Sprott Physical Gold Etf Operating Margin
| PHYS Etf | USD 20.46 0.20 0.99% |
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.
Sprott |
Sprott Physical Gold ETF Operating Margin Analysis
Sprott Physical's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Sprott Physical Gold has an Operating Margin of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) family and about the same as Financials (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Sprott Operating Margin 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 Operating Margin 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 operating margin as compared to similar ETFs.
Sprott Fundamentals
| Shares Outstanding | 397.02 M | ||||
| Shares Owned By Institutions | 26.87 % | ||||
| Number Of Shares Shorted | 104.82 K | ||||
| Price To Earning | (8.39) X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 3.45 X | ||||
| Revenue | 727.25 M | ||||
| EBITDA | 723.52 M | ||||
| Net Income | 723.52 M | ||||
| Cash And Equivalents | 598.32 K | ||||
| Cash Per Share | (0.05) X | ||||
| Total Debt | 126 K | ||||
| Current Ratio | 3,559 X | ||||
| Cash Flow From Operations | (24.57 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Beta | -0.06 | ||||
| Market Capitalization | 8.44 B | ||||
| Total Asset | 6.53 B | ||||
| Retained Earnings | 1.27 B | ||||
| Working Capital | 1.24 B | ||||
| Current Asset | 1.24 B | ||||
| Current Liabilities | 347.45 K | ||||
| One Year Return | 1.50 % | ||||
| Three Year Return | 8.80 % | ||||
| Five Year Return | 7.10 % | ||||
| Ten Year Return | 0.60 % | ||||
| Net Asset | 6.53 B |
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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Check out Sprott Physical Piotroski F Score and Sprott Physical Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.