Sprott Physical Gold Stock Analysis
| PHYS Stock | CAD 33.36 0.09 0.27% |
Sprott Physical Gold is overvalued with Real Value of 31.02 and Hype Value of 33.36. The main objective of Sprott Physical stock analysis is to determine its intrinsic value, which is an estimate of what Sprott Physical Gold is worth, separate from its market price. There are two main types of Sprott Physical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sprott Physical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sprott Physical's stock to identify patterns and trends that may indicate its future price movements.
The Sprott Physical stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Sprott Physical is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Sprott Stock trading window is adjusted to America/Toronto timezone.
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Sprott Stock Analysis Notes
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sprott Physical Gold had not issued any dividends in recent years. Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada. SPROTT PHYSICAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. To find out more about Sprott Physical Gold contact John Wilson at 416 943 8099 or learn more at https://sprott.com/investment-strategies/physical-.Sprott Physical Gold Investment Alerts
| Sprott Physical generates negative cash flow from operations | |
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Sprott Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.81 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
Sprott Physical's profitability indicators refer to fundamental financial ratios that showcase Sprott Physical's ability to generate income relative to its revenue or operating costs. If, let's say, Sprott Physical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sprott Physical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sprott Physical's profitability requires more research than a typical breakdown of Sprott Physical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.20 | 0.21 |
Technical Drivers
As of the 26th of March, Sprott Physical has the Semi Deviation of 0.4747, risk adjusted performance of 0.2253, and Coefficient Of Variation of 374.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sprott Physical Gold, as well as the relationship between them.Sprott Physical Gold Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sprott Physical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sprott Physical Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sprott Physical Outstanding Bonds
Sprott Physical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sprott Physical Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sprott bonds can be classified according to their maturity, which is the date when Sprott Physical Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sprott Physical Predictive Daily Indicators
Sprott Physical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sprott Physical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Sprott Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 1.00 | 0.80 | |
| Operating Profit Margin | 0.90 | 0.68 | |
| Net Profit Margin | 1.00 | 0.80 | |
| Gross Profit Margin | 0.87 | 0.83 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sprott Physical to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.