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ProVen VCT (PVN) Competitors

GBX 58.50 0.00 (0.00%)
As of 01/17/2025

PVN vs. BGFD, GCP, P2P, PCFT, HET, SCAM, BUT, HSL, SCIN, and MERI

Should you be buying ProVen VCT stock or one of its competitors? The main competitors of ProVen VCT include The Baillie Gifford Japan Trust (BGFD), GCP Infrastructure Investments (GCP), P2P Global Investments (P2P), Polar Capital Global Financials (PCFT), Henderson European Trust (HET), Scottish American Investment (SCAM), Brunner (BUT), Henderson Smaller Companies (HSL), The Scottish Investment Trust (SCIN), and Chrysalis Investments (MERI). These companies are all part of the "asset management" industry.

ProVen VCT vs.

ProVen VCT (LON:PVN) and The Baillie Gifford Japan Trust (LON:BGFD) are both small-cap financial services companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, community ranking, media sentiment, valuation, earnings, dividends, risk, analyst recommendations and institutional ownership.

61.7% of The Baillie Gifford Japan Trust shares are held by institutional investors. 0.2% of ProVen VCT shares are held by insiders. Comparatively, 1.5% of The Baillie Gifford Japan Trust shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

ProVen VCT received 10 more outperform votes than The Baillie Gifford Japan Trust when rated by MarketBeat users. Likewise, 65.04% of users gave ProVen VCT an outperform vote while only 58.33% of users gave The Baillie Gifford Japan Trust an outperform vote.

CompanyUnderperformOutperform
ProVen VCTOutperform Votes
80
65.04%
Underperform Votes
43
34.96%
The Baillie Gifford Japan TrustOutperform Votes
70
58.33%
Underperform Votes
50
41.67%

In the previous week, ProVen VCT had 2 more articles in the media than The Baillie Gifford Japan Trust. MarketBeat recorded 2 mentions for ProVen VCT and 0 mentions for The Baillie Gifford Japan Trust. The Baillie Gifford Japan Trust's average media sentiment score of 1.55 beat ProVen VCT's score of 1.12 indicating that The Baillie Gifford Japan Trust is being referred to more favorably in the news media.

Company Overall Sentiment
ProVen VCT Positive
The Baillie Gifford Japan Trust Very Positive

ProVen VCT has a beta of 0.02, suggesting that its share price is 98% less volatile than the S&P 500. Comparatively, The Baillie Gifford Japan Trust has a beta of 0.73, suggesting that its share price is 27% less volatile than the S&P 500.

ProVen VCT pays an annual dividend of GBX 3 per share and has a dividend yield of 5.1%. The Baillie Gifford Japan Trust pays an annual dividend of GBX 10 per share and has a dividend yield of 1.4%. ProVen VCT pays out 10,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. The Baillie Gifford Japan Trust pays out 4,761.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

The Baillie Gifford Japan Trust has a net margin of 191.87% compared to ProVen VCT's net margin of 66.75%. ProVen VCT's return on equity of 5.02% beat The Baillie Gifford Japan Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
ProVen VCT66.75% 5.02% 3.12%
The Baillie Gifford Japan Trust 191.87%2.40%0.31%

The Baillie Gifford Japan Trust has lower revenue, but higher earnings than ProVen VCT. ProVen VCT is trading at a lower price-to-earnings ratio than The Baillie Gifford Japan Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ProVen VCT£12.40M12.62£8.28M£0.031,950.00
The Baillie Gifford Japan Trust£9.55M65.80£18.32M£0.213,427.05

Summary

The Baillie Gifford Japan Trust beats ProVen VCT on 10 of the 17 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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PVN vs. The Competition

MetricProVen VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£156.47M£1.12B£3.87B£2.04B
Dividend Yield5.33%4.67%4.43%5.16%
P/E Ratio1,950.00809.21428.581,926.65
Price / Sales12.621,493.492,647.34384,006.48
Price / Cash2.7866.0853.1729.21
Price / Book0.901.171.913.08
Net Income£8.28M£61.96M£440.86M£183.60M
7 Day PerformanceN/A1.02%1.43%1.24%
1 Month PerformanceN/A2.17%5.02%3.43%
1 Year Performance-1.68%27.77%23.39%43.35%

ProVen VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PVN
ProVen VCT
N/AGBX 58.50
flat
N/AN/A£156.47M£12.40M1,950.00N/APositive News
BGFD
The Baillie Gifford Japan Trust
N/AGBX 715.49
-0.2%
N/A+1.8%£624.76M£9.55M3,407.09N/APositive News
GCP
GCP Infrastructure Investments
N/AGBX 71.37
+0.2%
N/A+2.9%£619.36M£26.98M-41.021,950Positive News
P2P
P2P Global Investments
N/AN/AN/AN/A£617.42M£119.18M20.91N/A
PCFT
Polar Capital Global Financials
N/AGBX 202.10
+1.1%
N/A+36.3%£613.86M£126.59M546.22N/A
HET
Henderson European Trust
N/AGBX 182.50
flat
N/AN/A£605.19M£75.38M536.76N/ADividend Announcement
SCAM
Scottish American Investment
N/AN/AN/AN/A£603.25M£74.89M9.08N/A
BUT
Brunner
N/AGBX 1,412.87
+0.9%
N/A+23.1%£603.15M£109.49M583.83N/A
HSL
Henderson Smaller Companies
N/AGBX 801.17
+0.3%
N/A+1.9%£595.99M£100.37M640.94N/A
SCIN
The Scottish Investment Trust
N/AN/AN/AN/A£592.25M£51.43M1,570.1815News Coverage
MERI
Chrysalis Investments
N/AN/AN/AN/A£585.93MN/A0.00N/AHigh Trading Volume

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This page (LON:PVN) was last updated on 1/22/2025 by MarketBeat.com Staff
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