Asa Gold And Stock Analysis

ASA Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. ASA Gold recorded earning per share (EPS) of 13.93. The entity last dividend was issued on the 12th of November 2025. The firm had 3:1 split on the 4th of May 2010. ASA Gold and Precious Metals Limited is a publicly owned investment manager. ASA Gold and Precious Metals Limited was founded in 1958 and is based in Portland, Maine. ASA Gold is traded on New York Stock Exchange in the United States. For more info on ASA Gold and please contact David Christensen at 800 432 3378 or go to https://www.asaltd.com.

ASA Gold Investment Alerts

ASA Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 917.38 M.

ASA Profitablity

The company has Net Profit Margin of 94.3 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 5.89 %, which entails that for every 100 dollars of revenue, it generated $5.89 of operating income.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to 0.31. The current year's Return On Capital Employed is expected to grow to 0.24. At present, ASA Gold's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 531.4 M, whereas Total Assets are forecasted to decline to about 325 M. ASA Gold's management efficiency ratios could be used to measure how well ASA Gold manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of February, ASA Gold owns the coefficient of variation of 470.5, and Market Risk Adjusted Performance of 0.4753. 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 Price Movement Analysis

ASA Gold Insider Trading Activities

ASA Gold Outstanding Bonds

ASA Gold Predictive Daily Indicators

ASA Gold Corporate Filings

ASA Gold Forecast Models

ASA Gold's time-series forecasting models are one of many ASA Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ASA Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ASA Gold Bond Ratings

ASA Gold and financial ratings play a critical role in determining how much ASA Gold have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ASA Gold's borrowing costs.

ASA Gold Debt to Cash Allocation

ASA Gold and has 112.29 K in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. ASA Gold has a current ratio of 2.72, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for ASA to finance growth opportunities yielding strong returns.

ASA Gold Total Assets Over Time

ASA Gold Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ASA Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ASA Gold, which in turn will lower the firm's financial flexibility.

ASA Gold Corporate Bonds Issued

ASA Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how ASA Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ASA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ASA Gold. By using and applying ASA Stock analysis, traders can create a robust methodology for identifying ASA entry and exit points for their positions.

When running ASA Gold's price analysis, check to measure ASA Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASA Gold is operating at the current time. Most of ASA Gold's value examination focuses on studying past and present price action to predict the probability of ASA Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASA Gold's price. Additionally, you may evaluate how the addition of ASA Gold to your portfolios can decrease your overall portfolio volatility.