Sprott Physical Competition

Etfs . USA . 
Etf . Sprott Physical Gold
PHYS Etf  USD 18.44  0.36  1.99%   
Sprott Physical Gold competes with Blue Owl, Ares Management, Sprott, BlackRock Energy, and Brookfield Real; as well as few others. The company conducts business under UBS sector and is part of Sector industry. Analyzing Sprott Physical competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sprott Physical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sprott Physical Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sprott Physical competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sprott Physical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
17.2718.0818.89
Details
Intrinsic
Valuation
LowRealHigh
16.2719.3520.16
Details
Naive
Forecast
LowNextHigh
17.8218.6219.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.4417.5418.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sprott Physical. Your research has to be compared to or analyzed against Sprott Physical's peers to derive any actionable benefits. When done correctly, Sprott Physical's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sprott Physical Gold.

Sprott Physical Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sprott Physical and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Sprott and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sprott Physical Gold does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Sprott Physical Competition Risk-Adjusted Indicators

There is a big difference between Sprott Etf performing well and Sprott Physical ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sprott Physical's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.73  0.48  0.32  0.41  1.19 
(2.16)
 3.34 
(2.21)
 24.74 
MSFT  0.93  0.11  0.10  0.18  0.91 
(1.17)
 2.11 
(2.07)
 5.31 
UBER  1.60  0.23  0.19  0.19  1.24 
(1.99)
 2.99 
(2.52)
 18.39 
F  1.57  0.01  0.04  0.07  1.76 
(1.77)
 4.07 
(3.30)
 9.61 
T  0.97 (0.07) 0.00 (0.08) 0.00 
 0.00 
 2.18 
(2.45)
 5.92 
A  1.14  0.02  0.03  0.08  1.30 
(1.20)
 2.26 
(2.26)
 5.56 
CRM  1.15  0.10  0.07  0.14  1.43 
(1.27)
 2.83 
(2.31)
 8.61 
JPM  0.78  0.03  0.03  0.09  1.33 
(0.79)
 1.72 
(1.08)
 3.96 
MRK  0.64  0.04  0.04  0.11  0.64 
(0.70)
 1.18 
(0.98)
 6.92 
XOM  0.84  0.26  0.23  0.58  0.64 
(1.01)
 1.96 
(1.40)
 4.66 

Sprott Physical Competitive Analysis

The better you understand Sprott Physical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sprott Physical's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sprott Physical's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PHYS OWL ARES SII BGR RA IIM DHIL
 1.99 
 18.44 
Sprott
 2.54 
 18.07 
Blue
 1.56 
 129.30 
Ares
 1.18 
 40.03 
Sprott
 0.60 
 13.23 
BlackRock
 1.69 
 12.25 
Brookfield
 0.87 
 11.42 
Invesco
 0.77 
 149.41 
Diamond
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Solid
Good
OK
Good
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Very Low
Below Average
Very Low
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Buy
Strong Sell
Not Available
Strong Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Buy
Hold
Hold
Strong Hold
Current Ratio
3,559 X
3.20 X
0.47 X
2.94 X
1.59 X
N/A
1.21 X
2.41 X
Net Asset
N/A
8.82 B
24.73 B
378.83 M
390.54 M
N/A
980.35 M
232.09 M
Profit Margin
N/A
0.03 %
0.13 %
0.25 %
1.26 %
N/A
0.02 %
0.31 %
EBITDA
(155.26 M)
641.69 M
2.43 B
41.89 M
18.42 M
N/A
(137.68 M)
52.35 M
Price To Book
1.11 X
5.65 X
13.41 X
3.43 X
0.94 X
N/A
0.88 X
2.64 X
Operating Margin
N/A
0.33 %
0.35 %
0.60 %
0.69 %
N/A
0.88 %
0.13 %
Current Valuation
1.37 B
10.53 B
39.66 B
1.05 B
365.4 M
N/A
833.18 M
376.45 M
Five Year Return
7.10 %
N/A
3.92 %
3.39 %
6.65 %
2.68 %
4.96 %
N/A
Retained Earnings
(545.86 M)
(882.88 M)
(495.08 M)
(89.4 M)
(119.5 M)
N/A
(60.49 M)
153.54 M
Current Asset
1.24 B
N/A
N/A
4.82 B
N/A
N/A
N/A
77.46 M
One Year Return
1.50 %
N/A
N/A
N/A
N/A
7.52 %
N/A
N/A
Beta
-0.06
1.27
1.19
1.43
1.06
N/A
0.58
0.92
Number Of Employees
11
685
2.85 K
129
N/A
13
N/A
129
Shares Outstanding
340.59 M
465.68 M
189.88 M
25.86 M
27.46 M
49.86 M
47.07 M
2.82 M
Three Year Return
8.80 %
N/A
N/A
N/A
N/A
2.42 %
N/A
N/A
Cash Flow From Operations
(6.79 M)
949.14 M
(233.26 M)
29.86 M
17.39 M
N/A
140.68 M
45.6 M
Annual Yield
N/A
0.03 %
0.02 %
0.02 %
0.06 %
0.01 %
0.05 %
0.04 %
Total Debt
N/A
2 B
15.76 B
24.24 M
83.28 K
N/A
115.2 M
800 K
Return On Equity
N/A
0.0408
0.23
0.14
0.0468
N/A
0.0015
0.25
Return On Asset
-0.11
0.0361
0.0246
0.12
0.0164
N/A
0.0246
0.0921
Number Of Shares Shorted
131.19 K
17.13 M
2.77 M
116.76 K
4.86 K
300.9 K
11.54 K
31.76 K
Book Value Per Share
N/A
3.29 X
9.94 X
12.03 X
14.13 X
N/A
13.02 X
56.79 X
Current Liabilities
347.45 K
N/A
N/A
1.41 B
N/A
N/A
N/A
29.64 M
Total Asset
1.24 B
8.82 B
24.73 B
378.83 M
390.54 M
N/A
980.35 M
232.09 M
Debt To Equity
N/A
0.26 %
2.65 %
0.16 %
N/A
N/A
0.62 %
0.01 %
Short Ratio
0.06 X
4.26 X
2.66 X
1.56 X
0.07 X
1.13 X
0.12 X
1.47 X
Target Price
N/A
22.2
145.0
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.56
3.08
1.0
0.77
2.39
0.59
6.0
Shares Owned By Institutions
26.07 %
92.92 %
77.89 %
3.00 %
32.65 %
12.87 %
22.33 %
71.17 %
Market Capitalization
4.64 B
26.49 B
40.92 B
1.05 B
365.56 M
537.89 M
542.23 M
424.54 M
Price To Earning
(8.39) X
N/A
56.86 X
31.16 X
4.53 X
7.97 X
28.92 X
11.05 X
Price To Earnings To Growth
N/A
0.56 X
0.63 X
N/A
N/A
N/A
N/A
N/A
Price To Sales
(8.76) X
15.30 X
11.27 X
6.23 X
25.05 X
N/A
11.90 X
3.11 X
Net Income
(155.26 M)
54.34 M
1.16 B
41.8 M
18.41 M
N/A
(87.85 M)
42.23 M
Earnings Per Share
(1.04) X
0.10 X
2.42 X
1.60 X
0.69 X
2.49 X
0.02 X
14.33 X
Shares Owned By Insiders
N/A
0.02 %
16.70 %
20.12 %
N/A
N/A
N/A
4.68 %
Revenue
(148.39 M)
1.73 B
4.99 B
141.45 M
37.78 M
N/A
(87.47 M)
136.58 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
0.41 %
N/A
N/A
Ten Year Return
0.60 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
1.24 B
150.61 M
(1.02 B)
23.61 M
N/A
N/A
N/A
34.48 M
Cash And Equivalents
598.32 K
68.08 M
1.08 B
50.9 M
460.85 K
N/A
3.47 M
63.19 M
Cash Per Share
(0.05) X
0.12 X
6.14 X
2.03 X
0.02 X
N/A
0.07 X
20.82 X
Gross Profit
(148.39 M)
862.46 M
1.24 B
62.74 M
15.98 M
N/A
46.78 M
85.1 M
Day Typical Price
18.27
18.33
130.21
40.19
13.28
12.31
11.42
149.34
Accumulation Distribution
157413.0
170836.0
52553.41
3409.09
630.66
13486.5
469.57
80.95
Market Facilitation Index
N/A
N/A
0.0
0.0
0.0
0.0
0.0
1.0E-4
Daily Balance Of Power
0.7059
(0.49)
(0.38)
(0.32)
(0.44)
(0.62)
(1.67)
(1.04)
Period Momentum Indicator
0.36
(0.47)
(2.05)
(0.48)
(0.08)
(0.21)
(0.10)
(1.16)
Rate Of Daily Change
1.02
0.97
0.98
0.99
0.99
0.98
0.99
0.99
Day Median Price
18.19
18.45
130.67
40.27
13.31
12.34
11.42
149.3
Price Action Indicator
0.44
(0.62)
(2.39)
(0.48)
(0.12)
(0.20)
(0.05)
(0.47)
Relative Strength Index
79.26
65.91
57.75
69.17
72.97
54.2
50.47
51.0
Coefficient Of Variation
361.36
428.07
647.76
537.83
713.73
(1,972)
(4,050)
(3,041)
Mean Deviation
0.645
1.22
1.07
1.45
0.6692
0.3527
0.446
1.21
Jensen Alpha
0.1963
0.2913
0.1297
0.2646
0.0806
(0.05)
(0.05)
(0.16)
Total Risk Alpha
0.1243
0.193
0.0505
0.142
0.0173
(0.09)
(0.09)
(0.26)
Sortino Ratio
0.179
0.2481
0.1293
0.1542
0.0515
N/A
N/A
N/A
Downside Variance
0.6557
1.52
1.06
3.65
0.9155
N/A
N/A
N/A
Standard Deviation
0.8062
1.64
1.37
2.0
0.9095
0.4772
0.5707
1.76
Kurtosis
(0.10)
2.44
1.41
1.34
1.3
1.35
1.01
6.81
Potential Upside
1.43
3.73
2.5
4.64
1.64
0.8682
0.8403
2.19
Treynor Ratio
0.8652
0.3081
0.1924
0.2521
0.2172
(0.14)
(0.05)
(0.05)
Maximum Drawdown
3.39
8.7
7.18
10.29
4.5
2.67
3.08
11.38
Variance
0.6499
2.7
1.87
4.02
0.8271
0.2277
0.3257
3.1
Market Risk Adjusted Performance
0.8752
0.3181
0.2024
0.2621
0.2272
(0.13)
(0.04)
(0.04)
Risk Adjusted Performance
0.1737
0.1509
0.1011
0.1221
0.09
(0.03)
(0.02)
(0.01)
Skewness
(0.18)
1.19
0.8987
0.5838
(0.34)
(0.18)
(0.73)
(1.24)
Semi Deviation
0.4888
0.8341
0.8214
1.5
0.7501
N/A
N/A
N/A
Information Ratio
0.1797
0.186
0.0972
0.1469
0.0541
(0.21)
(0.16)
(0.08)
Value At Risk
(1.21)
(1.75)
(1.56)
(2.94)
(1.37)
(0.72)
(0.93)
(2.32)
Expected Short fall
(0.78)
(1.43)
(1.30)
(1.53)
(0.77)
N/A
N/A
N/A
Downside Deviation
0.8097
1.23
1.03
1.91
0.9568
N/A
N/A
N/A
Semi Variance
0.239
0.6957
0.6747
2.24
0.5627
N/A
N/A
N/A

Sprott Physical Competition Performance Charts

Five steps to successful analysis of Sprott Physical Competition

Sprott Physical's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sprott Physical Gold in relation to its competition. Sprott Physical's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sprott Physical in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sprott Physical's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sprott Physical Gold, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sprott Physical position

In addition to having Sprott Physical 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.

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Measuring and Control Equipment
Measuring and Control Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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When determining whether Sprott Physical Gold is a strong investment it is important to analyze Sprott Physical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprott Physical's future performance. For an informed investment choice regarding Sprott Etf, refer to the following important reports:
How To Invest In Sprott
Details
ETF Directory
View
Top Sectors
View
Check out Sprott Physical Correlation with its peers.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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