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ASA Gold and Precious Metals (ASA) Competitors

ASA Gold and Precious Metals logo
$20.00 +0.40 (+2.04%)
(As of 12/20/2024 04:32 PM ET)

ASA vs. BCAT, STEW, CET, MFIC, NMFC, BCSF, BBDC, CGBD, HQH, and PHK

Should you be buying ASA Gold and Precious Metals stock or one of its competitors? The main competitors of ASA Gold and Precious Metals include BlackRock Capital Allocation Term Trust (BCAT), SRH Total Return Fund (STEW), Central Securities (CET), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Bain Capital Specialty Finance (BCSF), Barings BDC (BBDC), Carlyle Secured Lending (CGBD), Abrdn Healthcare Investors (HQH), and PIMCO High Income Fund (PHK). These companies are all part of the "financial services" industry.

ASA Gold and Precious Metals vs.

ASA Gold and Precious Metals (NYSE:ASA) and BlackRock Capital Allocation Term Trust (NYSE:BCAT) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, community ranking, risk, media sentiment, dividends, institutional ownership, analyst recommendations, profitability and earnings.

ASA Gold and Precious Metals has a beta of 1.16, indicating that its stock price is 16% more volatile than the S&P 500. Comparatively, BlackRock Capital Allocation Term Trust has a beta of 0.76, indicating that its stock price is 24% less volatile than the S&P 500.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ASA Gold and Precious Metals$65.95M6.53N/AN/AN/A
BlackRock Capital Allocation Term Trust$211.29M7.76N/AN/AN/A

Company Net Margins Return on Equity Return on Assets
ASA Gold and Precious MetalsN/A N/A N/A
BlackRock Capital Allocation Term Trust N/A N/A N/A

ASA Gold and Precious Metals received 86 more outperform votes than BlackRock Capital Allocation Term Trust when rated by MarketBeat users.

CompanyUnderperformOutperform
ASA Gold and Precious MetalsOutperform Votes
86
70.49%
Underperform Votes
36
29.51%
BlackRock Capital Allocation Term TrustN/AN/A

36.1% of BlackRock Capital Allocation Term Trust shares are owned by institutional investors. 0.3% of ASA Gold and Precious Metals shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, ASA Gold and Precious Metals and ASA Gold and Precious Metals both had 3 articles in the media. ASA Gold and Precious Metals' average media sentiment score of 1.01 beat BlackRock Capital Allocation Term Trust's score of 0.63 indicating that ASA Gold and Precious Metals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ASA Gold and Precious Metals
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
BlackRock Capital Allocation Term Trust
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

ASA Gold and Precious Metals pays an annual dividend of $0.04 per share and has a dividend yield of 0.2%. BlackRock Capital Allocation Term Trust pays an annual dividend of $2.64 per share and has a dividend yield of 17.3%.

Summary

ASA Gold and Precious Metals and BlackRock Capital Allocation Term Trust tied by winning 4 of the 8 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ASA vs. The Competition

MetricASA Gold and Precious MetalsInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$430.48M$8.38B$10.99B$19.18B
Dividend Yield0.20%6.75%9.85%3.59%
P/E RatioN/A0.4428.5441.28
Price / Sales6.5314.6548.6117.59
Price / CashN/A7.0330.3421.28
Price / BookN/A0.882.735.32
Net IncomeN/A$73.96M$1.03B$989.88M
7 Day Performance-3.43%-2.96%-2.89%-3.54%
1 Month PerformanceN/A-2.31%-2.86%-3.68%
1 Year Performance25.94%3.73%11.28%12.14%

ASA Gold and Precious Metals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASA
ASA Gold and Precious Metals
N/A$20.00
+2.0%
N/A+28.6%$430.48M$65.95M0.001,100News Coverage
Positive News
High Trading Volume
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.94
-0.6%
N/A+2.4%$1.71B$211.29M0.00147,000
STEW
SRH Total Return Fund
N/A$16.33
-0.3%
N/A+16.7%$1.58BN/A0.00N/A
CET
Central Securities
N/A$46.73
+0.3%
N/A+21.9%$1.33B$300.48M0.006
MFIC
MidCap Financial Investment
2.297 of 5 stars
$13.49
-1.6%
$14.71
+9.1%
-1.2%$1.27B$121.29M8.79N/ANews Coverage
Positive News
NMFC
New Mountain Finance
2.1694 of 5 stars
$11.73
-0.5%
$11.00
-6.2%
-12.7%$1.27B$124.62M11.23N/AEx-Dividend
Insider Trade
News Coverage
Positive News
BCSF
Bain Capital Specialty Finance
1.4999 of 5 stars
$17.12
-0.7%
$17.00
-0.7%
+10.8%$1.11B$297.79M8.661,000
BBDC
Barings BDC
2.2782 of 5 stars
$9.55
-1.6%
$10.00
+4.7%
+8.0%$1.01B$289.20M8.8526Positive News
CGBD
Carlyle Secured Lending
0.9331 of 5 stars
$17.91
+0.4%
$16.67
-6.9%
+16.4%$911.80M$241.63M9.97N/APositive News
HQH
Abrdn Healthcare Investors
N/A$16.79
-1.1%
N/A+1.4%$849.91MN/A0.00147,000News Coverage
Positive News
High Trading Volume
PHK
PIMCO High Income Fund
N/A$4.99
-0.8%
N/A+0.5%$729.18M$92.95M0.00147,000

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This page (NYSE:ASA) was last updated on 12/21/2024 by MarketBeat.com Staff
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