Sprott Physical Gold Etf Number Of Shares Shorted
CEF Etf | USD 24.36 0.09 0.37% |
Sprott Physical Gold fundamentals help investors to digest information that contributes to Sprott Physical's financial success or failures. It also enables traders to predict the movement of Sprott Etf. The fundamental analysis module provides a way to measure Sprott Physical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sprott Physical etf.
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Sprott Physical Gold ETF Number Of Shares Shorted Analysis
Sprott Physical's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Sprott Physical Number Of Shares Shorted | 79.15 K |
Most of Sprott Physical's fundamental indicators, such as Number Of Shares Shorted, 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.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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Based on the recorded statements, Sprott Physical Gold has 79.15 K of outstending shares currently sold short by investors. This is much higher than that of the UBS family and significantly higher than that of the Commodities Focused category. The number of shares shorted for all United States etfs is notably lower than that of the firm.
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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 | 35.20 % | |||
Three Year Return | 11.60 % | |||
Five Year Return | 12.30 % | |||
Ten Year Return | 7.90 % | |||
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.
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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.