ASA Gold Valuation
| ASA Stock | USD 20.28 0.02 0.1% |
At this time, the firm appears to be overvalued. ASA Gold owns a latest Real Value of $17.36 per share. The recent price of the firm is $20.28. Our model approximates the value of ASA Gold from analyzing the firm fundamentals such as return on asset of -0.0069, and Shares Outstanding of 19.1 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ASA Gold's valuation include:
Price Book 0.9464 | Enterprise Value 380.7 M | Price Sales 194.1437 | Trailing PE 6.1446 | Enterprise Value Revenue 5.8683 |
Overvalued
Today
Please note that ASA Gold's price fluctuation is very steady at this time. Calculation of the real value of ASA Gold is based on 3 months time horizon. Increasing ASA Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ASA Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASA Stock. However, ASA Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.28 | Real 17.36 | Hype 20.28 |
The real value of ASA Stock, also known as its intrinsic value, is the underlying worth of ASA Gold Company, which is reflected in its stock price. It is based on ASA Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ASA Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ASA Gold and helps investors to forecast how ASA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ASA Gold more accurately as focusing exclusively on ASA Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ASA Gold's intrinsic value based on its ongoing forecasts of ASA Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ASA Gold's closest peers. If more than one evaluation category is relevant for ASA Gold we suggest using both methods to arrive at a better estimate.
ASA Gold Cash |
|
ASA Valuation Trend
Comparing ASA Gold's enterprise value against its market capitalization is a good way to estimate the value of ASA Gold and uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
ASA Valuation Data Drivers
ASA Gold Total Value Analysis
ASA Gold and is presently projected to have company total value of 380.65 M with market capitalization of 381.5 M, debt of 706.53 K, and cash on hands of 1.19 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ASA Gold fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
380.65 M | 381.5 M | 706.53 K | 1.19 M |
ASA Gold Investor Information
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. Based on the measurements of operating efficiency obtained from ASA Gold's historical financial statements, ASA Gold and may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.ASA Gold Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ASA suggests not a very effective usage of assets in December.ASA Gold Ownership Allocation
ASA Gold secures a total of 19.1 Million outstanding shares. Over half of ASA Gold's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.ASA Gold Profitability Analysis
The company reported the last year's revenue of 2.39 M. Total Income to common stockholders was 9.73 M with profit before taxes, overhead, and interest of 2.55 M.ASA Gold Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ASA Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ASA Gold and how it compares across the competition.
About ASA Gold Valuation
The stock valuation mechanism determines ASA Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of ASA Gold. We calculate exposure to ASA Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASA Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 M | 2.6 M | |
| Pretax Profit Margin | 4.67 | 3.47 | |
| Operating Profit Margin | (0.41) | (0.39) | |
| Net Profit Margin | 4.67 | 2.75 | |
| Gross Profit Margin | 1.18 | 0.99 |
ASA Gold Quarterly Retained Earnings |
|
A single share of ASA Gold represents a small ownership stake in the entity. As a stockholder of ASA, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ASA Gold Dividends Analysis For Valuation
As of December 18, 2024, Dividends Paid is expected to decline to about 329.9 K. At present, ASA Gold's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 28.94, whereas Retained Earnings are forecasted to decline to about 274.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 347.2 K | 329.9 K |
There are various types of dividends ASA Gold can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ASA shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ASA Gold and directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ASA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ASA Gold by the value of the dividends paid out.
ASA Gold Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.5 M | |
| Quarterly Earnings Growth Y O Y | 3.282 | |
| Forward Annual Dividend Rate | 0.04 | |
| Shares Float | 15.7 M |
ASA Gold Current Valuation Indicators
Valuation refers to the process of determining the present value of ASA Gold and and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ASA we look at many different elements of the entity such as ASA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ASA Gold, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ASA Gold's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ASA Gold's worth.Complementary Tools for ASA Stock analysis
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| CEOs Directory Screen CEOs from public companies around the world |