ASA:NYE-ASA Gold and Precious Metals Ltd (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 20.88

Change

+0.16 (+0.77)%

Market Cap

USD 0.40B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The firm employs fundamental analysis with a bottom-up approach to create its portfolios. The firm obtains external research to complement its in-house research. The firm is focused on covering the metals and mining sector. This record reflects the investment preferences or overall investment strategy of ASA Gold and Precious Metals Limited. ASA Gold and Precious Metals Limited was founded in 1958 and is based in Portland, Maine. Address: Three Canal Plaza, Portland, ME, United States, 04101

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

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ETFs Containing ASA

BCM 22.21 % 0.00 %

N/A

N/A
DJP iPath® Bloomberg Commodi.. 13.59 % 0.75 %

-0.08 (1.36%)

N/A
NETL Fundamental Income Net Le.. 7.96 % 0.00 %

-0.31 (1.36%)

USD 0.05B
CRED Columbia ETF Trust I 6.19 % 0.15 %

-0.03 (1.36%)

N/A
ICF 5.19 % 0.34 %

N/A

N/A
IQQ7:F iShares II Public Limited.. 5.05 % 0.00 %

+0.17 (+1.36%)

N/A
IQQ7:XETRA iShares US Property Yield.. 5.05 % 0.00 %

-0.05 (1.36%)

USD 0.53B
UCIB UBS AG London Branch ELKS.. 5.03 % 0.00 %

-0.33 (1.36%)

USD 0.03B
IUSP:LSE iShares US Property Yield.. 4.60 % 0.00 %

-13.25 (1.36%)

USD 0.72B
IUSP:F iShares Emerging Markets .. 4.60 % 0.00 %

N/A

N/A
IUSP:XETRA iShares US Property Yield.. 4.60 % 0.00 %

+0.06 (+1.36%)

USD 4.31B
IDUP:LSE iShares US Property Yield.. 4.57 % 0.00 %

-0.27 (1.36%)

N/A
PSR Invesco Active U.S. Real .. 4.55 % 0.00 %

-0.44 (1.36%)

N/A
GSP 4.51 % 0.75 %

N/A

N/A
TREG:LSE VanEck Vectors ETFs N.V. .. 4.35 % 0.00 %

-0.24 (1.36%)

USD 0.30B
TRET:LSE VanEck Vectors ETFs N.V. .. 4.35 % 0.00 %

-0.31 (1.36%)

USD 0.30B
RWR SPDR® Dow Jones REIT ETF 4.33 % 0.25 %

-0.17 (1.36%)

N/A
TRET:F VanEck Vectors ETFs N.V. .. 4.29 % 0.00 %

-0.12 (1.36%)

USD 0.28B
TRET:XETRA VanEck Vectors ETFs N.V. .. 4.29 % 0.00 %

-0.12 (1.36%)

USD 0.28B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.08 % 0.00 %

+1.90 (+1.36%)

N/A
REIT ALPS Active REIT ETF 4.00 % 0.00 %

-0.07 (1.36%)

USD 0.04B
CGR:CA iShares Global Real Estat.. 3.97 % 0.71 %

-0.05 (1.36%)

CAD 0.21B
IYR iShares U.S. Real Estate .. 3.95 % 0.42 %

-0.56 (1.36%)

N/A
SCHH Schwab U.S. REIT ETF 3.76 % 0.07 %

-0.14 (1.36%)

N/A
GLRE:LSE SPDR® Dow Jones Global R.. 3.59 % 0.00 %

-0.20 (1.36%)

N/A
GBRE:LSE SPDR® Dow Jones Global R.. 3.59 % 0.00 %

-0.14 (1.36%)

N/A
SPYJ:F SSgA SPDR ETFs Europe I P.. 3.58 % 0.00 %

+0.23 (+1.36%)

N/A
SPYJ:XETRA SPDR® Dow Jones Global R.. 3.58 % 0.00 %

-0.02 (1.36%)

USD 0.27B
SPY2:XETRA SPDR® Dow Jones Global R.. 3.58 % 0.00 %

-0.02 (1.36%)

USD 0.27B
SPY2:F SSgA SPDR ETFs Europe I P.. 3.58 % 0.00 %

+0.14 (+1.36%)

USD 0.27B
2515:TSE NEXT FUNDS International .. 3.53 % 0.00 %

-15.00 (1.36%)

USD 21.19B
FREL Fidelity® MSCI Real Esta.. 3.51 % 0.08 %

-0.14 (1.36%)

USD 1.07B
RWO SPDR® Dow Jones Global R.. 3.45 % 0.50 %

-0.11 (1.36%)

N/A
DPYA:LSE iShares Developed Markets.. 3.08 % 0.00 %

-0.03 (1.36%)

N/A
DPYE:LSE iShares Developed Markets.. 3.08 % 0.00 %

-0.03 (1.36%)

N/A
IWDP:LSE iShares Developed Markets.. 3.08 % 0.00 %

-10.50 (1.36%)

USD 1.27B
DPYG:LSE iShares Developed Markets.. 3.08 % 0.00 %

-0.02 (1.36%)

N/A
IQQ6:F iShares II Public Limited.. 3.08 % 0.00 %

+0.17 (+1.36%)

N/A
IQQ6:XETRA iShares Developed Markets.. 3.08 % 0.00 %

-0.02 (1.36%)

USD 1.16B
IDWP:LSE iShares Developed Markets.. 3.05 % 0.00 %

-0.15 (1.36%)

N/A
EPRA:PA Amundi Index Solutions - .. 2.91 % 0.00 %

-0.13 (1.36%)

USD 0.27B
10AJ:F Amundi Index Solutions - .. 2.91 % 0.00 %

+0.39 (+1.36%)

N/A
10AJ:XETRA Amundi Index Solutions - .. 2.91 % 0.00 %

-0.03 (1.36%)

USD 0.07B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 2.89 % 0.00 %

+0.14 (+1.36%)

N/A
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 2.86 % 0.00 %

-0.14 (1.36%)

N/A
HPRO:LSE HSBC ETFs Public Limited .. 2.86 % 0.00 %

-8.50 (1.36%)

N/A
EPRA:LSE Amundi Index Solutions - .. 2.85 % 0.00 %

-27.00 (1.36%)

N/A
UDVD:LSE SPDR® S&P US Dividend Ar.. 2.81 % 0.00 %

-0.50 (1.36%)

USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 2.81 % 0.00 %

+0.18 (+1.36%)

USD 3.86B
CUD:CA iShares US Dividend Growe.. 2.80 % 0.66 %

+0.05 (+1.36%)

CAD 0.35B
SDY SPDR® S&P Dividend ETF 2.78 % 0.35 %

+0.31 (+1.36%)

N/A
SPYD:F SSgA SPDR ETFs Europe I P.. 2.78 % 0.00 %

+0.79 (+1.36%)

N/A
SPYD:XETRA SPDR® S&P US Dividend Ar.. 2.78 % 0.00 %

+0.10 (+1.36%)

USD 3.76B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 2.78 % 0.00 %

-0.04 (1.36%)

USD 0.13B
SPPD:F SSGA SPDR ETFs Europe I p.. 2.78 % 0.00 %

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CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 2.65 % 0.00 %

-0.06 (1.36%)

USD 0.22B
QRET:CA Mackenzie Developed Marke.. 2.48 % 0.00 %

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CAD 0.01B
HDLG:LSE Invesco S&P 500 High Divi.. 2.36 % 0.00 %

-3.00 (1.36%)

N/A
HDLV:LSE Invesco S&P 500 High Divi.. 2.36 % 0.00 %

-0.09 (1.36%)

N/A
HDLV:PA Invesco S&P 500 High Divi.. 2.36 % 0.00 %

+0.10 (+1.36%)

USD 0.55B
HDLV:F Invesco Markets III plc -.. 2.36 % 0.00 %

+0.01 (+1.36%)

N/A
HDLV:XETRA Invesco S&P 500 High Divi.. 2.36 % 0.00 %

+0.11 (+1.36%)

USD 0.31B
H4ZL:XETRA 2.33 % 0.00 %

N/A

N/A
ASPY 2.23 % 0.00 %

N/A

N/A
GCED:LSE Invesco Markets II plc - .. 1.07 % 0.00 %

+0.14 (+1.36%)

USD 1.43M
KLCD 0.85 % 0.00 %

N/A

N/A
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.80 % 0.00 %

-7.00 (1.36%)

USD 0.04B
IWS iShares Russell Mid-Cap V.. 0.62 % 0.24 %

+0.95 (+1.36%)

USD 13.48B
IWR iShares Russell Mid-Cap E.. 0.47 % 0.19 %

+0.70 (+1.36%)

USD 36.18B
EWRE 0.00 % 0.40 %

N/A

N/A
JKG 0.00 % 0.25 %

N/A

N/A
UCI 0.00 % 0.65 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.65% 98% N/A 93% A
Dividend Return 0.13% 3% F 2% F
Total Return 38.78% 96% N/A 92% A
Trailing 12 Months  
Capital Gain 60.37% 99% N/A 92% A
Dividend Return 0.23% 4% F 3% F
Total Return 60.60% 98% N/A 91% A-
Trailing 5 Years  
Capital Gain 66.51% 95% A 75% C
Dividend Return 0.96% 2% F 3% F
Total Return 67.46% 90% A- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.32% N/A N/A 59% D-
Dividend Return 6.46% N/A N/A 52% F
Total Return 0.14% N/A N/A 4% F
Risk Return Profile  
Volatility (Standard Deviation) 34.06% N/A N/A 29% F
Risk Adjusted Return 18.97% N/A N/A 38% F
Market Capitalization 0.40B 46% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

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.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector