Global firm buys 3 Central Ohio industrial properties for 72.5M
| PHYS Etf | USD 20.27 0.03 0.15% |
Slightly above 62% of Sprott Physical's investor base is looking to short. The analysis of overall sentiment of trading Sprott Physical Gold etf suggests that many investors are alarmed at this time. Sprott Physical's investing sentiment can be driven by a variety of factors including economic data, Sprott Physical's earnings reports, geopolitical events, and overall market trends.
Sprott Physical etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sprott daily returns and investor perception about the current price of Sprott Physical Gold as well as its diversification or hedging effects on your existing portfolios.
Sprott |
A Google Maps image of the FST Logistics facility in Grove City. The building was recently acquired by global investment firm Ares Management.
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Sprott Physical Fundamental Analysis
We analyze Sprott Physical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprott Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprott Physical based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Income
Net Income Comparative Analysis
Sprott Physical is currently under evaluation in net income as compared to similar ETFs. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Sprott Physical Gold Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sprott Physical etf to make a market-neutral strategy. Peer analysis of Sprott Physical could also be used in its relative valuation, which is a method of valuing Sprott Physical by comparing valuation metrics with similar companies.
Peers
Sprott Physical Related Equities
| PSLV | Sprott Physical | 1.21 | ||||
| CEF | Sprott Physical | 0.75 | ||||
| ECAT | BlackRock ESG | 0.72 | ||||
| BGR | BlackRock Energy | 0.62 | ||||
| TPG | TPG | 0.50 | ||||
| PAX | Patria Investments | 0.44 | ||||
| RA | Brookfield Real | 0.07 | ||||
| APO | Apollo Global | 0.02 | ||||
| ARCC | Ares Capital | 0.27 | ||||
| SPPP | Sprott Physical | 0.33 | ||||
| ARES | Ares Management | 0.45 | ||||
| KKR | KKR Co | 0.85 | ||||
| CION | Cion Investment | 1.74 | ||||
| SII | Sprott | 2.19 | ||||
| AMG | Affiliated Managers | 2.31 | ||||
| OWL | Blue Owl | 2.37 |
Check out Sprott Physical Hype Analysis, Sprott Physical Correlation and Sprott Physical Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Sprott Physical Gold is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Physical's value that differs from its market value or its book value, called intrinsic value, which is Sprott Physical'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 Sprott Physical's market value can be influenced by many factors that don't directly affect Sprott Physical'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 Sprott Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Physical'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.