Asa Gold And Stock Current Valuation
| ASA Stock | USD 28.23 0.34 1.19% |
Valuation analysis of ASA Gold helps investors to measure ASA Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of March 22, 2025, Enterprise Value Over EBITDA is expected to decline to 16.69. In addition to that, Enterprise Value Multiple is expected to decline to 16.69. Fundamental drivers impacting ASA Gold's valuation include:
Undervalued
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 28.23 | Real 30.99 | Hype 28.25 | Naive 30.59 |
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: ASA Gold and Company Current Valuation Analysis
ASA Gold's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ASA Gold Current Valuation | 380.65 M |
Most of ASA Gold's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ASA Gold and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ASA Current Valuation 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 Current Valuation. 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
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ASA Gold and has a Current Valuation of 380.65 M. This is 98.84% lower than that of the Capital Markets sector and 94.91% lower than that of the Financials industry. The current valuation for all United States stocks is 97.71% higher than that of the company.
ASA Current Valuation 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 Current Valuation 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 current valuation category among its peers.
ASA Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of ASA Gold from analyzing ASA Gold's financial statements. These drivers represent accounts that assess ASA Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ASA Gold's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 399.3M | 275.1M | 297.8M | 391.8M | 352.6M | 201.7M | |
| Enterprise Value | 399.2M | 275.0M | 293.0M | 387.1M | 348.4M | 199.0M |
ASA Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | -0.0069 | ||||
| Profit Margin | 43.74 % | ||||
| Operating Margin | (1.91) % | ||||
| Current Valuation | 380.65 M | ||||
| Shares Outstanding | 19.1 M | ||||
| Shares Owned By Insiders | 0.73 % | ||||
| Shares Owned By Institutions | 60.01 % | ||||
| Number Of Shares Shorted | 18.61 K | ||||
| Price To Earning | 1.70 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 253.86 X | ||||
| Revenue | 118.94 M | ||||
| Gross Profit | 2.55 M | ||||
| EBITDA | 9.54 M | ||||
| Net Income | 115.3 M | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.24 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.78 X | ||||
| Book Value Per Share | 22.10 X | ||||
| Cash Flow From Operations | 18.35 M | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 3.25 X | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 381.5 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 | 0.03 |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ASA Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ASA Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Asa Gold And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Asa Gold And Stock:Check out ASA Gold Piotroski F Score and ASA Gold Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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. All the valuation information about ASA Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.282 | Dividend Share 0.03 | Earnings Share 3.25 | Revenue Per Share | Quarterly Revenue Growth (0.44) |
The market value of ASA Gold is measured differently than its book value, which is the value of ASA that is recorded on the company's balance sheet. Investors also form their own opinion of ASA Gold's value that differs from its market value or its book value, called intrinsic value, which is ASA Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASA Gold's market value can be influenced by many factors that don't directly affect ASA Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASA Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASA Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASA Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.