Rand Capital (RAND) Competitors

$13.83
-0.21 (-1.50%)
(As of 05/3/2024 06:55 PM ET)

RAND vs. AGMH, AWF, ARL, ASA, BCSF, BBAR, BBDO, BBD, BMA, and CIB

Should you be buying Rand Capital stock or one of its competitors? The main competitors of Rand Capital include AGM Group (AGMH), AllianceBernstein Global High Income Fund (AWF), American Realty Investors (ARL), ASA Gold and Precious Metals (ASA), Bain Capital Specialty Finance (BCSF), Banco BBVA Argentina (BBAR), Banco Bradesco (BBDO), Banco Bradesco (BBD), Banco Macro (BMA), and Bancolombia (CIB). These companies are all part of the "finance" sector.

Rand Capital vs.

AGM Group (NASDAQ:AGMH) and Rand Capital (NASDAQ:RAND) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, dividends, valuation, media sentiment, analyst recommendations, community ranking, institutional ownership, profitability and earnings.

In the previous week, Rand Capital had 11 more articles in the media than AGM Group. MarketBeat recorded 12 mentions for Rand Capital and 1 mentions for AGM Group. Rand Capital's average media sentiment score of 0.45 beat AGM Group's score of 0.12 indicating that AGM Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AGM Group
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Rand Capital
0 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

AGM Group has a beta of 1.15, suggesting that its stock price is 15% more volatile than the S&P 500. Comparatively, Rand Capital has a beta of 0.49, suggesting that its stock price is 51% less volatile than the S&P 500.

AGM Group has higher revenue and earnings than Rand Capital.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGM Group$242.40MN/A$11.48MN/AN/A
Rand Capital$7.34MN/A$6.53M$2.535.47

Rand Capital has a net margin of 88.95% compared to Rand Capital's net margin of 0.00%. AGM Group's return on equity of 5.39% beat Rand Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
AGM GroupN/A N/A N/A
Rand Capital 88.95%5.39%4.27%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AGM Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Rand Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

AGM Group received 32 more outperform votes than Rand Capital when rated by MarketBeat users. However, 61.66% of users gave Rand Capital an outperform vote while only 58.75% of users gave AGM Group an outperform vote.

CompanyUnderperformOutperform
AGM GroupOutperform Votes
151
58.75%
Underperform Votes
106
41.25%
Rand CapitalOutperform Votes
119
61.66%
Underperform Votes
74
38.34%

Summary

AGM Group and Rand Capital tied by winning 5 of the 10 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RAND 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 NASDAQ 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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RAND vs. The Competition

MetricRand CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market CapN/A$1.04B$8.63B$7.66B
Dividend Yield7.23%10.44%432.93%3.96%
P/E Ratio5.475.9256.7418.97
Price / SalesN/A9.953,479.9987.81
Price / Cash10.636.8727.4036.06
Price / Book0.621.073.204.57
Net Income$6.53M$92.29M$988.33M$212.22M
7 Day Performance-1.91%-0.97%2.01%4.75%
1 Month Performance0.58%-0.72%1.00%0.14%
1 Year Performance6.38%-2.55%13.25%9.91%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGMH
AGM Group
0 of 5 stars
$1.04
-1.0%
N/A-51.1%$0.00$242.40M0.0025
AWF
AllianceBernstein Global High Income Fund
0 of 5 stars
$10.39
-0.3%
N/A+4.4%$0.00N/A0.00N/A
ARL
American Realty Investors
0 of 5 stars
$13.78
-2.6%
N/A-27.6%$0.00$50.50M57.42N/AUpcoming Earnings
Analyst Report
ASA
ASA Gold and Precious Metals
0 of 5 stars
$17.31
-1.0%
N/A-0.7%$0.00N/A0.00N/AEx-Dividend
BCSF
Bain Capital Specialty Finance
0.3088 of 5 stars
$16.64
+0.7%
$14.75
-11.3%
+46.2%$0.00$297.79M8.761,000
BBAR
Banco BBVA Argentina
0 of 5 stars
$9.57
+2.0%
N/A+153.4%$0.00$7.92B5.446,009
BBDO
Banco Bradesco
1.4862 of 5 stars
$2.37
-2.9%
N/A-4.7%$0.00$35.24B11.2974,746Earnings Report
Ex-Dividend
Gap Down
BBD
Banco Bradesco
3.3627 of 5 stars
$2.70
-2.2%
$3.15
+16.9%
-9.6%$0.00$35.24B12.8388,381Earnings Report
Ex-Dividend
BMA
Banco Macro
2.9297 of 5 stars
$54.20
+2.0%
N/A+238.3%$0.00$17.15B9.807,796
CIB
Bancolombia
2.089 of 5 stars
$32.72
-2.9%
$31.90
-2.5%
+35.8%$0.00$10.44B5.3634,756Upcoming Earnings

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This page (NASDAQ:RAND) was last updated on 5/6/2024 by MarketBeat.com Staff

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