PortfoliosStock ScreensStocksStockXcel

ASA Gold and Precious Metals Limited

ASA | US

22.21

USD

-0.16

-0.72%

ASA | US

About ASA Gold and Precious Metals Limited

Sector

Financial Services

Industry

Asset Management

Earnings date

31/05/2024

As of date

21/10/2024

Close

22.21

Open

22.43

High

22.66

Low

22.21

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.

View Less

ASA | US

Risk
24.1
Sharpe
2.07
Luna's Score
54/100
Recommendation
Hold

Luna says (ASA | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

26.2%

1 month

24.1%

3 months

25.7%

6 months

27.1%

Returns

Fundamental Ratios

PE

6.88

Fwd. PE

-

Price to book

1.02

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

6.35

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

428.43M

MarketCap(USD)

428.43M

Div. yield

0.18

Op. margin

-459.17

Erngs. growth

328.20

Rev. growth

-16.00

Ret. on equity

16.57

Short ratio

0.14

Short perc.

0.05

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.57

Range1M

2.57

Range3M

5.24

Volumes: Market Activity

Rel. volume

1.74

Price X volume

1.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Graham CorporationGHMSpecialty Industrial Machinery31.23340.14M-0.26%71.166.89%
ITM Power plcITMPFSpecialty Industrial Machinery0.5503339.48M-0.81%n/a4.73%
AerSale CorporationASLEAirports & Air Services5.33283.59M0.00%n/a24.26%
374Water Inc. Common StockSCWOPollution & Treatment Controls1.73229.62M0.00%n/a0.00%
Trinseo S.ATSERubber & Plastics5.49194.10M-1.44%n/a-569.79%
Core Molding Technologies IncCMTRubber & Plastics16.73146.54M-2.22%9.1517.07%
CuriosityStream IncCURIEntertainment2.42132.13M-6.56%n/a6.93%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls12.98103.55M-1.37%6.9351.78%
Laser Photonics CorporationLASESpecialty Industrial Machinery5.8389.03M-6.42%n/a3.64%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery0.7268.69M-0.69%n/a32.92%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue6.3518.60Cheaper
PE Ratio6.8820.20Cheaper
Price to Book1.022.63Cheaper
Dividend Yield0.187.25Poor
Std. Deviation (3M)25.7121.97Par
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap428.43M8.59BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007