Sprott Competitors

FUND Stock  USD 8.03  0.05  0.63%   
Sprott Focus Trust competes with PowerUp Acquisition, Aurora Innovation, HUMANA, Barloworld, and Morningstar Unconstrained; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Sprott Focus competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sprott Focus to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sprott Focus Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sprott Focus competition on your existing holdings.
  
The current year's Return On Capital Employed is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.05. At present, Sprott Focus' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.09, whereas Net Tangible Assets are forecasted to decline to about 221.5 M.
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7.178.038.89
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7.027.888.74
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7.047.898.75
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7.978.018.06
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Sprott Focus Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sprott Focus and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sprott and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sprott Focus Trust does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MSTSXAUROW
LBHIXMSTSX
LBHIXAUROW
MSTSXPWUP
ABHYXPWUP
LBHIXABHYX
  
High negative correlations   
VIASPSCAXF
444859BR2AUROW
LBHIX444859BR2
MSTSX444859BR2
MSTSXBRRAY
BRRAYAUROW

Risk-Adjusted Indicators

There is a big difference between Sprott Stock performing well and Sprott Focus Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sprott Focus' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PWUP  1.20  0.08 (0.01)(0.47) 2.43 
 4.50 
 20.77 
AUROW  9.35  2.11  0.30  0.40  7.73 
 26.47 
 99.11 
444859BR2  1.31 (0.16) 0.00 (0.06) 0.00 
 5.93 
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.13) 0.00  0.01  0.00 
 0.00 
 34.02 
MSTSX  0.50 (0.04)(0.13) 0.06  0.52 
 1.21 
 2.80 
ABHYX  0.16  0.00 (0.25) 0.05  0.26 
 0.34 
 1.91 
LBHIX  0.11  0.02 (0.41) 2.96  0.00 
 0.24 
 0.96 
SCAXF  0.70 (0.41) 0.00 (0.99) 0.00 
 0.00 
 23.47 
VIASP  0.72  0.00 (0.02) 0.00  1.05 
 2.28 
 7.18 

Cross Equities Net Income Analysis

Compare Sprott Focus Trust and related stocks such as PowerUp Acquisition Corp, Aurora Innovation, and HUMANA INC Net Income Over Time
Select Fundamental
Price To Sales RatioPtb Ratio
Days Sales OutstandingBook Value Per Share
Invested CapitalAverage Payables
Capex To DepreciationPb Ratio
Ev To SalesRoic
Inventory TurnoverNet Income Per Share
Days Of Inventory On HandPayables Turnover
Sales General And Administrative To RevenueAverage Inventory
Research And Ddevelopement To RevenueCash Per Share
PocfratioInterest Coverage
Capex To Operating Cash FlowPfcf Ratio
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Pe RatioReturn On Tangible Assets
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201020112012201320142015201620172018201920202021202220232024
PWUP(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)7.7 M4.5 M4.4 M
AUROW(94.1 M)(94.1 M)(94.1 M)(94.1 M)(94.1 M)(94.1 M)(94.1 M)(94.1 M)(94.1 M)(94.1 M)(214.4 M)(755.5 M)(2.7 B)(796 M)(835.8 M)

Sprott Focus Trust and related stocks such as PowerUp Acquisition Corp, Aurora Innovation, and HUMANA INC Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Sprott Focus Trust financial statement analysis. It represents the amount of money remaining after all of Sprott Focus Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Sprott Focus Competitive Analysis

The better you understand Sprott Focus competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sprott Focus' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sprott Focus' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FUND PWUP AUROW 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX SCAXF
 0.63 
 8.03 
Sprott
 0.78 
 11.50 
PowerUp
 9.68 
 1.02 
Aurora
 0.35 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.43 
 11.73 
Morningstar
 0.11 
 8.95 
High-yield
 0.24 
 4.25 
Thrivent
 23.47 
 0.01 
Sparta
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
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Sprott Focus Competition Performance Charts

Five steps to successful analysis of Sprott Focus Competition

Sprott Focus' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sprott Focus Trust in relation to its competition. Sprott Focus' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sprott Focus in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sprott Focus' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sprott Focus Trust, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sprott Focus position

In addition to having Sprott Focus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Wholesale Theme
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When determining whether Sprott Focus Trust is a strong investment it is important to analyze Sprott Focus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprott Focus' future performance. For an informed investment choice regarding Sprott Stock, refer to the following important reports:
Check out Sprott Focus Correlation with its peers.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprott Focus. If investors know Sprott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprott Focus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.366
Dividend Share
0.498
Earnings Share
0.56
Revenue Per Share
0.281
Quarterly Revenue Growth
(0.30)
The market value of Sprott Focus Trust 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 Focus' value that differs from its market value or its book value, called intrinsic value, which is Sprott Focus' 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 Focus' market value can be influenced by many factors that don't directly affect Sprott Focus' 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 Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Focus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Focus' 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.