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

COMMON STOCK | Asset Management |

Last Closing

USD 24.32

Change

-0.70 (-2.80)%

Market Cap

USD 0.38B

Volume

0.05M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-25 )

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ETFs Containing ASA

BCM 22.21 % 0.00 %

N/A

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

-0.26 (-0.43%)

N/A
NETL Fundamental Income Net Le.. 8.20 % 0.00 %

+0.34 (+-0.43%)

USD 0.04B
CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 5.95 % 0.00 %

+0.20 (+-0.43%)

N/A
CRED Columbia ETF Trust I 5.80 % 0.15 %

+0.25 (+-0.43%)

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

+0.86 (+-0.43%)

USD 0.03B
HGR:CA Harvest Global REIT Leade.. 4.75 % 2.68 %

+0.04 (+-0.43%)

CAD 0.06B
GSP 4.51 % 0.75 %

N/A

N/A
RWR SPDR® Dow Jones REIT ETF 4.43 % 0.25 %

+0.90 (+-0.43%)

N/A
ICF iShares Cohen & Steers RE.. 4.29 % 0.34 %

+0.76 (+-0.43%)

USD 3.24B
IUSP:F iShares Emerging Markets .. 4.16 % 0.00 %

N/A

N/A
IUSP:XETRA iShares US Property Yield.. 4.16 % 0.00 %

-0.17 (-0.43%)

N/A
IUSP:LSE iShares US Property Yield.. 4.16 % 0.00 %

+8.00 (+-0.43%)

USD 0.66B
IQQ7:F iShares II Public Limited.. 4.16 % 0.00 %

N/A

N/A
IQQ7:XETRA iShares US Property Yield.. 4.16 % 0.00 %

+0.03 (+-0.43%)

N/A
IDUP:LSE iShares US Property Yield.. 4.12 % 0.00 %

+0.10 (+-0.43%)

N/A
FRI First Trust S&P REIT Inde.. 4.11 % 0.50 %

+0.22 (+-0.43%)

USD 0.17B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.08 % 0.00 %

-0.66 (-0.43%)

N/A
TRET:F VanEck Vectors ETFs N.V. .. 4.03 % 0.00 %

N/A

USD 0.28B
TRET:XETRA VanEck Vectors ETFs N.V. .. 4.03 % 0.00 %

+0.06 (+-0.43%)

N/A
TREG:LSE VanEck Vectors ETFs N.V. .. 4.02 % 0.00 %

+0.20 (+-0.43%)

USD 0.31B
TRET:LSE VanEck Vectors ETFs N.V. .. 4.02 % 0.00 %

+0.33 (+-0.43%)

USD 0.31B
USRT iShares Core U.S. REIT ET.. 3.97 % 0.08 %

+0.55 (+-0.43%)

USD 2.85B
CGR:CA iShares Global Real Estat.. 3.84 % 0.71 %

+0.52 (+-0.43%)

CAD 0.21B
IYR iShares U.S. Real Estate .. 3.68 % 0.42 %

+1.10 (+-0.43%)

N/A
REIT ALPS Active REIT ETF 3.63 % 0.00 %

+0.25 (+-0.43%)

USD 0.04B
SCHH Schwab U.S. REIT ETF 3.61 % 0.07 %

+0.28 (+-0.43%)

N/A
GLRE:LSE SPDR® Dow Jones Global R.. 3.36 % 0.00 %

+0.23 (+-0.43%)

N/A
GBRE:LSE SPDR® Dow Jones Global R.. 3.36 % 0.00 %

+18.50 (+-0.43%)

N/A
SPYJ:F SSgA SPDR ETFs Europe I P.. 3.36 % 0.00 %

N/A

N/A
SPYJ:XETRA SPDR® Dow Jones Global R.. 3.36 % 0.00 %

-0.01 (-0.43%)

N/A
SPY2:XETRA SPDR® Dow Jones Global R.. 3.36 % 0.00 %

-0.01 (-0.43%)

N/A
SPY2:F SSgA SPDR ETFs Europe I P.. 3.36 % 0.00 %

N/A

N/A
RWO SPDR® Dow Jones Global R.. 3.26 % 0.50 %

+0.32 (+-0.43%)

N/A
FCUD:CA Fidelity U.S. High Divide.. 3.24 % 0.39 %

+0.15 (+-0.43%)

CAD 0.29B
FREL Fidelity® MSCI Real Esta.. 3.23 % 0.08 %

+0.33 (+-0.43%)

USD 1.02B
2515:TSE NEXT FUNDS International .. 3.19 % 0.00 %

-12.50 (-0.43%)

USD 21.19B
REET iShares Global REIT ETF 2.98 % 0.14 %

+0.21 (+-0.43%)

USD 3.83B
IWDP:LSE iShares Developed Markets.. 2.87 % 0.00 %

+8.00 (+-0.43%)

USD 1.25B
DPYG:LSE iShares Developed Markets.. 2.87 % 0.00 %

+0.02 (+-0.43%)

N/A
IQQ6:F iShares II Public Limited.. 2.87 % 0.00 %

+0.02 (+-0.43%)

N/A
IQQ6:XETRA iShares Developed Markets.. 2.87 % 0.00 %

+0.03 (+-0.43%)

N/A
DPYA:LSE iShares Developed Markets.. 2.83 % 0.00 %

+0.03 (+-0.43%)

N/A
DPYE:LSE iShares Developed Markets.. 2.83 % 0.00 %

+0.02 (+-0.43%)

N/A
IDWP:LSE iShares Developed Markets.. 2.83 % 0.00 %

+0.14 (+-0.43%)

N/A
VNQ Vanguard Real Estate Inde.. 2.77 % 0.12 %

+1.13 (+-0.43%)

USD 35.55B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 2.69 % 0.00 %

N/A

N/A
H4ZL:XETRA HSBC FTSE EPRA NAREIT Dev.. 2.69 % 0.00 %

+0.03 (+-0.43%)

N/A
EPRA:PA Amundi Index Solutions - .. 2.69 % 0.00 %

+0.08 (+-0.43%)

USD 0.31B
10AJ:F Amundi Index Solutions - .. 2.69 % 0.00 %

N/A

USD 0.06B
10AJ:XETRA Amundi Index Solutions - .. 2.69 % 0.00 %

+0.10 (+-0.43%)

USD 0.07B
HPRO:LSE HSBC ETFs Public Limited .. 2.68 % 0.00 %

+4.00 (+-0.43%)

N/A
EPRA:LSE Amundi Index Solutions - .. 2.67 % 0.00 %

+28.50 (+-0.43%)

N/A
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 2.65 % 0.00 %

+0.11 (+-0.43%)

N/A
HDLG:LSE Invesco S&P 500 High Divi.. 2.54 % 0.00 %

+7.50 (+-0.43%)

N/A
HDLV:LSE Invesco S&P 500 High Divi.. 2.54 % 0.00 %

+0.08 (+-0.43%)

N/A
CUD:CA iShares US Dividend Growe.. 2.43 % 0.66 %

+0.24 (+-0.43%)

CAD 0.32B
SDY SPDR® S&P Dividend ETF 2.43 % 0.35 %

+0.92 (+-0.43%)

N/A
DRN Direxion Daily Real Estat.. 2.42 % 1.09 %

+0.38 (+-0.43%)

USD 0.07B
RDOG ALPS REIT Dividend Dogs E.. 2.32 % 0.00 %

+0.42 (+-0.43%)

USD 0.01B
QRET:CA Mackenzie Developed Marke.. 2.29 % 0.00 %

N/A

CAD 0.01B
ASPY 2.23 % 0.00 %

N/A

N/A
UDVD:LSE SPDR® S&P US Dividend Ar.. 2.21 % 0.00 %

+0.19 (+-0.43%)

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

N/A

USD 3.69B
SPYD:F SSgA SPDR ETFs Europe I P.. 2.21 % 0.00 %

N/A

N/A
SPYD:XETRA SPDR® S&P US Dividend Ar.. 2.21 % 0.00 %

-0.13 (-0.43%)

N/A
SPPD:XETRA SPDR® S&P US Dividend Ar.. 2.21 % 0.00 %

+0.01 (+-0.43%)

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

N/A

N/A
KLCD 0.85 % 0.00 %

N/A

N/A
UBUR:F UBS (Irl) ETF Public Limi.. 0.75 % 0.00 %

N/A

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.75 % 0.00 %

N/A

USD 4.46M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.75 % 0.00 %

-0.01 (-0.43%)

N/A
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.75 % 0.00 %

+0.08 (+-0.43%)

N/A
EWRE 0.00 % 0.40 %

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 20.28% 98% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.28% 98% N/A 96% N/A
Trailing 12 Months  
Capital Gain 81.22% 100% F 97% N/A
Dividend Return 0.30% 1% F 3% F
Total Return 81.52% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 83.96% 96% N/A 79% B-
Dividend Return 0.91% 1% F 2% F
Total Return 84.87% 94% A 75% C
Average Annual (5 Year Horizon)  
Capital Gain 2.28% 69% C- 42% F
Dividend Return 2.42% 43% F 33% F
Total Return 0.14% 3% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 32.00% 20% F 33% F
Risk Adjusted Return 7.57% 37% F 25% F
Market Capitalization 0.38B 44% 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