Sprott Physical's financial ratios allow both analysts and investors to convert raw data from Sprott Physical's financial statements into concise, actionable information that can be used to evaluate the performance of Sprott Physical over time and compare it to other companies across industries.| Return On Equity | 0.0891 | ||||
| Return On Asset | 0.0557 | ||||
| Beta | 0.071 |
Sprott Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sprott Physical's current stock value. Our valuation model uses many indicators to compare Sprott Physical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprott Physical competition to find correlations between indicators driving Sprott Physical's intrinsic value. More Info.Sprott Physical Gold is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sprott Physical Gold is roughly 1.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sprott Physical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sprott Physical's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sprott Physical Gold Systematic Risk
Sprott Physical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sprott Physical 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sprott Physical Gold correlated with the market. If Beta is less than 0 Sprott Physical generally moves in the opposite direction as compared to the market. If Sprott Physical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sprott Physical Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sprott Physical is generally in the same direction as the market. If Beta > 1 Sprott Physical moves generally in the same direction as, but more than the movement of the benchmark.
Sprott Physical March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sprott Physical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sprott Physical Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sprott Physical Gold based on widely used predictive technical indicators. In general, we focus on analyzing Sprott Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sprott Physical's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9105 | |||
| Information Ratio | 0.2429 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 2.11 |
Other Information on Investing in Sprott Stock
Sprott Physical financial ratios help investors to determine whether Sprott Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sprott with respect to the benefits of owning Sprott Physical security.