ducovest

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

COMMON STOCK | Asset Management |

Last Closing

USD 21.77

Change

0.00 (0.00)%

Market Cap

USD 0.38B

Volume

0.10M

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: 2025-01-12 )

Largest Industry Peers for Asset Management

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

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BLK BlackRock 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 23.01B

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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GSP 4.51 % 0.75 %

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ICF iShares Cohen & Steers RE.. 4.25 % 0.34 %

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 USD 3.24B
IQQ7:F iShares II Public Limited.. 4.13 % 0.00 %

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IQQ7:XETRA iShares US Property Yield.. 4.13 % 0.00 %

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 USD 0.53B
IUSP:LSE iShares US Property Yield.. 4.11 % 0.00 %

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 USD 0.65B
IUSP:F iShares Emerging Markets .. 4.11 % 0.00 %

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IUSP:XETRA iShares US Property Yield.. 4.11 % 0.00 %

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 USD 4.31B
IDUP:LSE iShares US Property Yield.. 4.10 % 0.00 %

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

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TRET:XETRA VanEck Vectors ETFs N.V. .. 4.07 % 0.00 %

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 USD 0.28B
TRET:LSE VanEck Vectors ETFs N.V. .. 4.06 % 0.00 %

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 USD 0.27B
TREG:LSE VanEck Vectors ETFs N.V. .. 4.05 % 0.00 %

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 USD 0.27B
CGR:CA iShares Global Real Estat.. 3.78 % 0.71 %

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 CAD 0.21B
IYR iShares U.S. Real Estate .. 3.65 % 0.42 %

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2515:TSE NEXT FUNDS International .. 3.41 % 0.00 %

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 USD 21.19B
SPYJ:F SSgA SPDR ETFs Europe I P.. 3.35 % 0.00 %

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SPYJ:XETRA SPDR® Dow Jones Global R.. 3.35 % 0.00 %

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 USD 0.27B
SPY2:XETRA SPDR® Dow Jones Global R.. 3.35 % 0.00 %

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 USD 0.27B
SPY2:F SSgA SPDR ETFs Europe I P.. 3.35 % 0.00 %

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 USD 0.27B
GLRE:LSE SPDR® Dow Jones Global R.. 3.34 % 0.00 %

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GBRE:LSE SPDR® Dow Jones Global R.. 3.34 % 0.00 %

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FREL Fidelity® MSCI Real Esta.. 3.22 % 0.08 %

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 USD 0.99B
DPYG:LSE iShares Developed Markets.. 2.89 % 0.00 %

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IWDP:LSE iShares Developed Markets.. 2.84 % 0.00 %

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 USD 1.32B
IQQ6:F iShares II Public Limited.. 2.84 % 0.00 %

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IQQ6:XETRA iShares Developed Markets.. 2.84 % 0.00 %

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 USD 1.16B
DPYA:LSE iShares Developed Markets.. 2.84 % 0.00 %

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DPYE:LSE iShares Developed Markets.. 2.84 % 0.00 %

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IDWP:LSE iShares Developed Markets.. 2.84 % 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 - .. 2.67 % 0.00 %

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HPRO:LSE HSBC ETFs Public Limited .. 2.64 % 0.00 %

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HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 2.64 % 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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UDVD:LSE SPDR® S&P US Dividend Ar.. 2.21 % 0.00 %

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 USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 2.21 % 0.00 %

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 USD 3.65B
SPYD:F SSgA SPDR ETFs Europe I P.. 2.20 % 0.00 %

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SPYD:XETRA SPDR® S&P US Dividend Ar.. 2.20 % 0.00 %

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 USD 3.76B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 2.20 % 0.00 %

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 USD 0.13B
SPPD:F SSGA SPDR ETFs Europe I p.. 2.20 % 0.00 %

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 USD 0.05B
CUD:CA iShares US Dividend Growe.. 2.19 % 0.66 %

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 CAD 0.32B
KLCD 0.85 % 0.00 %

N/A

 N/A
IWS iShares Russell Mid-Cap V.. 0.52 % 0.24 %

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 USD 13.52B
EWRE 0.00 % 0.40 %

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JKG 0.00 % 0.25 %

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PSR Invesco Active U.S. Real .. 0.00 % 0.00 %

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UCI 0.00 % 0.65 %

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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 7.67% 99% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.67% 99% N/A 95% A
Trailing 12 Months  
Capital Gain 42.66% 97% N/A 92% A
Dividend Return 0.26% 1% F 2% F
Total Return 42.92% 95% A 91% A-
Trailing 5 Years  
Capital Gain 61.74% 96% N/A 79% B-
Dividend Return 0.89% 1% F 3% F
Total Return 62.63% 94% A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 1.93% 69% C- 40% F
Dividend Return 2.07% 43% F 32% F
Total Return 0.14% 3% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 31.26% 23% F 34% F
Risk Adjusted Return 6.61% 37% F 25% F
Market Capitalization 0.38B 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 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