Sprott Physical Gold Trust provides a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience associated with a direct investment in physical gold bullion.
Inception Date: 26/02/2010
Primary Benchmark: NA
Primary Index: Morningstar Lng-Only Cmdty TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.00 %
|GLD||SPDR Gold Trust||0.40 %||
|IAU||ishares Gold Trust||0.25 %||
|SLV||iShares Silver Trust||0.50 %||
|SGOL||ETFS Physical Swiss Gold Share..||0.39 %||
|PSLV||Sprott Physical Silver Trust E..||0.00 %||
|PPLT||ETFS Physical Platinum Shares||0.60 %||
|GLTR||ETFS Physical Precious Metal B..||0.60 %||
|SIVR||ETFS Physical Silver Shares Tr..||0.30 %||
|PALL||ETFS Physical Palladium Shares||0.60 %||
|DBP||PowerShares DB Precious Metals..||0.77 %||
|Market Performance vs.
Industry/Classification (Commodities Precious Metals)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||10.37%||71%||C-||68%||D+|
|Risk Adjusted Return||-22.33%||76%||C||12%||F|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The company had negative total cash flow in the most recent four quarters.
The company had negative total free cash flow in the most recent four quarters.