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New Century AIM 2 VCT (NCA2) Competitors

GBX 33 0.00 (0.00%)
(As of 12/19/2024 ET)

NCA2 vs. TERN, SURE, TSI, DP3J, BAF, IVPB, SCRF, TAN, PRIM, and APQ

Should you be buying New Century AIM 2 VCT stock or one of its competitors? The main competitors of New Century AIM 2 VCT include Tern (TERN), Sure Ventures (SURE), Two Shields Investments Plc (TSI.L) (TSI), Downing Three VCT Plc 'J' (DP3J), British & American Investment Trust (BAF), Invesco Select Balanced Risk Alloc (IVPB), SME Credit Realisation Fund (SCRF), Tanfield Group (TAN), Primorus Investments (PRIM), and APQ Global (APQ). These companies are all part of the "asset management" industry.

New Century AIM 2 VCT vs.

Tern (LON:TERN) and New Century AIM 2 VCT (LON:NCA2) are both small-cap financial services companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, media sentiment, risk, institutional ownership, community ranking, profitability, analyst recommendations, valuation and dividends.

New Century AIM 2 VCT's return on equity of -33.30% beat Tern's return on equity.

Company Net Margins Return on Equity Return on Assets
TernN/A -75.53% -5.04%
New Century AIM 2 VCT N/A -33.30%-20.77%

Tern received 75 more outperform votes than New Century AIM 2 VCT when rated by MarketBeat users. However, 69.77% of users gave New Century AIM 2 VCT an outperform vote while only 60.69% of users gave Tern an outperform vote.

CompanyUnderperformOutperform
TernOutperform Votes
105
60.69%
Underperform Votes
68
39.31%
New Century AIM 2 VCTOutperform Votes
30
69.77%
Underperform Votes
13
30.23%

In the previous week, Tern had 2 more articles in the media than New Century AIM 2 VCT. MarketBeat recorded 2 mentions for Tern and 0 mentions for New Century AIM 2 VCT. Tern's average media sentiment score of 0.33 beat New Century AIM 2 VCT's score of 0.00 indicating that Tern is being referred to more favorably in the media.

Company Overall Sentiment
Tern Neutral
New Century AIM 2 VCT Neutral

New Century AIM 2 VCT has higher revenue and earnings than Tern. New Century AIM 2 VCT is trading at a lower price-to-earnings ratio than Tern, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tern-£8.34M-0.75-£12.43M-£0.03-46.83
New Century AIM 2 VCT-£1.07M-1.56-£1.20M-£0.21-157.14

10.2% of New Century AIM 2 VCT shares are held by institutional investors. 7.0% of Tern shares are held by company insiders. Comparatively, 40.5% of New Century AIM 2 VCT shares are held 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.

Tern has a beta of 0.89, indicating that its share price is 11% less volatile than the S&P 500. Comparatively, New Century AIM 2 VCT has a beta of 0.12, indicating that its share price is 88% less volatile than the S&P 500.

Summary

Tern beats New Century AIM 2 VCT on 8 of the 14 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 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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NCA2 vs. The Competition

MetricNew Century AIM 2 VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£1.67M£1.09B£3.73B£1.91B
Dividend Yield7.02%4.69%4.43%5.45%
P/E Ratio-157.14803.44418.741,871.08
Price / Sales-1.561,454.431,744.90393,610.87
Price / Cash8.1464.6052.5328.67
Price / Book0.551.141.372.81
Net Income-£1.20M£64.95M£361.47M£155.88M
7 Day PerformanceN/A-1.95%-1.62%-2.02%
1 Month Performance-1.49%-0.25%0.23%21.69%
1 Year Performance-29.79%7.21%9.87%29.83%

New Century AIM 2 VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NCA2
New Century AIM 2 VCT
N/AGBX 33
flat
N/AN/A£1.67M£-1,070,000.00-157.14N/A
TERN
Tern
N/AGBX 1.43
-7.8%
N/A-69.7%£6.33M£-8,340,000.00-47.008High Trading Volume
SURE
Sure Ventures
N/AGBX 87.50
flat
N/A-7.3%£6.17M£-2,070,000.00-243.062
TSI
Two Shields Investments Plc (TSI.L)
N/AN/AN/A+0.0%£6.15MN/A-1.053
DP3J
Downing Three VCT Plc 'J'
N/AN/AN/AN/A£6.11MN/A0.00N/A
BAF
British & American Investment Trust
N/AGBX 24.30
-6.5%
N/A+35.8%£6.08M£-1,110,000.00-270.007Gap Down
IVPB
Invesco Select Balanced Risk Alloc
N/AN/AN/AN/A£6.01MN/A2,035.71N/AGap Down
SCRF
SME Credit Realisation Fund
N/AGBX 104.50
+0.2%
N/AN/A£5.97MN/A316.67N/AGap Down
TAN
Tanfield Group
N/AGBX 3.62
flat
N/A-10.5%£5.90MN/A133.672Gap Up
PRIM
Primorus Investments
N/AGBX 3.75
-2.6%
N/A+39.6%£5.24M£3.21M400.0012,800Gap Down
APQ
APQ Global
N/AGBX 6.50
flat
N/AN/A£5.11M£23.39M-92.86N/A

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This page (LON:NCA2) was last updated on 12/22/2024 by MarketBeat.com Staff
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