Free Trial

Volvere (VLE) Competitors

GBX 1,675 -25.00 (-1.47%)
As of 01/21/2025 09:49 AM Eastern

VLE vs. KPC, MCP, UAV, HEIT, MAJE, BGCG, MGCI, FTF, ADIG, and SUPP

Should you be buying Volvere stock or one of its competitors? The main competitors of Volvere include Keystone Positive Change Investment Trust (KPC), Martin Currie Asia Unconstrand Trust (MCP), Unicorn AIM VCT (UAV), Harmony Energy Income Trust (HEIT), Majedie Investments (MAJE), Baillie Gifford China Growth Trust (BGCG), M&G Credit Income Investment (MGCI), Foresight Enterprise VCT (FTF), abrdn Diversified Income & Growth (ADIG), and Schroder UK Public Private Trust (SUPP). These companies are all part of the "asset management" industry.

Volvere vs.

Keystone Positive Change Investment Trust (LON:KPC) and Volvere (LON:VLE) are both small-cap financial services companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, dividends, community ranking, analyst recommendations, risk, institutional ownership, earnings, media sentiment and valuation.

Keystone Positive Change Investment Trust has a beta of 1.22, indicating that its stock price is 22% more volatile than the S&P 500. Comparatively, Volvere has a beta of 0.18, indicating that its stock price is 82% less volatile than the S&P 500.

In the previous week, Keystone Positive Change Investment Trust had 2 more articles in the media than Volvere. MarketBeat recorded 2 mentions for Keystone Positive Change Investment Trust and 0 mentions for Volvere. Keystone Positive Change Investment Trust's average media sentiment score of 0.89 beat Volvere's score of 0.00 indicating that Keystone Positive Change Investment Trust is being referred to more favorably in the media.

Company Overall Sentiment
Keystone Positive Change Investment Trust Positive
Volvere Neutral

Keystone Positive Change Investment Trust has higher earnings, but lower revenue than Volvere. Volvere is trading at a lower price-to-earnings ratio than Keystone Positive Change Investment Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Keystone Positive Change Investment Trust£7.36M19.66£4.79M£0.083,056.25
Volvere£46.06M0.80£3.03M£1.311,278.63

49.8% of Keystone Positive Change Investment Trust shares are held by institutional investors. Comparatively, 15.0% of Volvere shares are held by institutional investors. 20.7% of Keystone Positive Change Investment Trust shares are held by insiders. Comparatively, 45.7% of Volvere shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Keystone Positive Change Investment Trust has a net margin of 65.10% compared to Volvere's net margin of 7.08%. Volvere's return on equity of 10.42% beat Keystone Positive Change Investment Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Keystone Positive Change Investment Trust65.10% 3.04% 2.14%
Volvere 7.08%10.42%6.16%

Volvere received 35 more outperform votes than Keystone Positive Change Investment Trust when rated by MarketBeat users.

CompanyUnderperformOutperform
Keystone Positive Change Investment TrustN/AN/A
VolvereOutperform Votes
35
54.69%
Underperform Votes
29
45.31%

Summary

Keystone Positive Change Investment Trust beats Volvere on 8 of the 14 factors compared between the two stocks.

Get Volvere News Delivered to You Automatically

Sign up to receive the latest news and ratings for VLE and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

VLE vs. The Competition

MetricVolvereAsset Management IndustryFinancial SectorLON Exchange
Market Cap£37.02M£1.12B£3.87B£2.04B
Dividend Yield0.88%4.67%4.43%5.16%
P/E Ratio1,278.63809.21428.581,926.65
Price / Sales0.801,493.492,647.34384,006.48
Price / Cash1.4066.0853.1729.21
Price / Book1.061.171.913.08
Net Income£3.03M£61.96M£440.86M£183.60M
7 Day Performance0.71%1.02%1.43%1.24%
1 Month Performance5.15%2.17%5.02%3.43%
1 Year Performance48.89%27.77%23.39%43.35%

Volvere Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VLE
Volvere
N/AGBX 1,675
-1.5%
N/A+43.2%£37.02M£46.06M1,278.63226High Trading Volume
KPC
Keystone Positive Change Investment Trust
N/AGBX 246
+0.4%
N/A+10.6%£145.58M£7.36M3,075.01N/ANews Coverage
MCP
Martin Currie Asia Unconstrand Trust
N/AN/AN/AN/A£145.58M£6.14M43.1321,000
UAV
Unicorn AIM VCT
N/AGBX 75
-5.7%
N/AN/A£144.48M£-5,670,000.00-1,250.00N/ADividend Increase
Negative News
Gap Down
HEIT
Harmony Energy Income Trust
3.271 of 5 stars
GBX 63
-0.3%
GBX 110
+74.6%
-15.4%£143.09M£-26,290,000.00-484.62N/APositive News
MAJE
Majedie Investments
N/AGBX 265.32
+2.0%
N/A+17.6%£140.62M£18.33M855.873
BGCG
Baillie Gifford China Growth Trust
N/AGBX 221.14
+1.4%
N/A+25.7%£135.65M£-81,010,000.00-165.03N/A
MGCI
M&G Credit Income Investment
N/AGBX 96
-0.6%
N/A+4.3%£135.29M£15.36M1,066.69N/APositive News
High Trading Volume
FTF
Foresight Enterprise VCT
N/AGBX 50.50
flat
N/AN/A£134.71M£14.45M1,262.50N/A
ADIG
abrdn Diversified Income & Growth
N/AGBX 44.20
+0.5%
N/A-42.5%£133.16M£-2,900,000.00-2,210.00N/A
SUPP
Schroder UK Public Private Trust
N/AN/AN/AN/A£132.89M£-66,850,000.00-77.50N/AGap Up

Related Companies and Tools


This page (LON:VLE) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners