ASA Gold Financials
ASA Stock | USD 20.39 0.09 0.44% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 6.82 | 12.72 |
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Investors should never underestimate ASA Gold's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ASA Gold's cash flow, debt, and profitability to make informed and accurate decisions about investing in ASA Gold and.
Cash And Equivalents |
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ASA | Select Account or Indicator |
Understanding current and past ASA Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASA Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in ASA Gold's assets may result in an increase in income on the income statement.
Please note, the presentation of ASA Gold's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ASA Gold's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ASA Gold's management manipulating its earnings.
ASA Gold Stock Summary
ASA Gold competes with AngloGold Ashanti, Sprott Physical, Gold Fields, and Harmony Gold. 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.Specialization | Financial Services, Financial Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | BMG3156P1032 |
CUSIP | G3156P103 002050102 |
Location | Maine; U.S.A |
Business Address | Three Canal Plaza, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.asaltd.com |
Phone | 800 432 3378 |
Currency | USD - US Dollar |
ASA Gold Key Financial Ratios
Return On Equity | 0.23 | |||
Profit Margin | 43.74 % | |||
Operating Margin | (1.91) % | |||
Price To Sales | 195.39 X | |||
Revenue | 2.39 M |
ASA Gold Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 464.7M | 482.7M | 326.3M | 335.6M | 302.1M | 323.7M | |
Other Current Liab | 433.6K | 462.3K | 312.4K | 370.6K | 333.5K | 316.8K | |
Retained Earnings | 443.3M | 461.2M | 304.9M | 314.3M | 361.4M | 274.8M | |
Cash | 1.3M | 79.9K | 78.5K | 4.8M | 4.3M | 5.5M | |
Other Assets | 109.1K | 131.0K | 104.2K | 88.6K | 101.8K | 106.9K | |
Total Liab | 803.4K | 462.3K | 691.6K | 706.5K | 635.9K | 604.1K | |
Other Liab | 411.3K | 369.8K | 333.5K | 379.2K | 341.3K | 324.3K | |
Net Debt | (1.3M) | (79.9K) | (78.5K) | (4.8M) | (5.5M) | (5.8M) | |
Net Receivables | 177.2K | 236.8K | 183.8K | 328.2K | 295.4K | 237.0K | |
Total Current Assets | 1.5M | 316.7K | 262.3K | 5.2M | 4.7M | 5.6M | |
Net Tangible Assets | 285.9M | 463.9M | 481.9M | 325.6M | 293.0M | 299.3M |
ASA Gold Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 179.7M | 19.3M | (154.8M) | 2.4M | 2.8M | 2.6M | |
Gross Profit | 179.7M | 19.3M | (154.8M) | 2.4M | 2.8M | 2.6M | |
Operating Income | 178.4M | 18.3M | (155.9M) | (1.1M) | (1.2M) | (1.2M) | |
Cost Of Revenue | 45.4K | 156.9K | 3.6M | 8.4M | 9.7M | 10.2M | |
Income Before Tax | 178.4M | 18.3M | (155.9M) | 9.7M | 8.8M | 13.2M | |
Net Income | 178.4M | 18.3M | (155.9M) | 9.7M | 8.8M | 13.9M | |
Ebit | 178.4M | 18.3M | (155.9M) | (1.1M) | (1.2M) | (1.2M) | |
Ebitda | 178.4M | 18.3M | (155.9M) | 9.5M | 8.6M | 9.0M | |
Income Tax Expense | (1.5M) | 18.3M | (155.9M) | 9.7M | 8.8M | 9.2M | |
Interest Income | 92.5M | 181.0M | 20.0M | 97.1K | 87.4K | 83.0K | |
Research Development | 4.87 | 0.63 | 5.29 | 0.86 | 0.77 | 0.74 |
ASA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ASA Gold's current stock value. Our valuation model uses many indicators to compare ASA Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASA Gold competition to find correlations between indicators driving ASA Gold's intrinsic value. More Info.ASA Gold and is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At present, ASA Gold's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASA Gold's earnings, one of the primary drivers of an investment's value.ASA Gold Systematic Risk
ASA Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASA Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ASA Gold correlated with the market. If Beta is less than 0 ASA Gold generally moves in the opposite direction as compared to the market. If ASA Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASA Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASA Gold is generally in the same direction as the market. If Beta > 1 ASA Gold moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ASA Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ASA Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ASA Gold growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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ASA Gold December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ASA Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASA Gold and. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASA Gold and based on widely used predictive technical indicators. In general, we focus on analyzing ASA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASA Gold's daily price indicators and compare them against related drivers.
Downside Deviation | 1.71 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 10.62 | |||
Value At Risk | (2.44) | |||
Potential Upside | 2.91 |
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.
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