ducovest

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

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 20.1

Change

-0.25 (-1.23)%

Market Cap

USD 0.21B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ASA Gold And Precious Metals Ltd is a closed-end, non-diversified investment company. It provides investors a vehicle to invest in a portfolio of companies engaged in the exploration, mining or processing of gold, silver or other precious minerals.

Company Website : http://www.asaltd.com

Currency: USD

Country : USA

Inception Date: 23/09/1958

Primary Benchmark: FTSE Gold Mines PR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: NA%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

+0.90 (+0.50%)

 USD 213.93B
BLK BlackRock Inc 0.00 %

-5.37 (-0.52%)

 USD 153.51B
KKR KKR & Co LP 0.00 %

-1.03 (-0.67%)

 USD 140.51B
APO Apollo Global Management LLC C.. 0.00 %

+0.59 (+0.36%)

 USD 92.65B
BN Brookfield Corp 0.00 %

-0.30 (-0.52%)

 USD 87.46B
AMP Ameriprise Financial Inc 0.00 %

-1.42 (-0.25%)

 USD 54.46B
ARES Ares Management LP 0.00 %

-3.05 (-1.79%)

 USD 53.38B
OWL Blue Owl Capital Inc 0.00 %

-0.38 (-1.66%)

 USD 33.81B
RJF Raymond James Financial Inc. 0.00 %

-1.63 (-1.00%)

 USD 30.30B
BAM Brookfield Asset Management In.. 0.00 %

-0.34 (-0.60%)

 USD 24.28B

ETFs Containing ASA

BCM 22.21 % 0.00 %

N/A

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

-0.07 (0.31%)

 N/A
NETL Fundamental Income Net Le.. 8.00 % 0.00 %

-0.06 (0.31%)

 USD 0.05B
CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 6.18 % 0.00 %

+0.72 (+0.31%)

 USD 0.22B
CRED Columbia ETF Trust I 6.10 % 0.15 %

+0.04 (+0.31%)

 N/A
ICF 5.05 % 0.34 %

N/A

 N/A
UCIB UBS AG London Branch ELKS.. 5.03 % 0.00 %

+0.51 (+0.31%)

 USD 0.02B
IQQ7:F iShares II Public Limited.. 4.56 % 0.00 %

-0.01 (0.31%)

 N/A
IDUP:LSE iShares US Property Yield.. 4.51 % 0.00 %

+0.08 (+0.31%)

 N/A
GSP 4.51 % 0.75 %

N/A

 N/A
IUSP:F iShares Emerging Markets .. 4.44 % 0.00 %

+0.06 (+0.31%)

 N/A
PSR Invesco Active U.S. Real .. 4.44 % 0.00 %

+0.34 (+0.31%)

 N/A
RWR SPDR® Dow Jones REIT ETF 4.24 % 0.25 %

+0.80 (+0.31%)

 N/A
USRT iShares Core U.S. REIT ET.. 4.20 % 0.08 %

+0.36 (+0.31%)

 USD 2.76B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.08 % 0.00 %

+0.44 (+0.31%)

 N/A
IYR iShares U.S. Real Estate .. 3.87 % 0.42 %

+0.67 (+0.31%)

 N/A
SCHH Schwab U.S. REIT ETF 3.71 % 0.07 %

+0.13 (+0.31%)

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

+0.16 (+0.31%)

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

+0.09 (+0.31%)

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

+0.17 (+0.31%)

 N/A
SPY2:F SSgA SPDR ETFs Europe I P.. 3.59 % 0.00 %

-0.05 (0.31%)

 USD 0.27B
RWO SPDR® Dow Jones Global R.. 3.44 % 0.50 %

+0.13 (+0.31%)

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

-0.01 (0.31%)

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

+0.01 (+0.31%)

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

-0.03 (0.31%)

 N/A
DPYG:LSE iShares Developed Markets.. 3.05 % 0.00 %

N/A

 N/A
IQQ6:F iShares II Public Limited.. 3.05 % 0.00 %

N/A

 N/A
VNQ Vanguard Real Estate Inde.. 3.03 % 0.12 %

+0.52 (+0.31%)

 USD 37.27B
EPRA:LSE Amundi Index Solutions - .. 2.89 % 0.00 %

+12.50 (+0.31%)

 N/A
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 2.88 % 0.00 %

-0.02 (0.31%)

 N/A
HPRO:LSE HSBC ETFs Public Limited .. 2.88 % 0.00 %

+3.25 (+0.31%)

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

+0.04 (+0.31%)

 N/A
SPPD:F SSGA SPDR ETFs Europe I p.. 2.81 % 0.00 %

+0.02 (+0.31%)

 USD 0.07B
SPYD:F SSgA SPDR ETFs Europe I P.. 2.79 % 0.00 %

N/A

 N/A
QRET:CA Mackenzie Developed Marke.. 2.46 % 0.00 %

N/A

 CAD 0.01B
HDLV:F Invesco Markets III plc -.. 2.36 % 0.00 %

N/A

 N/A
SDY SPDR® S&P Dividend ETF 2.34 % 0.35 %

-0.08 (0.31%)

 N/A
H4ZL:XETRA 2.33 % 0.00 %

N/A

 N/A
ASPY 2.23 % 0.00 %

N/A

 N/A
KLCD 0.85 % 0.00 %

N/A

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

+2.00 (+0.31%)

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

-0.10 (0.31%)

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.47% 94% A 87% B+
Dividend Return 0.13% 2% F 2% F
Total Return 33.60% 92% A 86% B+
Trailing 12 Months  
Capital Gain 50.79% 94% A 88% B+
Dividend Return 0.15% 2% F 2% F
Total Return 50.94% 93% A 87% B+
Trailing 5 Years  
Capital Gain 65.57% 95% A 75% C
Dividend Return 0.82% 3% F 2% F
Total Return 66.39% 91% A- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.30% 76% C+ 46% F
Dividend Return 3.43% 52% F 39% F
Total Return 0.13% 3% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 33.11% 17% F 31% F
Risk Adjusted Return 10.37% 43% F 28% F
Market Capitalization 0.21B 47% F 45% 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