Sprott Physical Gold Etf Return On Equity
| PHYS Etf | USD 25.17 0.15 0.60% |
Fundamental analysis of Sprott Physical allows traders to better anticipate movements in Sprott Physical's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sprott Physical Gold ETF Return On Equity Analysis
Sprott Physical's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Sprott Physical Gold has a Return On Equity of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) family and about the same as Financials (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Sprott Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sprott Physical's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Sprott Physical could also be used in its relative valuation, which is a method of valuing Sprott Physical by comparing valuation metrics of similar companies.Sprott Physical is currently under evaluation in return on equity as compared to similar ETFs.
Sprott Fundamentals
| Shares Outstanding | 397.02 M | |||
| Shares Owned By Institutions | 26.87 % | |||
| Number Of Shares Shorted | 104.82 K | |||
| Price To Earning | (8.39) X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 3.81 X | |||
| Revenue | 727.25 M | |||
| EBITDA | 723.52 M | |||
| Net Income | 723.52 M | |||
| Cash And Equivalents | 598.32 K | |||
| Cash Per Share | (0.05) X | |||
| Total Debt | 126 K | |||
| Current Ratio | 3,559 X | |||
| Cash Flow From Operations | (24.57 M) | |||
| Short Ratio | 0.07 X | |||
| Earnings Per Share | 0.10 X | |||
| Beta | 0.33 | |||
| Market Capitalization | 18.93 B | |||
| Total Asset | 6.53 B | |||
| Retained Earnings | 1.27 B | |||
| Working Capital | 1.24 B | |||
| Current Asset | 1.24 B | |||
| Current Liabilities | 347.45 K | |||
| One Year Return | 1.50 % | |||
| Three Year Return | 8.80 % | |||
| Five Year Return | 7.10 % | |||
| Ten Year Return | 0.60 % | |||
| Net Asset | 6.53 B |
About Sprott Physical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sprott Physical Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprott Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprott Physical Gold based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Sprott Physical Piotroski F Score and Sprott Physical Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.