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FUND 株価分析 — Sprott Focus Trust (Financial Services >> Asset Management)
FUND に関するよくある質問
FUNDのPER（株価収益率）は？
Sprott Focus Trust（FUND）は現在PER 4.99倍で取引されています。
FUNDのROE（自己資本利益率）は？
Sprott Focus TrustのROEは18.80%です。
FUNDの配当利回りは？
Sprott Focus Trustの配当利回りは5.83%です。
FUNDの品質スコア（Quality Score）は？
当社のAIはFUNDの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
FUNDは今が買い時ですか？
当社AIのタイミングスコアは100点中64点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
FUNDはどのセクターに属しますか？
Sprott Focus TrustはFinancial Services >> Asset Managementセクターに分類されます（NASDAQ市場）
FUND AI Analysis Summary
Our AI summary for FUND: Sprott Focus Trust (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 4.99, ROE of 18.80%, a dividend yield of 5.83%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 64/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 9.92
Price
-0.08
(-0.80%)
Day Change
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FUND, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そして テクニカルスコアは ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...
| Deepscope 分析 |
|
52% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 76 |
| Magic Formula Rank by ROA |
1615
|
| Magic Formula Rank by ROE |
1615
|
| Magic Formula Rank by ROIC |
1776
|
| Price | 9.92 |
| PBV / Sector |
1.03 / 1.79
GREAT
|
| Earning Per Share | 1.81 |
| PE / Sector |
4.99 / 13.42
GREAT
|
| PEG or PE/Growth / Sector |
N/A / -0.22
|
| Average 1M Daily Value |
0.35 M
GREAT
|
| Average 1W Daily Value |
0.19 M
GREAT
|
| Timing Factors |
|
85% |
| Financial Health |
|
47% |
| ポイントになる統計 |
|
77% |
| 配当 |
|
62% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:52 |
| Symbol | FUND |
| Name | SPROTT FOCUS TRUST |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 29.90 M |
| Par Value | N/A |
| Calculated From | YearEnd |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 296.57 / 7,059.39 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 200 Bay Street, Toronto, ON, Canada, M5J 2J1
Phone: 416 943 8099
Website: https://sprottfocustrust.com
Description: 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.
ME vs SECTOR Financial Services >> Asset Management
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