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Rand Capital (RAND) Competitors

Rand Capital logo
$16.46 +0.26 (+1.60%)
(As of 11/20/2024 ET)

RAND vs. AGD, AWP, THW, AVK, AWF, AFB, ARDC, BFZ, BHK, and HYT

Should you be buying Rand Capital stock or one of its competitors? The main competitors of Rand Capital include Abrdn Global Dynamic Dividend Fund (AGD), abrdn Global Premier Properties Fund (AWP), Abrdn World Healthcare Fund (THW), Advent Convertible and Income Fund (AVK), AllianceBernstein Global High Income Fund (AWF), AllianceBernstein National Municipal Income Fund (AFB), Ares Dynamic Credit Allocation Fund (ARDC), BlackRock California Municipal Income Trust (BFZ), BlackRock Core Bond Trust (BHK), and BlackRock Corporate High Yield Fund (HYT). These companies are all part of the "financial services" industry.

Rand Capital vs.

Rand Capital (NASDAQ:RAND) and Abrdn Global Dynamic Dividend Fund (NYSE:AGD) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, earnings, risk, dividends, media sentiment, profitability, institutional ownership, community ranking and valuation.

Rand Capital pays an annual dividend of $1.16 per share and has a dividend yield of 7.0%. Abrdn Global Dynamic Dividend Fund pays an annual dividend of $0.98 per share and has a dividend yield of 9.8%. Rand Capital pays out 23.3% of its earnings in the form of a dividend.

Rand Capital has a net margin of 154.01% compared to Abrdn Global Dynamic Dividend Fund's net margin of 0.00%. Rand Capital's return on equity of 6.60% beat Abrdn Global Dynamic Dividend Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Rand Capital154.01% 6.60% 5.14%
Abrdn Global Dynamic Dividend Fund N/A N/A N/A

Rand Capital received 11 more outperform votes than Abrdn Global Dynamic Dividend Fund when rated by MarketBeat users. However, 62.79% of users gave Abrdn Global Dynamic Dividend Fund an outperform vote while only 61.66% of users gave Rand Capital an outperform vote.

CompanyUnderperformOutperform
Rand CapitalOutperform Votes
119
61.66%
Underperform Votes
74
38.34%
Abrdn Global Dynamic Dividend FundOutperform Votes
108
62.79%
Underperform Votes
64
37.21%

Rand Capital has higher earnings, but lower revenue than Abrdn Global Dynamic Dividend Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rand Capital$7.34MN/A$6.53M$4.983.31
Abrdn Global Dynamic Dividend Fund$17.85MN/AN/AN/AN/A

In the previous week, Rand Capital had 2 more articles in the media than Abrdn Global Dynamic Dividend Fund. MarketBeat recorded 2 mentions for Rand Capital and 0 mentions for Abrdn Global Dynamic Dividend Fund. Abrdn Global Dynamic Dividend Fund's average media sentiment score of 0.00 beat Rand Capital's score of -0.59 indicating that Abrdn Global Dynamic Dividend Fund is being referred to more favorably in the news media.

Company Overall Sentiment
Rand Capital Negative
Abrdn Global Dynamic Dividend Fund Neutral

Summary

Rand Capital and Abrdn Global Dynamic Dividend Fund tied by winning 5 of the 10 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 NASDAQ 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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RAND vs. The Competition

MetricRand CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market CapN/A$1.12B$10.53B$8.80B
Dividend Yield7.16%11.21%10.13%4.07%
P/E Ratio3.318.1146.3813.60
Price / SalesN/A8.423,473.7987.40
Price / Cash12.4513.5630.6036.27
Price / Book0.740.894.086.33
Net Income$6.53M$108.10M$1.02B$225.93M
7 Day Performance2.88%-1.21%0.20%-0.96%
1 Month Performance-3.69%-4.18%7.38%1.06%
1 Year Performance28.04%-3.52%24.42%26.59%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RAND
Rand Capital
2.3111 of 5 stars
$16.46
+1.6%
N/A+25.0%$0.00$7.34M3.315High Trading Volume
AGD
Abrdn Global Dynamic Dividend Fund
N/A$10.01
-0.9%
N/A+11.0%$0.00$17.85M0.00N/A
AWP
abrdn Global Premier Properties Fund
N/A$4.30
-0.5%
N/A+17.4%$0.00$-9,264,203.000.00N/APositive News
THW
Abrdn World Healthcare Fund
N/A$11.92
+0.6%
N/A+7.3%$0.00$50.22M0.00N/APositive News
AVK
Advent Convertible and Income Fund
N/A$11.91
flat
N/A+15.5%$0.00$40.96M0.00N/ANews Coverage
AWF
AllianceBernstein Global High Income Fund
N/A$10.84
+0.5%
N/A+10.1%$0.00N/A0.00N/ANegative News
AFB
AllianceBernstein National Municipal Income Fund
N/A$11.21
-0.4%
N/A+10.1%$0.00$5.80M0.00N/A
ARDC
Ares Dynamic Credit Allocation Fund
N/A$15.27
flat
N/A+21.4%$0.00$56.16M0.00N/A
BFZ
BlackRock California Municipal Income Trust
N/A$11.50
+0.2%
N/A+5.3%$0.00$12.86M0.00N/ANews Coverage
Positive News
BHK
BlackRock Core Bond Trust
N/A$11.16
+0.8%
N/A+9.0%$0.00$26.22M0.00N/AShort Interest ↓
Positive News
HYT
BlackRock Corporate High Yield Fund
N/A$9.84
+0.1%
N/A+12.9%$0.00$164.69M0.00N/ANews Coverage

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