ducovest

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

COMMON STOCK | Asset Management |

Last Closing

USD 20.1

Change

0.00 (0.00)%

Market Cap

USD 0.38B

Volume

9.76K

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.

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

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Asset Management

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

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KKR KKR & Co LP

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APO Apollo Global Management LLC C..

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ARES Ares Management LP

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AMP Ameriprise Financial Inc

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OWL Blue Owl Capital Inc

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RJF Raymond James Financial Inc.

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BAM Brookfield Asset Management In..

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 USD 24.37B

ETFs Containing ASA

BCM 22.21 % 0.00 %

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DJP iPath® Bloomberg Commodi.. 13.59 % 0.75 %

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CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 5.88 % 0.00 %

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 USD 0.22B
CRED Columbia ETF Trust I 5.57 % 0.15 %

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

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 USD 0.02B
GSP 4.51 % 0.75 %

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HGR:CA Harvest Global REIT Leade.. 4.47 % 2.68 %

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 CAD 0.05B
PSR Invesco Active U.S. Real .. 4.26 % 0.00 %

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ICF iShares Cohen & Steers RE.. 4.22 % 0.34 %

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 USD 3.24B
IDUP:LSE iShares US Property Yield.. 4.15 % 0.00 %

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IUSP:F iShares Emerging Markets .. 4.15 % 0.00 %

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IUSP:LSE iShares US Property Yield.. 4.13 % 0.00 %

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 USD 0.72B
IQQ7:F iShares II Public Limited.. 4.13 % 0.00 %

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

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RWR SPDR® Dow Jones REIT ETF 3.97 % 0.25 %

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IYR iShares U.S. Real Estate .. 3.60 % 0.42 %

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SCHH Schwab U.S. REIT ETF 3.56 % 0.07 %

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GLRE:LSE SPDR® Dow Jones Global R.. 3.35 % 0.00 %

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GBRE:LSE SPDR® Dow Jones Global R.. 3.35 % 0.00 %

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SPYJ:F SSgA SPDR ETFs Europe I P.. 3.35 % 0.00 %

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SPY2:F SSgA SPDR ETFs Europe I P.. 3.35 % 0.00 %

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 USD 0.27B
RWO SPDR® Dow Jones Global R.. 3.28 % 0.50 %

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DPYE:LSE iShares Developed Markets.. 2.89 % 0.00 %

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IDWP:LSE iShares Developed Markets.. 2.89 % 0.00 %

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IWDP:LSE iShares Developed Markets.. 2.89 % 0.00 %

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 USD 1.45B
DPYG:LSE iShares Developed Markets.. 2.89 % 0.00 %

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IQQ6:F iShares II Public Limited.. 2.89 % 0.00 %

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DPYA:LSE iShares Developed Markets.. 2.87 % 0.00 %

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H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 2.71 % 0.00 %

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EPRA:LSE Amundi Index Solutions - .. 2.70 % 0.00 %

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HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 2.69 % 0.00 %

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HPRO:LSE HSBC ETFs Public Limited .. 2.69 % 0.00 %

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H4ZL:XETRA 2.33 % 0.00 %

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QRET:CA Mackenzie Developed Marke.. 2.27 % 0.00 %

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 CAD 0.01B
ASPY 2.23 % 0.00 %

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SPYD:F SSgA SPDR ETFs Europe I P.. 2.21 % 0.00 %

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SPPD:F SSGA SPDR ETFs Europe I p.. 2.21 % 0.00 %

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 USD 0.07B
SDY SPDR® S&P Dividend ETF 2.18 % 0.35 %

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KLCD 0.85 % 0.00 %

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

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

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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 33.47% 94% A 88% B+
Dividend Return 0.27% 1% F 2% F
Total Return 33.73% 92% A 87% B+
Trailing 12 Months  
Capital Gain 27.54% 92% A 85% B
Dividend Return 0.25% 1% F 2% F
Total Return 27.79% 89% A- 84% B
Trailing 5 Years  
Capital Gain 49.66% 95% A 74% C
Dividend Return 0.89% 1% F 3% F
Total Return 50.56% 88% B+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.33% 70% C- 41% F
Dividend Return 2.47% 44% F 33% F
Total Return 0.14% 3% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 31.86% 22% F 33% F
Risk Adjusted Return 7.76% 38% F 26% F
Market Capitalization 0.38B 47% 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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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