Sprott Shares Owned By Insiders vs. Current Valuation
| SII Stock | CAD 61.48 1.16 1.85% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.64 | 0.4386 |
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| Operating Profit Margin | 0.37 | 0.2999 |
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For Sprott profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sprott to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sprott Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sprott's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sprott Inc over time as well as its relative position and ranking within its peers.
Sprott |
Sprott Inc Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sprott's current stock value. Our valuation model uses many indicators to compare Sprott value to that of its competitors to determine the firm's financial worth. Sprott Inc is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 87,941,169 of Current Valuation per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sprott by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sprott'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 Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Sprott |
| = | 17.67 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sprott |
| = | 1.55 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Sprott Current Valuation vs Competition
Sprott Inc is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 14.77 Billion. Sprott retains roughly 1.55 Billion in current valuation claiming about 11% of equities under Financials industry.
Sprott Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sprott, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sprott will eventually generate negative long term returns. The profitability progress is the general direction of Sprott's change in net profit over the period of time. It can combine multiple indicators of Sprott, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -74.9 M | -71.2 M | |
| Operating Income | 43.9 M | 38.4 M | |
| Income Before Tax | 50.3 M | 28.2 M | |
| Total Other Income Expense Net | 6.4 M | 6.7 M | |
| Net Income | 41.8 M | 43.9 M | |
| Income Tax Expense | 8.5 M | 7.8 M | |
| Net Income From Continuing Ops | 41.8 M | 43.9 M | |
| Net Income Applicable To Common Shares | 20.3 M | 10.6 M | |
| Net Interest Income | -4.1 M | -3.9 M | |
| Interest Income | 4.9 M | 5.3 M | |
| Change To Netincome | 23.5 M | 16.1 M | |
| Net Income Per Share | 1.66 | 1.62 | |
| Income Quality | 0.71 | 1.07 | |
| Net Income Per E B T | 0.83 | 0.66 |
Sprott Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sprott. 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 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's important profitability drivers and their relationship over time.
Use Sprott 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 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 will appreciate offsetting losses from the drop in the long position's value.Sprott Pair Trading
Sprott Inc Pair Trading Analysis
The ability to find closely correlated positions to Sprott 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 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 - 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 Inc to buy it.
The correlation of Sprott 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sprott Inc 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 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.Use Investing Themes to Complement your Sprott position
In addition to having Sprott 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.Did You Try This Idea?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 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 Small Blend Funds Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project Sprott's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sprott Inc 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's income statement, its balance sheet, and the statement of cash flows.