Sprott Physical Valuation
| CEF Etf | USD 24.36 0.09 0.37% |
At this time, the etf appears to be overvalued. Sprott Physical Gold has a current Real Value of $22.47 per share. The regular price of the etf is $24.36. Our model measures the value of Sprott Physical Gold from inspecting the etf fundamentals such as Current Valuation of 3.45 B, return on equity of -7.78, and Shares Owned By Institutions of 23.54 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sprott Physical's price fluctuation is very steady at this time. Calculation of the real value of Sprott Physical Gold is based on 3 months time horizon. Increasing Sprott Physical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sprott etf is determined by what a typical buyer is willing to pay for full or partial control of Sprott Physical Gold. Since Sprott Physical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sprott Etf. However, Sprott Physical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.36 | Real 22.47 | Hype 24.36 |
The real value of Sprott Etf, also known as its intrinsic value, is the underlying worth of Sprott Physical Gold ETF, which is reflected in its stock price. It is based on Sprott Physical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sprott Physical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sprott Physical Gold helps investors to forecast how Sprott etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sprott Physical more accurately as focusing exclusively on Sprott Physical's fundamentals will not take into account other important factors: Sprott Physical Total Value Analysis
Sprott Physical Gold is currently forecasted to have company total value of 3.45 B with market capitalization of 3.76 B, debt of 0, and cash on hands of 1.02 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sprott Physical fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.45 B | 3.76 B | 0 | 1.02 M |
Sprott Physical Investor Information
The fund generated five year return of 12.0%. Sprott Physical Gold holds all of the assets under management (AUM) in different types of exotic instruments. This fund last dividend was 0.01 per share. Based on the analysis of Sprott Physical's profitability, liquidity, and operating efficiency, Sprott Physical Gold is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Sprott Physical Asset Utilization
One of the ways to look at asset utilization of Sprott is to check how much profit was generated for every dollar of assets it reports. Sprott Physical Gold has a negative utilization of assets of -4.86 %, losing $0.0486 for each dollar of assets held by the etf. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Sprott Physical Gold shows how discouraging it operates for each dollar spent on its assets.Sprott Physical Ownership Allocation
Sprott Physical Gold shows a total of 220.53 Million outstanding shares. About 76.46 % of Sprott Physical outstanding shares are held by general public with 23.54 % by institutional holders. Please note that on March 29, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Sprott Physical Gold's common stock.Sprott Physical Profitability Analysis
Reported Net Loss for the year was (311.74 M) with loss before taxes, overhead, and interest of (289.53 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sprott Physical's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sprott Physical and how it compares across the competition.
About Sprott Physical Valuation
The etf valuation mechanism determines Sprott Physical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sprott Physical. We calculate exposure to Sprott Physical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sprott Physical's related companies.Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada. Sprott Physical operates under Asset Management classification in the United States and is traded on NYSEARCA Exchange.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprott Physical Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.