Sprott Junior Valuation

SGDJ Etf  USD 37.86  0.06  0.16%   
At this time, the etf appears to be fairly valued. Sprott Junior Gold has a current Real Value of $37.75 per share. The regular price of the etf is $37.86. Our model measures the value of Sprott Junior Gold from inspecting the etf fundamentals such as Number Of Employees of 365, price to earning of 22.71 X, and Three Year Return of (1.30) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
37.86
Please note that Sprott Junior's price fluctuation is very steady at this time. Calculation of the real value of Sprott Junior Gold is based on 3 months time horizon. Increasing Sprott Junior's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sprott Junior's intrinsic value may or may not be the same as its current market price of 37.86, 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  37.86 Real  37.75 Hype  37.88 Naive  39.24
The intrinsic value of Sprott Junior's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sprott Junior's stock price.
37.75
Real Value
39.79
Upside
Estimating the potential upside or downside of Sprott Junior 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 Junior more accurately as focusing exclusively on Sprott Junior's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.8237.8837.94
Details
Hype
Prediction
LowEstimatedHigh
35.8437.8839.92
Details
Naive
Forecast
LowNext ValueHigh
37.2039.2441.28
Details

About Sprott Junior Valuation

An absolute valuation paradigm, as applied to Sprott Etf, attempts to find the value of Sprott Junior Gold based on its fundamental and basic technical indicators. By analyzing Sprott Junior's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sprott Junior's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sprott Junior. We calculate exposure to Sprott Junior's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sprott Junior's related companies.
When determining whether Sprott Junior Gold is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Sprott Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sprott Junior Gold Etf. Highlighted below are key reports to facilitate an investment decision about Sprott Junior Gold Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprott Junior 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 unemployment.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Sprott Junior 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 Junior's value that differs from its market value or its book value, called intrinsic value, which is Sprott Junior'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 Junior's market value can be influenced by many factors that don't directly affect Sprott Junior'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 Junior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Junior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Junior'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.