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Sprott Focus Trust Inc
FUND | US
7.82
USD-0.07
-0.82%
FUND | US
About Sprott Focus Trust Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
31/12/2023
As of date
21/10/2024
Close
7.82
Open
7.88
High
7.90
Low
7.82
Sprott Focus Trust Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust Inc. Sprott Focus Trust Inc. was formed on March 2 1988 and is domiciled in the United States.
View LessFUND | US
Risk
7.5
Sharpe
0.46
Luna's Score
57/100
Recommendation
Hold
Luna says (FUND | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
8.7%1 month
7.5%3 months
15.8%6 months
15.1%Returns
Fundamental Ratios
PE
14.08
Fwd. PE
-
Price to book
0.91
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
14.02
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
233.08M
MarketCap(USD)
233.08M
Div. yield
6.54
Op. margin
66.67
Erngs. growth
236.60
Rev. growth
-29.70
Ret. on equity
10.57
Short ratio
0.13
Short perc.
0.03
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.27
Range1M
0.29
Range3M
0.66
Volumes: Market Activity
Rel. volume
0.64
Price X volume
256.86K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 14.02 | 18.60 | Cheaper |
| PE Ratio | 14.08 | 20.20 | Cheaper |
| Price to Book | 0.91 | 2.63 | Cheaper |
| Dividend Yield | 6.54 | 7.25 | Par |
| Std. Deviation (3M) | 15.79 | 21.97 | Lower Risk |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 233.08M | 8.59B | Emerging |
