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Octopus AIM VCT (OOA) Competitors

GBX 51.30 0.00 (0.00%)
(As of 11/20/2024 09:21 PM ET)

OOA vs. PINT, JUGI, ORIT, HEFT, JCH, JEMI, BHIU, UEM, ANII, and MWY

Should you be buying Octopus AIM VCT stock or one of its competitors? The main competitors of Octopus AIM VCT include Pantheon Infrastructure (PINT), JPMorgan UK Small Cap Growth & Income (JUGI), Octopus Renewables Infrastructure Trust (ORIT), Henderson European Focus Trust (HEFT), JPMorgan Claverhouse (JCH), JPMorgan Global Emerg Mkts (JEMI), BMO UK High Income Trust (BHIU), Utilico Emerging Markets Trust (UEM), abrdn New India Investment Trust (ANII), and Mid Wynd International Inv Tr (MWY). These companies are all part of the "asset management" industry.

Octopus AIM VCT vs.

Octopus AIM VCT (LON:OOA) and Pantheon Infrastructure (LON:PINT) are both small-cap financial services companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, profitability, dividends, community ranking, institutional ownership, valuation, analyst recommendations, risk and media sentiment.

Pantheon Infrastructure's return on equity of 15.21% beat Octopus AIM VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
Octopus AIM VCTN/A -19.24% -11.95%
Pantheon Infrastructure N/A 15.21%-0.84%

Octopus AIM VCT has a beta of 0.5, meaning that its share price is 50% less volatile than the S&P 500. Comparatively, Pantheon Infrastructure has a beta of 0.1, meaning that its share price is 90% less volatile than the S&P 500.

81.6% of Pantheon Infrastructure shares are owned by institutional investors. 0.1% of Octopus AIM VCT shares are owned by insiders. Comparatively, 0.3% of Pantheon Infrastructure shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Octopus AIM VCT pays an annual dividend of GBX 5 per share and has a dividend yield of 9.7%. Pantheon Infrastructure pays an annual dividend of GBX 4 per share and has a dividend yield of 4.5%. Octopus AIM VCT pays out -2,500.0% of its earnings in the form of a dividend. Pantheon Infrastructure pays out 2,500.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Octopus AIM VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Octopus AIM VCT received 64 more outperform votes than Pantheon Infrastructure when rated by MarketBeat users.

CompanyUnderperformOutperform
Octopus AIM VCTOutperform Votes
64
69.57%
Underperform Votes
28
30.43%
Pantheon InfrastructureN/AN/A

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Octopus AIM VCT-£21.82M-4.77-£24.88M-£0.20-256.50
Pantheon InfrastructureN/AN/A£77.42M£0.16553.75

In the previous week, Octopus AIM VCT's average media sentiment score of 0.00 equaled Pantheon Infrastructure'saverage media sentiment score.

Company Overall Sentiment
Octopus AIM VCT Neutral
Pantheon Infrastructure Neutral

Summary

Pantheon Infrastructure beats Octopus AIM VCT on 8 of the 12 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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OOA vs. The Competition

MetricOctopus AIM VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£104M£815.63M£3.28B£1.40B
Dividend Yield8.13%13.38%4.59%11.79%
P/E Ratio-256.50773.30441.161,555.80
Price / Sales-4.7713,943.153,241.21210,506.32
Price / Cash3.9880.5348.2633.06
Price / Book0.771.701.482.81
Net Income-£24.88M£57.81M£396.91M£153.14M
7 Day Performance-0.58%0.02%0.29%-0.48%
1 Month Performance-1.35%-0.51%7.27%7.21%
1 Year Performance-15.21%9.99%15.62%93.59%

Octopus AIM VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OOA
Octopus AIM VCT
N/AGBX 51.30
flat
N/AN/A£104M£-21,820,000.00-256.50N/A
PINT
Pantheon Infrastructure
N/AGBX 88.60
-1.8%
N/A+10.8%£415.84MN/A555.60N/A
JUGI
JPMorgan UK Small Cap Growth & Income
N/AGBX 302
-0.7%
N/AN/A£415.04M£104.52M310.31N/A
ORIT
Octopus Renewables Infrastructure Trust
N/AGBX 72
-0.1%
N/A-21.6%£404.58M£25.30M2,403.33N/A
HEFT
Henderson European Focus Trust
N/AGBX 188
-0.3%
N/A+14.6%£400.01M£79.72M537.14N/ADividend Increase
High Trading Volume
JCH
JPMorgan Claverhouse
N/AGBX 696
+1.3%
N/A+3.5%£396.51M£64.46M666.99N/A
JEMI
JPMorgan Global Emerg Mkts
N/AGBX 134
+0.8%
N/A+5.1%£396.51MN/A-3,332.50N/A
BHIU
BMO UK High Income Trust
N/AGBX 338
flat
N/A+0.0%£391.68M£3.93M16,900.00N/AGap Up
UEM
Utilico Emerging Markets Trust
N/AGBX 208
flat
N/A-5.5%£390.85M£69.92M717.24N/A
ANII
abrdn New India Investment Trust
N/AGBX 766
+0.3%
N/A+28.6%£390.51M£111.71M452.07N/A
MWY
Mid Wynd International Inv Tr
N/AGBX 807
+1.8%
N/A+11.1%£386.88M£54.78M851.80N/A

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