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ASA Gold and Precious Metals (ASA) Competitors

ASA Gold and Precious Metals logo
$20.01 -0.16 (-0.79%)
(As of 11/20/2024 ET)

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

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), Abrdn Healthcare Investors (HQH), Carlyle Secured Lending (CGBD), and John Hancock Financial Opportunities Fund (BTO). 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 business? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, community ranking, media sentiment, dividends, institutional ownership, valuation and profitability.

ASA Gold and Precious Metals has a beta of 1.18, meaning that its stock price is 18% more volatile than the S&P 500. Comparatively, BlackRock Capital Allocation Term Trust has a beta of 0.76, meaning that its stock price is 24% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ASA Gold and Precious MetalsN/AN/AN/AN/AN/A
BlackRock Capital Allocation Term Trust$211.29M8.10N/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

36.1% of BlackRock Capital Allocation Term Trust shares are held by institutional investors. 0.3% of ASA Gold and Precious Metals shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, ASA Gold and Precious Metals had 2 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 4 mentions for ASA Gold and Precious Metals and 2 mentions for BlackRock Capital Allocation Term Trust. ASA Gold and Precious Metals' average media sentiment score of 0.94 beat BlackRock Capital Allocation Term Trust's score of 0.00 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
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
BlackRock Capital Allocation Term Trust
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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 $2.48 per share and has a dividend yield of 15.6%.

Summary

ASA Gold and Precious Metals beats BlackRock Capital Allocation Term Trust on 5 of the 8 factors compared between the two stocks.

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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$430.62M$8.28B$10.45B$19.88B
Dividend Yield0.21%6.46%10.15%3.52%
P/E RatioN/A0.4649.2942.95
Price / SalesN/A15.073,434.5919.18
Price / CashN/A6.9730.2917.86
Price / BookN/A0.902.915.52
Net IncomeN/A$73.96M$994.27M$986.45M
7 Day Performance2.35%-0.51%-0.07%0.45%
1 Month Performance-9.91%-1.92%7.18%1.05%
1 Year Performance40.72%11.36%24.37%24.67%

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$20.01
-0.8%
N/A+43.9%$430.62MN/A0.001,100
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.92
-0.6%
N/A+7.7%$1.71B$211.29M0.00147,000News Coverage
STEW
SRH Total Return Fund
N/A$16.11
-0.3%
N/A+20.5%$1.56BN/A0.00N/ADividend Increase
News Coverage
Positive News
CET
Central Securities
N/A$46.26
-0.2%
N/A+27.3%$1.31BN/A0.006Positive News
MFIC
MidCap Financial Investment
2.1253 of 5 stars
$13.77
-0.4%
$14.71
+6.9%
+3.8%$1.29B$121.29M8.83N/AAnalyst Forecast
NMFC
New Mountain Finance
2.5729 of 5 stars
$11.52
-0.8%
$11.00
-4.5%
-10.1%$1.25B$374.84M10.97N/A
BCSF
Bain Capital Specialty Finance
1.1326 of 5 stars
$16.61
-1.2%
$17.00
+2.3%
+9.9%$1.07B$297.79M8.351,000
BBDC
Barings BDC
2.4802 of 5 stars
$10.07
flat
$10.00
-0.7%
+12.8%$1.06B$289.20M9.3226Positive News
HQH
Abrdn Healthcare Investors
N/A$17.72
+0.5%
N/A+15.5%$896.99MN/A0.00147,000
CGBD
Carlyle Secured Lending
2.5237 of 5 stars
$16.61
+1.1%
$16.67
+0.3%
+12.8%$845.62M$241.63M9.28N/APositive News
BTO
John Hancock Financial Opportunities Fund
N/A$37.72
+0.2%
N/A+36.2%$743.84MN/A0.002,719Positive News

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This page (NYSE:ASA) was last updated on 11/21/2024 by MarketBeat.com Staff
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