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Albion VCT (AAVC) Competitors

Albion VCT logo
GBX 40 0.00 (0.00%)
(As of 12/19/2024 09:21 PM ET)

AAVC vs. JMI, BMD, RSE, SCP, KIT, SMIF, PEMB, AJOT, BMPG, and AFHP

Should you be buying Albion VCT stock or one of its competitors? The main competitors of Albion VCT include JPMorgan UK Smaller Companies Investment Trust (JMI), Baronsmead Second Venture Trust (BMD), Riverstone Energy (RSE), Schroder UK Mid Cap (SCP), Keystone Investment Trust (KIT), TwentyFour Select Monthly Income Fund (SMIF), Pembroke VCT B (PEMB), AVI Japan Opportunity (AJOT), BMO Managed PortfolioTrust PLC - Growth Portfolio (BMPG), and AFH Financial Group (AFHP). These companies are all part of the "asset management" industry.

Albion VCT vs.

Albion VCT (LON:AAVC) and JPMorgan UK Smaller Companies Investment Trust (LON:JMI) are both small-cap financial services companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, media sentiment, community ranking, dividends, earnings, risk, analyst recommendations, valuation and institutional ownership.

Albion VCT pays an annual dividend of GBX 2 per share and has a dividend yield of 5.0%. JPMorgan UK Smaller Companies Investment Trust pays an annual dividend of GBX 8 per share and has a dividend yield of 2.9%. Albion VCT pays out -5,000.0% of its earnings in the form of a dividend. JPMorgan UK Smaller Companies Investment Trust pays out -5,000.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

JPMorgan UK Smaller Companies Investment Trust's return on equity of -5.12% beat Albion VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
Albion VCTN/A -7.40% -4.58%
JPMorgan UK Smaller Companies Investment Trust N/A -5.12%-2.62%

37.4% of JPMorgan UK Smaller Companies Investment Trust shares are owned by institutional investors. 0.2% of Albion VCT shares are owned by company insiders. Comparatively, 4.9% of JPMorgan UK Smaller Companies Investment Trust shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Albion VCT received 9 more outperform votes than JPMorgan UK Smaller Companies Investment Trust when rated by MarketBeat users. However, 76.98% of users gave JPMorgan UK Smaller Companies Investment Trust an outperform vote while only 70.67% of users gave Albion VCT an outperform vote.

CompanyUnderperformOutperform
Albion VCTOutperform Votes
106
70.67%
Underperform Votes
44
29.33%
JPMorgan UK Smaller Companies Investment TrustOutperform Votes
97
76.98%
Underperform Votes
29
23.02%

Albion VCT has higher revenue and earnings than JPMorgan UK Smaller Companies Investment Trust. JPMorgan UK Smaller Companies Investment Trust is trading at a lower price-to-earnings ratio than Albion VCT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Albion VCT-£3.24M-16.81-£4.92M-£0.04-1,000.00
JPMorgan UK Smaller Companies Investment Trust-£9.18M-23.72-£12.86M-£0.16-1,743.75

In the previous week, Albion VCT had 2 more articles in the media than JPMorgan UK Smaller Companies Investment Trust. MarketBeat recorded 2 mentions for Albion VCT and 0 mentions for JPMorgan UK Smaller Companies Investment Trust. Albion VCT's average media sentiment score of 0.69 beat JPMorgan UK Smaller Companies Investment Trust's score of 0.00 indicating that Albion VCT is being referred to more favorably in the media.

Company Overall Sentiment
Albion VCT Positive
JPMorgan UK Smaller Companies Investment Trust Neutral

Albion VCT has a beta of -0.09, indicating that its stock price is 109% less volatile than the S&P 500. Comparatively, JPMorgan UK Smaller Companies Investment Trust has a beta of 1.3, indicating that its stock price is 30% more volatile than the S&P 500.

Summary

Albion VCT beats JPMorgan UK Smaller Companies Investment Trust on 9 of the 15 factors compared between the two stocks.

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Media Sentiment Over Time

This chart shows the average media sentiment of LON 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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AAVC vs. The Competition

MetricAlbion VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£54.47M£1.09B£3.73B£1.91B
Dividend Yield5.50%4.69%4.43%5.45%
P/E Ratio-1,000.00803.44418.741,867.09
Price / Sales-16.811,454.431,744.90393,302.55
Price / Cash3.3664.6052.5328.64
Price / Book0.891.141.372.81
Net Income-£4.92M£64.95M£361.47M£155.77M
7 Day PerformanceN/A-1.95%-1.62%-2.02%
1 Month Performance-3.85%-0.25%0.23%21.67%
1 Year Performance-11.11%7.21%9.87%29.76%

Albion VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AAVC
Albion VCT
N/AGBX 40
flat
N/AN/A£54.47M£-3,240,000.00-1,000.00N/ADividend Cut
News Coverage
JMI
JPMorgan UK Smaller Companies Investment Trust
N/AGBX 279
-0.7%
N/A-2.4%£217.76M£-9,180,000.00-1,743.75N/APositive News
BMD
Baronsmead Second Venture Trust
N/AGBX 54.50
flat
N/A+0.9%£215.92M£9.86M5,450.00N/ADividend Announcement
RSE
Riverstone Energy
N/AGBX 791
-1.1%
N/A-0.2%£214.76M£2.72M558.57N/AGap Down
SCP
Schroder UK Mid Cap
N/AGBX 617
-1.6%
N/A+7.0%£213.36M£21.55M1,184.62N/ADividend Increase
KIT
Keystone Investment Trust
N/AGBX 339
-0.3%
N/AN/A£211.78M£-52,981,000.00-3.63N/AHigh Trading Volume
SMIF
TwentyFour Select Monthly Income Fund
N/AGBX 86.40
-0.2%
N/A+9.5%£211.04MN/A-1,075.83N/A
PEMB
Pembroke VCT B
N/AGBX 96
flat
N/AN/A£210.02M£-5,810,000.00-2,400.00N/A
AJOT
AVI Japan Opportunity
N/AGBX 149
-2.1%
N/A+24.5%£209.85MN/A1,241.67N/A
BMPG
BMO Managed PortfolioTrust PLC - Growth Portfolio
N/AN/AN/AN/A£206.80MN/A0.00N/A
AFHP
AFH Financial Group
N/AGBX 475
flat
N/AN/A£204.84M£77.13M20.65400

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This page (LON:AAVC) was last updated on 12/22/2024 by MarketBeat.com Staff
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