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Volvere (VLE) Competitors

GBX 1,593 -7.00 (-0.44%)
(As of 12/20/2024 11:25 AM ET)

VLE vs. MIX, DORE, HHV, BERI, HEIT, BGCG, MAJE, MGCI, FTF, and SUPP

Should you be buying Volvere stock or one of its competitors? The main competitors of Volvere include Mobeus Income & Growth VCT (MIX), Downing Renewables & Infrastructure (DORE), Hargreave Hale AIM VCT (HHV), BlackRock Energy and Resources (BERI), Harmony Energy Income Trust (HEIT), Baillie Gifford China Growth Trust (BGCG), Majedie Investments (MAJE), M&G Credit Income Investment (MGCI), Foresight Enterprise VCT (FTF), and Schroder UK Public Private Trust (SUPP). These companies are all part of the "asset management" industry.

Volvere vs.

Volvere (LON:VLE) and Mobeus Income & Growth VCT (LON:MIX) are both small-cap financial services companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, media sentiment, community ranking, analyst recommendations, dividends, profitability, risk, institutional ownership and earnings.

Volvere has a beta of 0.18, indicating that its stock price is 82% less volatile than the S&P 500. Comparatively, Mobeus Income & Growth VCT has a beta of 0.09, indicating that its stock price is 91% less volatile than the S&P 500.

In the previous week, Volvere's average media sentiment score of 0.00 equaled Mobeus Income & Growth VCT'saverage media sentiment score.

Company Overall Sentiment
Volvere Neutral
Mobeus Income & Growth VCT Neutral

Mobeus Income & Growth VCT has lower revenue, but higher earnings than Volvere. Volvere is trading at a lower price-to-earnings ratio than Mobeus Income & Growth VCT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Volvere£46.06M0.76£3.03M£1.311,216.03
Mobeus Income & Growth VCT£10.24M13.79£7.50M£0.041,337.50

15.0% of Volvere shares are owned by institutional investors. 45.7% of Volvere shares are owned by company insiders. Comparatively, 0.2% of Mobeus Income & Growth VCT shares are owned 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.

Mobeus Income & Growth VCT has a net margin of 73.26% compared to Volvere's net margin of 7.08%. Volvere's return on equity of 10.42% beat Mobeus Income & Growth VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
Volvere7.08% 10.42% 6.16%
Mobeus Income & Growth VCT 73.26%7.83%4.94%

Mobeus Income & Growth VCT received 17 more outperform votes than Volvere when rated by MarketBeat users. Likewise, 65.82% of users gave Mobeus Income & Growth VCT an outperform vote while only 54.69% of users gave Volvere an outperform vote.

CompanyUnderperformOutperform
VolvereOutperform Votes
35
54.69%
Underperform Votes
29
45.31%
Mobeus Income & Growth VCTOutperform Votes
52
65.82%
Underperform Votes
27
34.18%

Summary

Volvere beats Mobeus Income & Growth VCT on 7 of the 13 factors compared between the two stocks.

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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VLE vs. The Competition

MetricVolvereAsset Management IndustryFinancial SectorLON Exchange
Market Cap£35.21M£1.08B£3.73B£1.89B
Dividend Yield0.88%4.70%4.43%5.46%
P/E Ratio1,216.03802.06418.741,846.95
Price / Sales0.761,453.231,744.90390,245.05
Price / Cash1.4064.8952.5328.65
Price / Book1.011.141.372.79
Net Income£3.03M£64.78M£361.47M£155.66M
7 Day Performance-0.44%-1.95%-1.62%-2.02%
1 Month Performance-0.44%-0.25%0.23%21.50%
1 Year Performance31.11%7.18%9.87%29.47%

Volvere Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VLE
Volvere
N/AGBX 1,593
-0.4%
N/A+31.1%£35.21M£46.06M1,216.03226
MIX
Mobeus Income & Growth VCT
N/AGBX 53.50
-2.7%
N/A-2.7%£141.16M£10.24M1,337.50N/AGap Down
DORE
Downing Renewables & Infrastructure
N/AN/AN/A-9.6%£140.83MN/A1,283.33N/ANews Coverage
Positive News
HHV
Hargreave Hale AIM VCT
N/AGBX 38.40
+1.6%
N/A-10.3%£140.01M£-18,330,000.00-548.57N/ADividend Increase
Positive News
BERI
BlackRock Energy and Resources
N/AGBX 114
-3.0%
N/A-1.2%£139.18M£27.41M633.33N/ANews Coverage
HEIT
Harmony Energy Income Trust
2.812 of 5 stars
GBX 61
-2.1%
GBX 110
+80.3%
-17.5%£138.55M£-26,290,000.00-469.23N/ANews Coverage
Positive News
BGCG
Baillie Gifford China Growth Trust
N/AGBX 222
+0.5%
N/A+14.9%£136.18M£-81,010,000.00-165.67N/A
MAJE
Majedie Investments
N/AGBX 256
+1.2%
N/A+11.7%£135.68M£18.33M825.803High Trading Volume
MGCI
M&G Credit Income Investment
N/AN/AN/A+4.1%£135.57M£15.36M1,057.78N/APositive News
FTF
Foresight Enterprise VCT
N/AGBX 50.50
flat
N/A-18.3%£134.71M£14.45M1,225.00N/ADividend Increase
SUPP
Schroder UK Public Private Trust
N/AN/AN/AN/A£132.89M£-66,850,000.00-77.50N/AGap Up

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