Sprott Focus Price To Earning vs. Price To Book
| FUND Stock | USD 8.16 0.04 0.49% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.08 | 0.5905 |
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For Sprott Focus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sprott Focus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sprott Focus Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sprott Focus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sprott Focus Trust over time as well as its relative position and ranking within its peers.
Sprott |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprott Focus. If investors know Sprott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprott Focus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.366 | Dividend Share 0.498 | Earnings Share 0.56 | Revenue Per Share 0.281 | Quarterly Revenue Growth (0.30) |
The market value of Sprott Focus Trust 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 Focus' value that differs from its market value or its book value, called intrinsic value, which is Sprott Focus' 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 Focus' market value can be influenced by many factors that don't directly affect Sprott Focus' 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 Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Focus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Focus' 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.
Sprott Focus Trust Price To Book vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sprott Focus's current stock value. Our valuation model uses many indicators to compare Sprott Focus value to that of its competitors to determine the firm's financial worth. Sprott Focus Trust is one of the top stocks in price to earning category among its peers. It is rated below average in price to book category among its peers fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sprott Focus Trust is roughly 19.72 . As of December 12, 2024, Price To Book Ratio is expected to decline to 0.70. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sprott Focus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sprott Price To Book vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Sprott Focus |
| = | 18.81 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Sprott Focus |
| = | 0.95 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Sprott Price To Book Comparison
Sprott Focus is currently under evaluation in price to book category among its peers.
Sprott Focus Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sprott Focus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sprott Focus will eventually generate negative long term returns. The profitability progress is the general direction of Sprott Focus' change in net profit over the period of time. It can combine multiple indicators of Sprott Focus, 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 | ||
| Operating Income | 27.5 M | 17 M | |
| Net Income From Continuing Ops | 27.5 M | 28.9 M | |
| Income Before Tax | 27.5 M | 15.8 M | |
| Total Other Income Expense Net | -64.2 K | -67.4 K | |
| Net Loss | -932.7 K | -886.1 K | |
| Net Income | 27.5 M | 28.9 M | |
| Income Tax Expense | -167.9 K | -159.5 K | |
| Net Interest Income | 133 K | 139.7 K | |
| Interest Income | 133 K | 139.7 K | |
| Net Income Per Share | 0.92 | 0.53 |
Sprott Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sprott Focus. 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 Focus 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 Focus' important profitability drivers and their relationship over time.
Use Sprott Focus 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 Focus 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 Focus will appreciate offsetting losses from the drop in the long position's value.Sprott Focus Pair Trading
Sprott Focus Trust Pair Trading Analysis
The ability to find closely correlated positions to Sprott Focus 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 Focus 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 Focus - 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 Focus Trust to buy it.
The correlation of Sprott Focus 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 Focus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sprott Focus Trust 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 Focus 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 Focus position
In addition to having Sprott Focus 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 Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project Sprott Focus' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sprott Focus Trust 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 Focus' income statement, its balance sheet, and the statement of cash flows.