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Fidelity Asian Values (FAS) Competitors

Fidelity Asian Values logo
GBX 499 -3.00 (-0.60%)
(As of 11/15/2024 ET)

FAS vs. BNKR, BHMG, IHP, ASL, JMG, LWDB, HRI, VEIL, ASHM, and EDIN

Should you be buying Fidelity Asian Values stock or one of its competitors? The main competitors of Fidelity Asian Values include The Bankers Investment Trust (BNKR), BH Macro GBP (BHMG), IntegraFin (IHP), Aberforth Smaller Companies Trust (ASL), JPMorgan Emerging Markets (JMG), Law Debenture (LWDB), Herald (HRI), Vietnam Enterprise (VEIL), Ashmore Group (ASHM), and Edinburgh Investment (EDIN). These companies are all part of the "asset management" industry.

Fidelity Asian Values vs.

The Bankers Investment Trust (LON:BNKR) and Fidelity Asian Values (LON:FAS) are both small-cap financial services companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, profitability, dividends, risk, media sentiment, earnings and community ranking.

The Bankers Investment Trust has a net margin of 91.13% compared to Fidelity Asian Values' net margin of -97.04%. The Bankers Investment Trust's return on equity of 10.27% beat Fidelity Asian Values' return on equity.

Company Net Margins Return on Equity Return on Assets
The Bankers Investment Trust91.13% 10.27% 6.13%
Fidelity Asian Values -97.04%-1.52%0.25%

23.4% of The Bankers Investment Trust shares are owned by institutional investors. Comparatively, 53.4% of Fidelity Asian Values shares are owned by institutional investors. 3.2% of The Bankers Investment Trust shares are owned by insiders. Comparatively, 1.7% of Fidelity Asian Values shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

The Bankers Investment Trust pays an annual dividend of GBX 3 per share and has a dividend yield of 2.6%. Fidelity Asian Values pays an annual dividend of GBX 15 per share and has a dividend yield of 3.0%. The Bankers Investment Trust pays out 6,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Fidelity Asian Values pays out -18,750.0% of its earnings in the form of a dividend. Fidelity Asian Values is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, The Bankers Investment Trust had 1 more articles in the media than Fidelity Asian Values. MarketBeat recorded 1 mentions for The Bankers Investment Trust and 0 mentions for Fidelity Asian Values. Fidelity Asian Values' average media sentiment score of 1.58 beat The Bankers Investment Trust's score of 0.84 indicating that Fidelity Asian Values is being referred to more favorably in the news media.

Company Overall Sentiment
The Bankers Investment Trust Positive
Fidelity Asian Values Very Positive

The Bankers Investment Trust has higher revenue and earnings than Fidelity Asian Values. Fidelity Asian Values is trading at a lower price-to-earnings ratio than The Bankers Investment Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Bankers Investment Trust£162.30M8.18£147.90M£0.052,308.00
Fidelity Asian Values£5.99M59.16-£5.81M-£0.08-6,237.50

The Bankers Investment Trust has a beta of 0.6, meaning that its share price is 40% less volatile than the S&P 500. Comparatively, Fidelity Asian Values has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500.

Fidelity Asian Values received 32 more outperform votes than The Bankers Investment Trust when rated by MarketBeat users. However, 70.43% of users gave The Bankers Investment Trust an outperform vote while only 62.09% of users gave Fidelity Asian Values an outperform vote.

CompanyUnderperformOutperform
The Bankers Investment TrustOutperform Votes
81
70.43%
Underperform Votes
34
29.57%
Fidelity Asian ValuesOutperform Votes
113
62.09%
Underperform Votes
69
37.91%

Summary

The Bankers Investment Trust beats Fidelity Asian Values on 11 of the 17 factors compared between the two stocks.

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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FAS vs. The Competition

MetricFidelity Asian ValuesAsset Management IndustryFinancial SectorLON Exchange
Market Cap£354.39M£985.06M£3.30B£1.68B
Dividend Yield2.99%5.63%4.44%6.84%
P/E Ratio-6,237.50787.38416.261,794.23
Price / Sales59.163,284.863,480.73258,546.15
Price / Cash13.8660.7151.4227.60
Price / Book0.961.131.372.85
Net Income-£5.81M£62.53M£382.64M£160.88M
7 Day Performance-0.60%-0.37%0.12%-0.64%
1 Month Performance-2.54%-0.79%0.24%3.50%
1 Year Performance3.96%11.53%16.21%129.39%

Fidelity Asian Values Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FAS
Fidelity Asian Values
N/AGBX 499
-0.6%
N/A+4.0%£354.39M£5.99M-6,237.50N/APositive News
BNKR
The Bankers Investment Trust
N/AGBX 115.40
-0.3%
N/A+16.0%£1.33B£162.30M2,308.00N/A
BHMG
BH Macro GBP
N/AGBX 373.50
+0.3%
N/A+2.2%£1.31B£21.73M3,735.00N/A
IHP
IntegraFin
N/AGBX 382.15
+0.7%
N/A+53.1%£1.27B£138.80M2,388.463,520Gap Down
ASL
Aberforth Smaller Companies Trust
N/AGBX 1,450
+1.0%
N/A+15.3%£1.22B£274.39M475.41N/A
JMG
JPMorgan Emerging Markets
N/AGBX 107.60
+0.2%
N/A+2.7%£1.18B£45.04M5,380.00N/APositive News
LWDB
Law Debenture
N/AGBX 885
+0.3%
N/A+12.7%£1.16B£201.31M819.44260Positive News
HRI
Herald
N/AGBX 2,160
-0.9%
N/A+20.7%£1.14B£204.98M637.176,600
VEIL
Vietnam Enterprise
N/AGBX 562
-1.7%
N/A-2.3%£1.14B£-195,880,000.00-610.87N/AInsider Buying
Positive News
ASHM
Ashmore Group
0.2635 of 5 stars
GBX 170.50
-0.6%
N/A-1.5%£1.13B£186.80M1,217.86283
EDIN
Edinburgh Investment
N/AGBX 731
+0.4%
N/A+11.4%£1.09B£141.19M880.72N/A

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This page (LON:FAS) was last updated on 11/17/2024 by MarketBeat.com Staff
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