How does 0KZF's PE Ratio compare to its peers?

Insufficient data to calculate 0KZF's Price-To-Earnings Ratio vs. peers for valuation analysis.

How does 0KZF's PE Ratio compare vs other companies in the GB Capital Markets Industry?

0KZF is good value based on its Price-To-Earnings Ratio (6.7x) compared to the UK Capital Markets industry average (12.2x).

What is 0KZF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 0KZF's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 0KZF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 0KZF's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SPDR Gold Trust (LSE:0KZF) - Stock Price, News & Analysis

0KZF Stock Overview

An exchange traded fund launched and managed by World Gold Trust Services, LLC. More details

0KZF fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

SPDR Gold Trust Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SPDR Gold Trust
Historical stock prices
Current Share Price	US$250.23
52 Week High	US$257.71
52 Week Low	US$183.18
Beta	0.20
11 Month Change	-1.27%
3 Month Change	7.42%
1 Year Change	34.23%
33 Year Change	50.14%
5 Year Change	81.51%
Change since IPO	142.92%

Recent updates

Shareholder Returns

	0KZF	GB Capital Markets	GB Market
7D	3.7%	2.0%	1.7%
1Y	34.2%	26.5%	8.3%

Return vs Industry: 0KZF exceeded the UK Capital Markets industry which returned 26.5% over the past year.

Return vs Market: 0KZF exceeded the UK Market which returned 8.3% over the past year.

Price Volatility

Is 0KZF's price volatile compared to industry and market?
0KZF volatility
0KZF Average Weekly Movement	1.9%
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0KZF has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0KZF's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2004	n/a	n/a	www.spdrgoldshares.com/usa/

SPDR Gold Trust is an exchange traded fund launched and managed by World Gold Trust Services, LLC. It invests in commodity markets. The fund invests in gold.

SPDR Gold Trust Fundamentals Summary

How do SPDR Gold Trust's earnings and revenue compare to its market cap?
0KZF fundamental statistics
Market cap	US$73.38b
Earnings (TTM)	US$10.99b
Revenue (TTM)	n/a

6.7x

P/E Ratio

0.0x

P/S Ratio

Is 0KZF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0KZF income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	-US$10.99b
Earnings	US$10.99b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	37.41
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did 0KZF perform over the long term?

See historical performance and comparison

SPDR Gold Trust LSE:0KZF Stock Report