Sprott Focus Financials
| FUND Stock | USD 7.30 0.03 0.41% |
Sprott |
Understanding current and past Sprott Focus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sprott Focus' financial statements are interrelated, with each one affecting the others. For example, an increase in Sprott Focus' assets may result in an increase in income on the income statement.
Please note, the presentation of Sprott Focus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sprott Focus' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sprott Focus' management manipulating its earnings.
Sprott Focus Stock Summary
Sprott Focus competes with MFS Investment, Eaton Vance, Nuveen California, Federated Premier, and Blackrock Muniholdings. Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States. Sprott Focus operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US85208J1097 |
| CUSIP | 85208J109 78080N108 01663K101 |
| Location | Ontario; Canada |
| Business Address | 200 Bay Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | sprottfocustrust.com |
| Phone | 416 943 8099 |
| Currency | USD - US Dollar |
Sprott Focus Key Financial Ratios
| Return On Equity | 0.0076 | ||||
| Return On Asset | 0.0121 | ||||
| Beta | 1.08 | ||||
| Last Dividend Paid | 0.61 |
Sprott Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sprott Focus's current stock value. Our valuation model uses many indicators to compare Sprott Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprott Focus competition to find correlations between indicators driving Sprott Focus's intrinsic value. More Info.Sprott Focus Trust is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.59 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sprott Focus 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.Sprott Focus Trust Systematic Risk
Sprott Focus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sprott Focus 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Sprott Focus Trust correlated with the market. If Beta is less than 0 Sprott Focus generally moves in the opposite direction as compared to the market. If Sprott Focus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sprott Focus Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sprott Focus is generally in the same direction as the market. If Beta > 1 Sprott Focus moves generally in the same direction as, but more than the movement of the benchmark.
About Sprott Focus Financials
What exactly are Sprott Focus Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Sprott Focus' income statement, its balance sheet, and the statement of cash flows. Potential Sprott Focus investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Sprott Focus investors may use each financial statement separately, they are all related. The changes in Sprott Focus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sprott Focus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Sprott Focus March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sprott Focus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sprott Focus Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sprott Focus Trust 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 Focus's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8099 | |||
| Information Ratio | 0.1203 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.41 |
Complementary Tools for Sprott Stock analysis
When running Sprott Focus' price analysis, check to measure Sprott Focus' 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 Sprott Focus is operating at the current time. Most of Sprott Focus' value examination focuses on studying past and present price action to predict the probability of Sprott Focus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott Focus' price. Additionally, you may evaluate how the addition of Sprott Focus to your portfolios can decrease your overall portfolio volatility.
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