Asa Gold And Stock Analysis

ASA Stock Analysis Notes

About 60.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. ASA Gold last dividend was issued on the 13th of November 2024. The entity 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 381.5 M.

ASA Profitablity

The company has Net Profit Margin of 43.74 %, 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 (1.91) %, which entails that for every $100 of revenue, it lost $1.91.

Management Efficiency

At present, ASA Gold's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Capital Employed is projected to grow to (0). At present, ASA Gold's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 106.9 K, whereas Non Currrent Assets Other are forecasted to decline to (398.9 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 18th of December 2024, ASA Gold owns the coefficient of variation of 10212.77, and Market Risk Adjusted Performance of (0.51). 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.

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.