Sprott Physical Gold Stock Performance
| CEF-U Stock | USD 25.12 0.34 1.37% |
Sprott Physical has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sprott Physical are expected to decrease at a much lower rate. During the bear market, Sprott Physical is likely to outperform the market. Sprott Physical Gold right now has a risk of 1.27%. Please validate Sprott Physical semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Sprott Physical will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sprott Physical Gold are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Sprott Physical is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Dividend Date 2017-11-14 |
1 | Sprott Physical Gold Trust Updates Its At-the-Market Equity Program - The Manila Times | 12/06/2024 |
| Begin Period Cash Flow | 3.4 M | |
| End Period Cash Flow | 6.9 M | |
| Free Cash Flow | -20.1 M |
Sprott |
Sprott Physical Relative Risk vs. Return Landscape
If you would invest 2,405 in Sprott Physical Gold on September 14, 2024 and sell it today you would earn a total of 107.00 from holding Sprott Physical Gold or generate 4.45% return on investment over 90 days. Sprott Physical Gold is generating 0.0771% of daily returns and assumes 1.2709% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Sprott, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sprott Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprott Physical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sprott Physical Gold, and traders can use it to determine the average amount a Sprott Physical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0607
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CEF-U | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sprott Physical is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sprott Physical by adding it to a well-diversified portfolio.
Sprott Physical Fundamentals Growth
Sprott Stock prices reflect investors' perceptions of the future prospects and financial health of Sprott Physical, and Sprott Physical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sprott Stock performance.
| Price To Book | 0.97 X | |||
| Price To Sales | 3.35 X | |||
| Net Income | 308.54 M | |||
| Total Debt | 1.79 M | |||
| Cash Flow From Operations | (20.09 M) | |||
| Total Asset | 4.23 B | |||
| Retained Earnings | 1.18 B | |||
About Sprott Physical Performance
Assessing Sprott Physical's fundamental ratios provides investors with valuable insights into Sprott Physical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sprott Physical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sprott Physical is entity of Canada. It is traded as Stock on TO exchange.Things to note about Sprott Physical Gold performance evaluation
Checking the ongoing alerts about Sprott Physical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sprott Physical Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sprott Physical generates negative cash flow from operations | |
| Latest headline from news.google.com: Sprott Physical Gold Trust Updates Its At-the-Market Equity Program - The Manila Times |
- Analyzing Sprott Physical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sprott Physical's stock is overvalued or undervalued compared to its peers.
- Examining Sprott Physical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sprott Physical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprott Physical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sprott Physical's stock. These opinions can provide insight into Sprott Physical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sprott Stock Analysis
When running Sprott Physical's price analysis, check to measure Sprott Physical's 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 Physical is operating at the current time. Most of Sprott Physical's value examination focuses on studying past and present price action to predict the probability of Sprott Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprott Physical's price. Additionally, you may evaluate how the addition of Sprott Physical to your portfolios can decrease your overall portfolio volatility.