Sprott Physical Valuation

Sprott Physical Gold Trust -- USA Etf  

USD 10.2  0.02  0.2%

Sprott Physical Gold has current Real Value of $10.24 per share. The regular price of the etf is $10.2. At this time the etf appears to be fairly valued. Macroaxis measures value of Sprott Physical Gold from inspecting the etf fundamentals such as Current Valuation of 1.37B, Price to Earning of (8.39)times and Return On Asset of (0.11)% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securites prices and their ongoing real values will draw towards each other.

Valuation Drivers Correlation

Selected Sprott Physical Gold Trust Valuation Data Over Time

Average Assets    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Sprott Physical Gold Trust is rated number one ETF in price to sales as compared to similar ETFs. It is rated number one ETF in net asset as compared to similar ETFs .
Fairly Valued
December 17, 2017
10.2
Market Value
Downside upside
10.24
Real Value
Target Price Odds
 Above  Below  
11.98
Upside
Upside upside
Sprott Physical is not too volatile asset. Calculation of real value of Sprott Physical Gold is based on 1 month time horizon. Increasing Sprott Physical Gold time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Net Asset

Sprott Physical Net Asset Analysis
Sprott Physical Gold Trust is rated number one ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Broad Debt category is currently estimated at about 49.86 Million. Sprott Physical totals roughly 24.93 Million in net asset claiming about 50% of ETFs in Broad Debt category.