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Albion Venture Capital Trust (AAVC) Competitors

GBX 43.20
0.00 (0.00%)
(As of 05/21/2024 ET)

AAVC vs. CMPI, MIG3, RMMC, BSRT, MIG, EJFI, MIG1, CRS, TENT, and MIG5

Should you be buying Albion Venture Capital Trust stock or one of its competitors? The main competitors of Albion Venture Capital Trust include CT Global Managed Portfolio Income (CMPI), Maven Income and Growth VCT 3 (MIG3), River and Mercantile UK Micro Cap (RMMC), Baker Steel Resources Trust (BSRT), Mobeus Income & Growth 2 VCT (MIG), EJF Investments (EJFI), Maven Income & Growth VCT (MIG1), Crystal Amber (CRS), Triple Point Energy Transition (TENT), and Maven Income & Growth VCT 5 (MIG5). These companies are all part of the "asset management" industry.

Albion Venture Capital Trust vs.

CT Global Managed Portfolio Income (LON:CMPI) and Albion Venture Capital Trust (LON:AAVC) are both small-cap financial services companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, community ranking, earnings, dividends, media sentiment, risk, valuation, institutional ownership and analyst recommendations.

In the previous week, Albion Venture Capital Trust had 1 more articles in the media than CT Global Managed Portfolio Income. MarketBeat recorded 1 mentions for Albion Venture Capital Trust and 0 mentions for CT Global Managed Portfolio Income. Albion Venture Capital Trust's average media sentiment score of 0.00 equaled CT Global Managed Portfolio Income'saverage media sentiment score.

Company Overall Sentiment
CT Global Managed Portfolio Income Neutral
Albion Venture Capital Trust Neutral

Albion Venture Capital Trust's return on equity of 0.00% beat CT Global Managed Portfolio Income's return on equity.

Company Net Margins Return on Equity Return on Assets
CT Global Managed Portfolio IncomeN/A N/A N/A
Albion Venture Capital Trust N/A -5.99%-3.71%

0.4% of CT Global Managed Portfolio Income shares are held by institutional investors. 1.2% of CT Global Managed Portfolio Income shares are held by company insiders. Comparatively, 0.1% of Albion Venture Capital Trust shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CT Global Managed Portfolio Income
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Albion Venture Capital Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

CT Global Managed Portfolio Income has higher revenue and earnings than Albion Venture Capital Trust. Albion Venture Capital Trust is trading at a lower price-to-earnings ratio than CT Global Managed Portfolio Income, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CT Global Managed Portfolio IncomeN/AN/AN/A-£0.10-1,179.50
Albion Venture Capital Trust-£2.17M-27.47-£3.89M-£0.03-1,440.00

Albion Venture Capital Trust received 106 more outperform votes than CT Global Managed Portfolio Income when rated by MarketBeat users.

CompanyUnderperformOutperform
CT Global Managed Portfolio IncomeN/AN/A
Albion Venture Capital TrustOutperform Votes
106
70.67%
Underperform Votes
44
29.33%

CT Global Managed Portfolio Income pays an annual dividend of GBX 7 per share and has a dividend yield of 5.9%. Albion Venture Capital Trust pays an annual dividend of GBX 2 per share and has a dividend yield of 4.6%. CT Global Managed Portfolio Income pays out -7,000.0% of its earnings in the form of a dividend. Albion Venture Capital Trust pays out -6,666.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. CT Global Managed Portfolio Income is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

CT Global Managed Portfolio Income beats Albion Venture Capital Trust on 8 of the 11 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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AAVC vs. The Competition

MetricAlbion Venture Capital TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£59.62M£776.17M£3.76B£1.48B
Dividend Yield5.69%13.24%4.57%11.21%
P/E Ratio-1,440.00941.87468.731,742.94
Price / Sales-27.4713,648.142,351.15299,766.68
Price / Cash3.3679.2446.3133.23
Price / Book0.921.781.542.76
Net Income-£3.89M£47.56M£458.68M£168.16M
7 Day PerformanceN/A0.39%1.09%3.79%
1 Month PerformanceN/A4.01%3.27%5.15%
1 Year Performance-9.24%5.65%16.82%11.74%

Albion Venture Capital Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMPI
CT Global Managed Portfolio Income
0 of 5 stars
GBX 117
flat
N/A+0.1%£59.04MN/A-1,170.00N/A
MIG3
Maven Income and Growth VCT 3
0 of 5 stars
GBX 48
flat
N/AN/A£58.79M£1.26M-1,600.00N/AHigh Trading Volume
RMMC
River and Mercantile UK Micro Cap
0 of 5 stars
GBX 178.50
flat
N/A+19.7%£60.51MN/A-244.52N/AHigh Trading Volume
BSRT
Baker Steel Resources Trust
0 of 5 stars
GBX 55.02
-0.9%
N/A+13.0%£58.57MN/A-423.23N/A
MIG
Mobeus Income & Growth 2 VCT
0 of 5 stars
GBX 59
flat
N/AN/A£57.62M£13.18M-536.36N/AGap Up
EJFI
EJF Investments
0 of 5 stars
GBX 101.50
+0.5%
N/A-12.7%£62.07M£17.44M-845.83N/AGap Up
MIG1
Maven Income & Growth VCT
0 of 5 stars
GBX 38
flat
N/AN/A£62.34M£2M3,900.00N/AGap Down
CRS
Crystal Amber
0 of 5 stars
GBX 76.10
-1.2%
N/A+0.7%£63.34M£12.26M447.654,600
TENT
Triple Point Energy Transition
0 of 5 stars
GBX 64.16
+0.4%
N/A+2.4%£64.17M£2.93M700.00N/A
MIG5
Maven Income & Growth VCT 5
0 of 5 stars
GBX 30.40
flat
N/A-10.9%£64.97M£-1,500,000.00-1,520.00N/AGap Down

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This page (LON:AAVC) was last updated on 5/21/2024 by MarketBeat.com Staff

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