Sprott Competitors
| SII Stock | USD 118.91 4.97 4.01% |
Sprott vs Stellus Capital Correlation
Poor diversification
The correlation between Sprott Inc and SCM is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sprott Inc and SCM in the same portfolio, assuming nothing else is changed.
Moving together with Sprott Stock
| 0.8 | LBS | Life Banc Split | PairCorr |
| 0.94 | DFN | Dividend 15 Split | PairCorr |
| 0.82 | CSOC-A | Canso Select Opportu | PairCorr |
| 0.96 | DGS | Dividend Growth Split | PairCorr |
| 0.94 | ASA | ASA Gold | PairCorr |
Moving against Sprott Stock
| 0.54 | NMFC | New Mountain Finance | PairCorr |
| 0.5 | MFIC | MidCap Financial Inv | PairCorr |
| 0.34 | QUE | Queste Communications | PairCorr |
Sprott Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sprott 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 Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Sprott Stock performing well and Sprott 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's 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SOR | 0.80 | 0.14 | 0.07 | 1.26 | 1.05 | 1.83 | 5.72 | |||
| PSBD | 0.77 | (0.05) | 0.00 | (0.05) | 0.00 | 1.57 | 5.35 | |||
| GIG | 0.16 | (0.06) | 0.00 | (0.47) | 0.00 | 0.19 | 1.03 | |||
| SAR | 0.77 | 0.11 | 0.09 | 0.26 | 0.76 | 1.60 | 4.29 | |||
| PNNT | 1.12 | (0.13) | 0.00 | (0.27) | 0.00 | 2.16 | 7.91 | |||
| DHIL | 1.52 | 0.61 | 0.48 | (0.76) | 0.35 | 1.64 | 45.03 | |||
| GLAD | 0.97 | 0.10 | 0.06 | 0.27 | 1.08 | 2.10 | 9.50 | |||
| SCM | 1.04 | 0.07 | 0.04 | 0.15 | 1.22 | 2.04 | 6.84 |
Cross Equities Net Income Analysis
Compare Sprott Inc and related stocks such as Source Capital Closed, Palmer Square Capital, and GigCapital7 Corp Class Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOR | 2.2 M | (22.1 M) | 178 M | 154.8 M | 92.6 M | (29.2 M) | 27.9 M | 48.7 M | (27.8 M) | 65.7 M | 21.2 M | 41.5 M | (27.1 M) | 53.6 M | 39.2 M | 35.2 M | 33.5 M |
| PSBD | (123.6 K) | (123.6 K) | (123.6 K) | (123.6 K) | (123.6 K) | (123.6 K) | (123.6 K) | (123.6 K) | (123.6 K) | (123.6 K) | 26.7 M | 19.1 M | (74.5 M) | 107.8 M | 47.7 M | 54.8 M | 57.6 M |
| GIG | (665.4 K) | (665.4 K) | (665.4 K) | (665.4 K) | (665.4 K) | (665.4 K) | (665.4 K) | (665.4 K) | (665.4 K) | (1.1 M) | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.7 M | 2.9 M |
| SAR | (130 K) | 14.6 M | 14.6 M | 8.7 M | 11 M | 11.4 M | 11.4 M | 17.7 M | 18.5 M | 14.8 M | 14.8 M | 45.7 M | 24.7 M | 28.1 M | 28.1 M | 8.9 M | 15.3 M |
| PNNT | (16.7 M) | 63.4 M | 91.8 M | 111 M | (10.2 M) | 18.7 M | 61.7 M | 47.7 M | 15.9 M | (16 M) | 166.6 M | (24.7 M) | (33.8 M) | 48.9 M | 32.7 M | 37.6 M | 33.5 M |
| DHIL | 1.8 M | 14.4 M | 16.9 M | 22.2 M | 31.6 M | 37.1 M | 46.1 M | 50 M | 47.4 M | 55 M | 38.7 M | 74.2 M | 40.4 M | 42.2 M | 43.2 M | 49.7 M | 52.1 M |
| GLAD | (92.6 K) | (8 M) | 32.2 M | 11.2 M | 8.5 M | 11.4 M | 17.2 M | 18.6 M | 19.9 M | (1.9 M) | 84.3 M | 19.9 M | 42.7 M | 94.7 M | 58.1 M | 66.8 M | 70.2 M |
| SCM | 2.2 M | 2.2 M | 2.2 M | 17.5 M | 10.2 M | 7.7 M | 23.2 M | 22.6 M | 26.2 M | 26.4 M | 20.2 M | 33.6 M | 14.5 M | 17.5 M | 45.8 M | 52.7 M | 55.4 M |
Sprott Inc and related stocks such as Source Capital Closed, Palmer Square Capital, and GigCapital7 Corp Class Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Sprott Inc financial statement analysis. It represents the amount of money remaining after all of Sprott Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Sprott Competitive Analysis
The better you understand Sprott competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sprott's 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's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Sprott Competition Performance Charts
Five steps to successful analysis of Sprott Competition
Sprott's 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 Inc in relation to its competition. Sprott's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Sprott 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's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sprott Inc, 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.
Complement your Sprott position
In addition to having Sprott 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.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Sprott Correlation with its peers. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is there potential for Asset Management & Custody Banks market expansion? Will Sprott introduce new products? Factors like these will boost the valuation of Sprott. If investors know Sprott will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sprott 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 0.041 | Dividend Share 1.3 | Earnings Share 1.96 | Revenue Per Share | Quarterly Revenue Growth 0.4 |
Sprott Inc's market price often diverges from its book value, the accounting figure shown on Sprott's balance sheet. Smart investors calculate Sprott's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Sprott's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Sprott's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott'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.