ASA Gold and Net Income
| ASA Stock | USD 72.03 4.19 5.50% |
As of the 30th of January, ASA Gold owns the market risk adjusted performance of 0.6767, and Coefficient Of Variation of 343.67. ASA Gold and technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
ASA Gold Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.3439 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -140.3 M | -133.3 M | |
| Net Income | 103.8 M | 109 M | |
| Net Income From Continuing Ops | 132.6 M | 139.2 M | |
| Net Income Per Share | 6.90 | 7.25 | |
| Net Income Per E B T | 0.90 | 0.94 |
ASA | Net Income | Build AI portfolio with ASA Stock |
Analyzing ASA Gold's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing ASA Gold's current valuation and future prospects.
Latest ASA Gold's Net Income Growth Pattern
Below is the plot of the Net Income of ASA Gold and over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ASA Gold financial statement analysis. It represents the amount of money remaining after all of ASA Gold and operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ASA Gold's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ASA Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 115.3 M | 10 Years Trend |
|
Net Income |
| Timeline |
ASA Net Income Regression Statistics
| Arithmetic Mean | 10,464,720 | |
| Geometric Mean | 51,604,675 | |
| Coefficient Of Variation | 1,052 | |
| Mean Deviation | 86,008,668 | |
| Median | 9,725,632 | |
| Standard Deviation | 110,115,269 | |
| Sample Variance | 12125.4T | |
| Range | 391.1M | |
| R-Value | 0.57 | |
| Mean Square Error | 8665.2T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 12,527,153 | |
| Total Sum of Squares | 194006T |
ASA Net Income History
Other Fundumenentals of ASA Gold
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ASA Gold Net Income component correlations
ASA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ASA Gold is extremely important. It helps to project a fair market value of ASA Stock properly, considering its historical fundamentals such as Net Income. Since ASA Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ASA Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ASA Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASA Gold. If investors know ASA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ASA Gold assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 6.766 | Dividend Share 0.05 | Earnings Share 13.93 | Revenue Per Share | Quarterly Revenue Growth 0.125 |
Investors evaluate ASA Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ASA Gold's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ASA Gold's market price to deviate significantly from intrinsic value.
Understanding that ASA Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASA Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ASA Gold's market price signifies the transaction level at which participants voluntarily complete trades.
ASA Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ASA Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ASA Gold.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in ASA Gold on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding ASA Gold and or generate 0.0% return on investment in ASA Gold over 90 days. ASA Gold is related to or competes with Bain Capital, Kayne Anderson, Carlyle Secured, PennantPark Floating, Gladstone Investment, Trinity Capital, and New Mountain. ASA Gold and Precious Metals Limited is a publicly owned investment manager More
ASA Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ASA Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ASA Gold and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.2667 | |||
| Maximum Drawdown | 9.84 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 4.9 |
ASA Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASA Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASA Gold's standard deviation. In reality, there are many statistical measures that can use ASA Gold historical prices to predict the future ASA Gold's volatility.| Risk Adjusted Performance | 0.2184 | |||
| Jensen Alpha | 0.669 | |||
| Total Risk Alpha | 0.5463 | |||
| Sortino Ratio | 0.2933 | |||
| Treynor Ratio | 0.6667 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ASA Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ASA Gold January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2184 | |||
| Market Risk Adjusted Performance | 0.6767 | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 343.67 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.38 | |||
| Information Ratio | 0.2667 | |||
| Jensen Alpha | 0.669 | |||
| Total Risk Alpha | 0.5463 | |||
| Sortino Ratio | 0.2933 | |||
| Treynor Ratio | 0.6667 | |||
| Maximum Drawdown | 9.84 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 4.9 | |||
| Downside Variance | 5.27 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (2.35) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0) |
ASA Gold Backtested Returns
ASA Gold appears to be very steady, given 3 months investment horizon. ASA Gold retains Efficiency (Sharpe Ratio) of 0.3, which signifies that the company had a 0.3 % return per unit of risk over the last 3 months. By analyzing ASA Gold's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please makes use of ASA Gold's coefficient of variation of 343.67, and Market Risk Adjusted Performance of 0.6767 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASA Gold holds a performance score of 23. The firm owns a Beta (Systematic Risk) of 1.09, which signifies a somewhat significant risk relative to the market. ASA Gold returns are very sensitive to returns on the market. As the market goes up or down, ASA Gold is expected to follow. Please check ASA Gold's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether ASA Gold's current price history will revert.
Auto-correlation | 0.89 |
Very good predictability
ASA Gold and has very good predictability. Overlapping area represents the amount of predictability between ASA Gold time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ASA Gold price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current ASA Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 28.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ASA Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ASA Gold and reported net income of 115.3 M. This is 90.97% lower than that of the Capital Markets sector and 57.68% lower than that of the Financials industry. The net income for all United States stocks is 79.81% higher than that of the company.
ASA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASA Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ASA Gold could also be used in its relative valuation, which is a method of valuing ASA Gold by comparing valuation metrics of similar companies.ASA Gold is currently under evaluation in net income category among its peers.
ASA Fundamentals
| Return On Equity | 0.61 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | 94.30 % | |||
| Operating Margin | 5.89 % | |||
| Current Valuation | 917.37 M | |||
| Shares Outstanding | 18.87 M | |||
| Shares Owned By Insiders | 3.75 % | |||
| Shares Owned By Institutions | 76.42 % | |||
| Number Of Shares Shorted | 77.08 K | |||
| Price To Earning | 1.70 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 361.22 X | |||
| Revenue | 118.94 M | |||
| Gross Profit | 3.98 M | |||
| EBITDA | 116.94 M | |||
| Net Income | 115.3 M | |||
| Cash And Equivalents | 1.19 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 112.29 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 2.78 X | |||
| Book Value Per Share | 42.98 X | |||
| Cash Flow From Operations | 18.35 M | |||
| Short Ratio | 0.47 X | |||
| Earnings Per Share | 13.93 X | |||
| Beta | 0.72 | |||
| Market Capitalization | 917.38 M | |||
| Total Asset | 445.4 M | |||
| Retained Earnings | 423.79 M | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.20 % | |||
| Net Asset | 445.4 M | |||
| Last Dividend Paid | 0.05 |
About ASA Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASA Gold and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASA Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASA Gold and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASA Gold. If investors know ASA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ASA Gold assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 6.766 | Dividend Share 0.05 | Earnings Share 13.93 | Revenue Per Share | Quarterly Revenue Growth 0.125 |
Investors evaluate ASA Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ASA Gold's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ASA Gold's market price to deviate significantly from intrinsic value.
Understanding that ASA Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASA Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ASA Gold's market price signifies the transaction level at which participants voluntarily complete trades.