Sprott Physical Gold Etf Current Valuation
| CEF Etf | USD 26.34 0.32 1.23% |
Valuation analysis of Sprott Physical Gold helps investors to measure Sprott Physical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sprott Physical's price fluctuation is very steady at this time. Calculation of the real value of Sprott Physical Gold is based on 3 months time horizon. Increasing Sprott Physical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sprott etf is determined by what a typical buyer is willing to pay for full or partial control of Sprott Physical Gold. Since Sprott Physical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sprott Etf. However, Sprott Physical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.34 | Real 23.9 | Hype 26.31 | Naive 26.0 |
The real value of Sprott Etf, also known as its intrinsic value, is the underlying worth of Sprott Physical Gold ETF, which is reflected in its stock price. It is based on Sprott Physical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sprott Physical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sprott Physical Gold helps investors to forecast how Sprott etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sprott Physical more accurately as focusing exclusively on Sprott Physical's fundamentals will not take into account other important factors: Sprott Physical Gold ETF Current Valuation Analysis
Sprott Physical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sprott Physical Current Valuation | 3.45 B |
Most of Sprott Physical's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sprott Physical Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sprott Physical Gold has a Current Valuation of 3.45 B. This is much higher than that of the UBS family and significantly higher than that of the Commodities Focused category. The current valuation for all United States etfs is notably lower than that of the firm.
Sprott Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sprott Physical's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Sprott Physical could also be used in its relative valuation, which is a method of valuing Sprott Physical by comparing valuation metrics of similar companies.Sprott Physical is currently under evaluation in current valuation as compared to similar ETFs.
Sprott Fundamentals
| Return On Equity | -7.78 | |||
| Return On Asset | -4.86 | |||
| Operating Margin | 107.07 % | |||
| Current Valuation | 3.45 B | |||
| Shares Outstanding | 220.53 M | |||
| Shares Owned By Institutions | 23.54 % | |||
| Number Of Shares Shorted | 79.15 K | |||
| Price To Earning | 11.44 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | (12.93) X | |||
| Revenue | (291.15 M) | |||
| Gross Profit | (289.53 M) | |||
| Net Income | (311.74 M) | |||
| Cash And Equivalents | 1.02 M | |||
| Book Value Per Share | 17.78 X | |||
| Cash Flow From Operations | (22.7 M) | |||
| Short Ratio | 0.15 X | |||
| Earnings Per Share | (1.25) X | |||
| Number Of Employees | 12 | |||
| Beta | 0.071 | |||
| Market Capitalization | 3.76 B | |||
| Total Asset | 3.51 B | |||
| Retained Earnings | 1.09 B | |||
| Working Capital | 3.5 B | |||
| Current Asset | 3.51 B | |||
| Current Liabilities | 4.35 M | |||
| One Year Return | 38.60 % | |||
| Three Year Return | 11.40 % | |||
| Five Year Return | 11.40 % | |||
| Ten Year Return | 8.00 % | |||
| Last Dividend Paid | 0.01 |
About Sprott Physical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sprott Physical Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprott Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprott Physical Gold based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Sprott Physical Gold is a strong investment it is important to analyze Sprott Physical's 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 Physical's future performance. For an informed investment choice regarding Sprott Etf, refer to the following important reports:Check out Sprott Physical Piotroski F Score and Sprott Physical Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Sprott Physical Gold 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 Physical's value that differs from its market value or its book value, called intrinsic value, which is Sprott Physical's 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 Physical's market value can be influenced by many factors that don't directly affect Sprott Physical's 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 Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Physical'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.