ducovest

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

COMMON STOCK | Asset Management |

Last Closing

USD 22.37

Change

0.00 (0.00)%

Market Cap

USD 0.43B

Volume

0.07M

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

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Asset Management

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BAM Brookfield Asset Management In..

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ETFs Containing ASA

BCM 22.21 % 0.00 %

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DJP iPath® Bloomberg Commodi.. 13.59 % 0.75 %

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CRED Columbia ETF Trust I 6.10 % 0.15 %

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ICF 5.24 % 0.34 %

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UCIB UBS AG London Branch ELKS.. 5.03 % 0.00 %

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 USD 0.02B
PSR Invesco Active U.S. Real .. 4.69 % 0.00 %

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IDUP:LSE iShares US Property Yield.. 4.59 % 0.00 %

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IUSP:F iShares Emerging Markets .. 4.59 % 0.00 %

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IQQ7:F iShares II Public Limited.. 4.56 % 0.00 %

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GSP 4.51 % 0.75 %

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RWR SPDR® Dow Jones REIT ETF 4.46 % 0.25 %

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TREG:LSE VanEck Vectors ETFs N.V. .. 4.43 % 0.00 %

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 USD 0.32B
TRET:LSE VanEck Vectors ETFs N.V. .. 4.43 % 0.00 %

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 USD 0.32B
TRET:F VanEck Vectors ETFs N.V. .. 4.35 % 0.00 %

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

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REIT ALPS Active REIT ETF 4.04 % 0.00 %

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 USD 0.04B
IYR iShares U.S. Real Estate .. 4.00 % 0.42 %

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SCHH Schwab U.S. REIT ETF 3.90 % 0.07 %

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

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

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SPYJ:F SSgA SPDR ETFs Europe I P.. 3.59 % 0.00 %

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RWO SPDR® Dow Jones Global R.. 3.57 % 0.50 %

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DPYG:LSE iShares Developed Markets.. 3.15 % 0.00 %

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IQQ6:F iShares II Public Limited.. 3.15 % 0.00 %

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DPYA:LSE iShares Developed Markets.. 3.10 % 0.00 %

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DPYE:LSE iShares Developed Markets.. 3.10 % 0.00 %

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IDWP:LSE iShares Developed Markets.. 3.10 % 0.00 %

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EPRA:LSE Amundi Index Solutions - .. 2.91 % 0.00 %

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EPRA:PA Amundi Index Solutions - .. 2.89 % 0.00 %

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 USD 0.28B
10AJ:F Amundi Index Solutions - .. 2.89 % 0.00 %

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10AJ:XETRA Amundi Index Solutions - .. 2.89 % 0.00 %

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 USD 0.07B
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 2.89 % 0.00 %

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HPRO:LSE HSBC ETFs Public Limited .. 2.89 % 0.00 %

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H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 2.86 % 0.00 %

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UDVD:LSE SPDR® S&P US Dividend Ar.. 2.79 % 0.00 %

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 USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 2.79 % 0.00 %

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 USD 3.91B
SPYD:F SSgA SPDR ETFs Europe I P.. 2.79 % 0.00 %

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SDY SPDR® S&P Dividend ETF 2.77 % 0.35 %

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QRET:CA Mackenzie Developed Marke.. 2.46 % 0.00 %

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 CAD 0.01B
HDLV:PA Invesco S&P 500 High Divi.. 2.36 % 0.00 %

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 USD 0.54B
HDLV:F Invesco Markets III plc -.. 2.36 % 0.00 %

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

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H4ZL:XETRA 2.33 % 0.00 %

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HDLV:LSE Invesco S&P 500 High Divi.. 2.32 % 0.00 %

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ASPY 2.23 % 0.00 %

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GCED:LSE Invesco Markets II plc - .. 1.36 % 0.00 %

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 USD 1.33M
KLCD 0.85 % 0.00 %

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UBUR:F UBS (Irl) ETF Public Limi.. 0.81 % 0.00 %

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 USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.81 % 0.00 %

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 USD 4.48M
EWRE 0.00 % 0.40 %

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JKG 0.00 % 0.25 %

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UCI 0.00 % 0.65 %

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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 -50.49% 1% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.49% 39% F 13% F
Trailing 12 Months  
Capital Gain -46.16% 1% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.16% 38% F 12% F
Trailing 5 Years  
Capital Gain -38.12% 7% C- 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.12% 47% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 4.93% 80% B- 54% F
Dividend Return 5.06% 56% F 47% F
Total Return 0.14% 2% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 33.54% 13% F 30% F
Risk Adjusted Return 15.09% 47% F 34% F
Market Capitalization 0.43B 48% F 46% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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