Sprott Physical Silver Etf Profile
| PSLV Etf | USD 10.21 0.29 2.76% |
Performance2 of 100
| Odds Of DistressLess than 48
|
Sprott Physical is selling for under 10.21 as of the 26th of November 2024; that is 2.76% down since the beginning of the trading day. The etf's lowest day price was 10.12. Sprott Physical has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Sprott Physical Silver are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 29th of October 2010 | Classification Financials |
Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. Sprott Physical is listed under Asset Management in the United States and is traded on NYSEARCA Exchange exchange. The company has 483.13 M outstanding shares of which 249.24 K shares are at this time shorted by private and institutional investors with about 0.05 trading days to cover. More on Sprott Physical Silver
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Sprott Etf Highlights
| CoChief CEO | John Wilson |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
| Average Analyst Recommendation Analysts covering Sprott Physical report their recommendations after researching Sprott Physical's financial statements, talking to executives and customers, or listening in on Sprott Physical's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sprott Physical Silver. The Sprott consensus assessment is calculated by taking the average forecast from all of the analysts covering Sprott Physical. | |
| Total Current Liabilities | 2.16 Million |
| Total Stockholder Equity | 4.07 Billion |
| Currency Code | USD |
| Fiscal Year End | December |
| Begin Period Cash Flow | 15.99 Million |
| Net Debt | (5.87 Million) |
| Accounts Payable | 2.16 Million |
| Cash | 5.87 Million |
| Other Operating Expenses | 6.11 Million |
| Non Current Assets Total | 4.07 Billion |
| Non Currrent Assets Other | (4.07 Billion) |
| Cash And Short Term Investments | 5.87 Million |
| 50 Day M A | 10.718 |
| Code | PSLV |
| Common Stock Shares Outstanding | 492.28 Million |
| Liabilities And Stockholders Equity | 4.07 Billion |
| Country Name | USA |
| Investments | (149.52 Million) |
| Other Current Assets | (4.07 Billion) |
| Free Cash Flow | (31.38 Million) |
Sprott Physical Silver [PSLV] is traded in USA and was established 2018-08-20. Sprott Physical is listed under Asset Management & Custody Banks category by Fama And French industry classification. The fund is listed under Financials category and is part of Capital Markets family. Sprott Physical Silver at this time have 4.07 B in assets. , while the total return for the last 3 years was 9.3%.
Sprott Physical Silver currently holds about 357.2 K in cash with (31.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.044.
Check Sprott Physical Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Sprott Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Sprott Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Sprott Physical Silver Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Sprott Physical Silver Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sprott Physical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0479 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) |
Sprott Physical Against Markets
Other Information on Investing in Sprott Etf
Sprott Physical financial ratios help investors to determine whether Sprott Etf 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.