Sprott Physical Gold Stock Analysis

Sprott Stock Analysis Notes

About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sprott Physical Gold last dividend was issued on the 30th of October 2017. 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. For more info on Sprott Physical Gold please contact the company at 416-943-8099 or go to https://www.sprott.com/investment-strategies/physi.

Sprott Physical Gold Investment Alerts

Sprott Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sprott Physical's market, we take the total number of its shares issued and multiply it by Sprott Physical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sprott Profitablity

The company has Profit Margin (PM) of 0.95 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.98.

Management Efficiency

Sprott Physical Gold has return on total asset (ROA) of 0.0557 % which means that it generated a profit of $0.0557 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0891 %, meaning that it generated $0.0891 on every $100 dollars invested by stockholders. Sprott Physical's management efficiency ratios could be used to measure how well Sprott Physical manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sprott Physical's Return On Tangible Assets are very stable compared to the past year. As of the 2nd of December 2024, Return On Assets is likely to grow to 0.08, while Return On Capital Employed is likely to drop 0.07. At this time, Sprott Physical's Other Assets are very stable compared to the past year. As of the 2nd of December 2024, Return On Tangible Assets is likely to grow to 0.08, while Total Assets are likely to drop about 3.3 B.

Technical Drivers

As of the 2nd of December, Sprott Physical has the Semi Deviation of 1.22, coefficient of variation of 849.61, and Risk Adjusted Performance of 0.0937. Sprott Physical technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Sprott Physical Gold Price Movement Analysis

Sprott Physical Outstanding Bonds

Sprott Physical Predictive Daily Indicators

Sprott Physical Forecast Models

Sprott Physical's time-series forecasting models are one of many Sprott Physical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sprott Physical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sprott Physical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sprott shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sprott Physical. By using and applying Sprott Stock analysis, traders can create a robust methodology for identifying Sprott entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprott Physical Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.