Sprott Ev To Sales vs Ptb Ratio Analysis
| FUND Stock | USD 8.03 0.05 0.63% |
Sprott Focus financial indicator trend analysis is much more than just breaking down Sprott Focus Trust prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sprott Focus Trust is a good investment. Please check the relationship between Sprott Focus Ev To Sales and its Ptb Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Sprott Focus Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ev To Sales vs Ptb Ratio
Ev To Sales vs Ptb Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sprott Focus Trust Ev To Sales account and Ptb Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Sprott Focus' Ev To Sales and Ptb Ratio is -0.32. Overlapping area represents the amount of variation of Ev To Sales that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of Sprott Focus Trust, assuming nothing else is changed. The correlation between historical values of Sprott Focus' Ev To Sales and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Sales of Sprott Focus Trust are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Ev To Sales i.e., Sprott Focus' Ev To Sales and Ptb Ratio go up and down completely randomly.
Correlation Coefficient | -0.32 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most indicators from Sprott Focus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sprott Focus Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Sprott Focus Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Sprott Focus' Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 9.10, whereas Selling General Administrative is forecasted to decline to about 286.2 K.
| 2020 | 2021 | 2023 | 2024 (projected) | Interest Income | 3.9K | 29.5K | 133.0K | 139.7K | Net Interest Income | 3.9K | 29.5K | 133.0K | 139.7K |
Sprott Focus fundamental ratios Correlations
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Sprott Focus Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sprott Focus fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 249.4M | 247.2M | 269.1M | 255.9M | 266.3M | 240.3M | |
| Total Stockholder Equity | 235.3M | 242.9M | 268.7M | 254.2M | 265.9M | 228.4M | |
| Net Tangible Assets | 235.3M | 242.9M | 268.7M | 254.2M | 292.3M | 221.5M | |
| Retained Earnings | 49.3M | 46.8M | 76.5M | 59.8M | 72.6M | 76.2M | |
| Accounts Payable | 192.7K | 128.0 | 89.0 | 536.3K | 335.0 | 318.25 | |
| Cash | 213.0 | 445.0 | 73.4K | 25K | 110.1K | 115.6K | |
| Other Assets | 14.9M | 2.6M | 2.0M | 7.5M | 266.3M | 279.6M | |
| Net Receivables | 328.6K | 254.0K | 330.2K | 962.2K | 838.5K | 466.1K | |
| Total Liab | 192.7K | 128.0 | 89.0 | 1.7M | 386.5K | 367.1K | |
| Long Term Investments | 249.1M | 244.3M | 266.7M | 247.4M | 259.0M | 227.9M | |
| Common Stock | 186.0M | 196.1M | 192.2M | 194.4M | 193.3M | 178.8M | |
| Other Current Liab | (192.7K) | (128.0) | (89.0) | (536.3K) | (335.0) | (318.25) | |
| Total Current Liabilities | 192.7K | 128.0 | 89.0 | 536.3K | 315.3K | 179.3K | |
| Net Debt | (213.0) | (445.0) | (73.4K) | (25K) | (110.1K) | (104.6K) | |
| Non Current Assets Total | 234.2M | 244.3M | 266.7M | 247.4M | 284.5M | 245.3M | |
| Non Currrent Assets Other | (234.2M) | (244.3M) | (266.7M) | (247.4M) | (265.4M) | (278.6M) | |
| Common Stock Total Equity | 167.0M | 177.8M | 186.0M | 196.1M | 225.5M | 182.7M | |
| Common Stock Shares Outstanding | 28.3M | 30.1M | 29.6M | 29.9M | 29.8M | 29.2M | |
| Liabilities And Stockholders Equity | 249.4M | 247.2M | 269.1M | 255.9M | 266.3M | 254.5M | |
| Non Current Liabilities Total | 14.1M | 4.3M | 394.7K | 536.3K | 386.5K | 367.1K | |
| Total Current Assets | 329.0K | 254.0K | 355.2K | 987.2K | 1.1M | 1.2M | |
| Other Current Assets | (329.0K) | (254.0K) | (355.2K) | (987.2K) | (948.6K) | (901.2K) | |
| Cash And Short Term Investments | 213.0 | 445.0 | 73.4K | 25K | 110.1K | 115.6K | |
| Capital Stock | 186.0M | 196.1M | 192.2M | 194.4M | 193.3M | 209.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Sprott Focus Trust is a strong investment it is important to analyze Sprott Focus' 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 Focus' future performance. For an informed investment choice regarding Sprott Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Sprott Focus Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprott Focus. If investors know Sprott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprott Focus 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 2.366 | Dividend Share 0.498 | Earnings Share 0.56 | Revenue Per Share 0.281 | Quarterly Revenue Growth (0.30) |
The market value of Sprott Focus Trust 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 Focus' value that differs from its market value or its book value, called intrinsic value, which is Sprott Focus' 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 Focus' market value can be influenced by many factors that don't directly affect Sprott Focus' 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 Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Focus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Focus' 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.