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ASA | US
-1.61
-2.39%
Financial Services
Asset Management
31/05/2024
23/04/2026
65.84
67.01
67.01
64.65
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 LessValue Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
38.7%1 month
49.0%3 months
63.6%6 months
52.0%6.88
-
1.02
-
-
-
6.35
-
-
1.27B
1.27B
0.18
-459.17
328.20
-16.00
16.57
0.14
0.05
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
7.28
Range1M
15.42
Range3M
28.90
Rel. volume
0.60
Price X volume
2.05M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| ENOV | ENOV | Specialty Industrial Machinery | 22.81 | 1.27B | -4.00% | n/a | 43.12% |
| PureCycle Technologies Inc. Common stock | PCT | Pollution & Treatment Controls | 7.23 | 1.25B | 0.70% | n/a | 116.51% |
| S.M.R.E. SpA | SMR | Specialty Industrial Machinery | 12.72 | 1.20B | -6.26% | n/a | 0.00% |
| ITM Power plc | ITMPF | Specialty Industrial Machinery | 1.93 | 1.19B | 4.32% | n/a | 4.73% |
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 39.59 | 1.25B | -2.89% | 51.60 | 88.92% |
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.37 | 780.38M | -2.01% | 11.62 | 116.21% |
| HUYA Inc | HUYA | Media - Diversified | 3.1 | 701.75M | -3.43% | n/a | 0.00% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 6.02 | 695.77M | 0.17% | 65.18 | 77.00% |
| AMC Entertainment Holdings Inc | AMC | Media - Diversified | 1.67 | 603.46M | -2.34% | n/a | -511.14% |
| The Marcus Corporation | MCS | Media - Diversified | 18.61 | 598.75M | -0.16% | n/a | 83.32% |
| Ennis Inc | EBF | Building Products & Equipment | 20.59 | 535.42M | 1.28% | 13.28 | 2.28% |
| AHG | AHG | Medical Distribution | 2.12 | 504.94M | 7.07% | n/a | 1.45% |
| AMC Networks Inc | AMCX | Media - Diversified | 8.76 | 386.30M | 0.34% | 6.32 | 236.34% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 3.25 | 311.34M | -2.11% | n/a | 174.23% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 6.35 | 18.60 | Cheaper |
| PE Ratio | 6.88 | 20.20 | Cheaper |
| Price to Book | 1.02 | 2.63 | Cheaper |
| Dividend Yield | 0.18 | 7.25 | Poor |
| Std. Deviation (3M) | 63.56 | 21.97 | Riskier |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 1.27B | 8.59B | Emerging |