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Tekcapital (TEK) Competitors

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GBX 8.95 +0.45 (+5.29%)
(As of 12/20/2024 12:14 PM ET)

TEK vs. AJIT, KWG, OSEC, AJG, VND, GCL, IVPG, MIG5, D4G, and SIGT

Should you be buying Tekcapital stock or one of its competitors? The main competitors of Tekcapital include abrdn Japan Investment Trust (AJIT), Kingswood (KWG), Octopus AIM VCT 2 (OSEC), Atlantis Japan Growth (AJG), Ventus VCT 2 D (VND), Geiger Counter (GCL), Invesco Select Glo Eq (IVPG), Maven Income and Growth VCT 5 (MIG5), Downing FOUR VCT (D4G), and Seneca Global Income & Growth Trust (SIGT). These companies are all part of the "asset management" industry.

Tekcapital vs.

Tekcapital (LON:TEK) and abrdn Japan Investment Trust (LON:AJIT) are both small-cap financial services companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, media sentiment, earnings, community ranking, risk, institutional ownership and valuation.

3.3% of Tekcapital shares are held by institutional investors. Comparatively, 61.8% of abrdn Japan Investment Trust shares are held by institutional investors. 24.4% of Tekcapital shares are held by company insiders. Comparatively, 13.8% of abrdn Japan Investment Trust shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Tekcapital received 41 more outperform votes than abrdn Japan Investment Trust when rated by MarketBeat users. However, 71.31% of users gave abrdn Japan Investment Trust an outperform vote while only 69.19% of users gave Tekcapital an outperform vote.

CompanyUnderperformOutperform
TekcapitalOutperform Votes
128
69.19%
Underperform Votes
57
30.81%
abrdn Japan Investment TrustOutperform Votes
87
71.31%
Underperform Votes
35
28.69%

Tekcapital has a beta of 0.8, indicating that its stock price is 20% less volatile than the S&P 500. Comparatively, abrdn Japan Investment Trust has a beta of 0.46, indicating that its stock price is 54% less volatile than the S&P 500.

Tekcapital has higher revenue and earnings than abrdn Japan Investment Trust. abrdn Japan Investment Trust is trading at a lower price-to-earnings ratio than Tekcapital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tekcapital£16.74M1.06£13.88M£0.05179.00
abrdn Japan Investment Trust-£3.20M-22.72-£4.23M-£0.34-1,720.59

Tekcapital has a net margin of 82.86% compared to abrdn Japan Investment Trust's net margin of 0.00%. Tekcapital's return on equity of 22.58% beat abrdn Japan Investment Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Tekcapital82.86% 22.58% 14.01%
abrdn Japan Investment Trust N/A -4.89%-2.69%

In the previous week, Tekcapital's average media sentiment score of 0.00 equaled abrdn Japan Investment Trust'saverage media sentiment score.

Company Overall Sentiment
Tekcapital Neutral
abrdn Japan Investment Trust Neutral

Summary

Tekcapital beats abrdn Japan Investment Trust on 11 of the 13 factors compared between the two stocks.

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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TEK vs. The Competition

MetricTekcapitalAsset Management IndustryFinancial SectorLON Exchange
Market Cap£17.74M£822.18M£3.30B£1.40B
Dividend YieldN/A13.43%4.55%11.83%
P/E Ratio179.00756.27444.881,505.79
Price / Sales1.0613,999.183,024.35299,938.55
Price / Cash23.3181.0348.4133.51
Price / Book0.251.701.482.84
Net Income£13.88M£57.50M£398.57M£153.02M
7 Day Performance-1.76%-1.48%-1.44%-1.29%
1 Month Performance9.82%11.69%7.89%18.82%
1 Year Performance32.59%5.85%9.53%96.99%

Tekcapital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TEK
Tekcapital
N/AGBX 8.95
+5.3%
N/A+32.6%£17.74M£16.74M179.006News Coverage
Gap Up
AJIT
abrdn Japan Investment Trust
N/AGBX 585
-12.0%
N/AN/A£72.72M£-3,200,000.00-1,720.59N/AGap Down
KWG
Kingswood
N/AGBX 10.50
-4.5%
N/A-16.0%£72.05M£91.19M-131.25421Gap Down
OSEC
Octopus AIM VCT 2
N/AGBX 38.80
flat
N/A-14.5%£71.19M£-13,610,000.00-388.00N/A
AJG
Atlantis Japan Growth
N/AGBX 172
-8.5%
N/AN/A£70.72M£4.41M33.0844,000Gap Down
VND
Ventus VCT 2 D
N/AGBX 185
+2.2%
N/A+0.0%£69.68M£9.47M8.73N/AGap Up
GCL
Geiger Counter
N/AGBX 48.50
-4.9%
N/A-13.8%£68.48M£40.86M165.52N/A
IVPG
Invesco Select Glo Eq
N/AGBX 272
-3.5%
N/A+0.1%£68.41MN/A3,885.71N/AHigh Trading Volume
MIG5
Maven Income and Growth VCT 5
N/AGBX 32
flat
N/A-5.1%£68.38M£-1,500,000.00-1,600.00N/A
D4G
Downing FOUR VCT
N/AGBX 65
+52.9%
N/AN/A£64.63MN/A812.50N/AGap Up
SIGT
Seneca Global Income & Growth Trust
N/AN/AN/AN/A£63.79M£-10,338,000.00-7.11N/A

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This page (LON:TEK) was last updated on 12/21/2024 by MarketBeat.com Staff
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