Sprott Long Term Investments vs Net Debt Analysis
| FUND Stock | USD 7.55 0.18 2.33% |
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 Long Term Investments and its Net Debt 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.
Long Term Investments vs Net Debt
Long Term Investments vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sprott Focus Trust Long Term Investments account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Sprott Focus' Long Term Investments and Net Debt is -0.32. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Debt 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' Long Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Sprott Focus Trust are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Investments i.e., Sprott Focus' Long Term Investments and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.32 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Long Term Investments
Long Term Investments is an item on the asset side of Sprott Focus balance sheet that represents investments Sprott Focus Trust intends to hold for over a year. Sprott Focus Trust long term investments may include different instruments such as stocks, bonds, real estate and cash.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.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 |
Also Currently Popular
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.