Sprott Focus Valuation
| FUND Stock | USD 9.68 0.10 1.04% |
At this time, the company appears to be undervalued. Sprott Focus Trust has a current Real Value of $10.87 per share. The regular price of the company is $9.68. Our model measures the value of Sprott Focus Trust from inspecting the company fundamentals such as Shares Outstanding of 29.64 M, return on equity of 0.0525, and Operating Margin of 0.70 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sprott Focus' price fluctuation is very steady at this time. Calculation of the real value of Sprott Focus Trust is based on 3 months time horizon. Increasing Sprott Focus' 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 stock is determined by what a typical buyer is willing to pay for full or partial control of Sprott Focus Trust. Since Sprott Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sprott Stock. However, Sprott Focus' 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 9.68 | Real 10.87 | Hype 9.68 | Naive 9.5 |
The real value of Sprott Stock, also known as its intrinsic value, is the underlying worth of Sprott Focus Trust Company, which is reflected in its stock price. It is based on Sprott Focus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sprott Focus' 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 Focus Trust helps investors to forecast how Sprott stock'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 Focus more accurately as focusing exclusively on Sprott Focus' fundamentals will not take into account other important factors: About Sprott Focus Valuation
The stock valuation mechanism determines Sprott Focus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sprott Focus. We calculate exposure to Sprott Focus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sprott Focus's related companies.Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States. Sprott Focus operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
A single share of Sprott Focus represents a small ownership stake in the entity. As a stockholder of Sprott, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sprott Focus Dividends Analysis For Valuation
There are various types of dividends Sprott Focus can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sprott shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sprott Focus Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sprott pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sprott Focus by the value of the dividends paid out.
Sprott Focus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sprott Focus does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 32.8 M | |
| Price Earnings Ratio | 21.4545 | |
| Quarterly Earnings Growth Y O Y | -0.728 | |
| Forward Annual Dividend Rate | 0.58 |
Complementary Tools for Sprott Stock analysis
When running Sprott Focus' price analysis, check to measure Sprott Focus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprott Focus is operating at the current time. Most of Sprott Focus' value examination focuses on studying past and present price action to predict the probability of Sprott Focus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott Focus' price. Additionally, you may evaluate how the addition of Sprott Focus to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |