Sprott Physical Shares Owned By Institutions vs. Price To Sales

PSLV Stock  CAD 15.13  0.05  0.33%   
Taking into consideration Sprott Physical's profitability measurements, Sprott Physical Silver may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Sprott Physical's ability to earn profits and add value for shareholders. As of the 11th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.69, though Price To Sales Ratio is likely to grow to (79.67). At this time, Sprott Physical's Interest Income is very stable compared to the past year. As of the 11th of December 2024, Income Quality is likely to grow to 0.62, while Operating Income is likely to drop (56.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.821.4593
Way Down
Very volatile
Net Profit Margin0.811.1288
Way Down
Slightly volatile
Operating Profit Margin0.811.1289
Way Down
Slightly volatile
Pretax Profit Margin0.811.1288
Way Down
Slightly volatile
For Sprott Physical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sprott Physical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sprott Physical Silver utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sprott Physical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sprott Physical Silver over time as well as its relative position and ranking within its peers.
  
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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.

Sprott Physical Silver Price To Sales vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sprott Physical's current stock value. Our valuation model uses many indicators to compare Sprott Physical value to that of its competitors to determine the firm's financial worth.
Sprott Physical Silver is considered to be number one stock in shares owned by institutions category among its peers. It also is considered to be number one stock in price to sales category among its peers fabricating about  0.22  of Price To Sales per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Sales for Sprott Physical Silver is roughly  4.59 . At this time, Sprott Physical's Price To Sales Ratio is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sprott Physical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sprott Physical's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Sprott Price To Sales vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Sprott Physical

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
16.50 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Sprott Physical

P/S

 = 

MV Per Share

Revenue Per Share

 = 
3.59 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Sprott Price To Sales Comparison

Sprott Physical is currently under evaluation in price to sales category among its peers.

Sprott Physical Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sprott Physical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sprott Physical will eventually generate negative long term returns. The profitability progress is the general direction of Sprott Physical's change in net profit over the period of time. It can combine multiple indicators of Sprott Physical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-53.5 M-56.2 M
Income Before Tax-53.5 M-56.2 M
Total Other Income Expense Net-48.2 M-45.8 M
Net Loss-53.5 M-56.2 M
Income Tax Expense-167.9 K-176.3 K
Net Loss-53.5 M-50.9 M
Interest Income5.8 KK
Net Loss-494.6 M-469.8 M
Net Loss(0.11)(0.11)
Income Quality 0.59  0.62 
Net Income Per E B T 0.90  0.80 

Sprott Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sprott Physical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sprott Physical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sprott Physical's important profitability drivers and their relationship over time.

Use Sprott Physical in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sprott Physical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sprott Physical will appreciate offsetting losses from the drop in the long position's value.

Sprott Physical Pair Trading

Sprott Physical Silver Pair Trading Analysis

The ability to find closely correlated positions to Sprott Physical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sprott Physical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sprott Physical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sprott Physical Silver to buy it.
The correlation of Sprott Physical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sprott Physical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sprott Physical Silver moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sprott Physical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sprott Physical position

In addition to having Sprott Physical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 237 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
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When determining whether Sprott Physical Silver 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 Stock, refer to the following important reports:
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You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project Sprott Physical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sprott Physical Silver at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sprott Physical's income statement, its balance sheet, and the statement of cash flows.
Potential Sprott Physical investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sprott Physical investors may work on each financial statement separately, they are all related. The changes in Sprott Physical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sprott Physical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.