abrdn Equity Income Trust (AEI) Competitors

GBX 320
+2.58 (+0.81%)
(As of 07:02 AM ET)

AEI vs. HHV, MERC, JARA, MMIT, PVN, PGOO, BRSA, SSIT, FTF, and UAV

Should you be buying abrdn Equity Income Trust stock or one of its competitors? The main competitors of abrdn Equity Income Trust include Hargreave Hale AIM VCT (HHV), Mercia Asset Management (MERC), JPMorgan Global Core Real Assets (JARA), Mobius Investment Trust (MMIT), ProVen VCT (PVN), ProVen Growth & Income VCT (PGOO), BlackRock Sustainable American Income Trust (BRSA), Seraphim Space Investment Trust (SSIT), Foresight Enterprise VCT (FTF), and Unicorn AIM VCT (UAV). These companies are all part of the "asset management" industry.

abrdn Equity Income Trust vs.

abrdn Equity Income Trust (LON:AEI) and Hargreave Hale AIM VCT (LON:HHV) are both small-cap financial services companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, community ranking, risk, analyst recommendations, media sentiment, dividends, profitability, valuation and earnings.

abrdn Equity Income Trust has higher revenue and earnings than Hargreave Hale AIM VCT. Hargreave Hale AIM VCT is trading at a lower price-to-earnings ratio than abrdn Equity Income Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
abrdn Equity Income Trust£6.16M24.82£3.02M£0.065,333.25
Hargreave Hale AIM VCT-£25.84M-5.73-£29.73M-£0.09-448.89

abrdn Equity Income Trust pays an annual dividend of GBX 23 per share and has a dividend yield of 7.2%. Hargreave Hale AIM VCT pays an annual dividend of GBX 3 per share and has a dividend yield of 7.4%. abrdn Equity Income Trust pays out 38,333.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Hargreave Hale AIM VCT pays out -3,333.3% of its earnings in the form of a dividend. Hargreave Hale AIM VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, abrdn Equity Income Trust's average media sentiment score of 0.00 equaled Hargreave Hale AIM VCT'saverage media sentiment score.

Company Overall Sentiment
abrdn Equity Income Trust Neutral
Hargreave Hale AIM VCT Neutral

abrdn Equity Income Trust has a beta of 0.81, meaning that its share price is 19% less volatile than the S&P 500. Comparatively, Hargreave Hale AIM VCT has a beta of 0.36, meaning that its share price is 64% less volatile than the S&P 500.

Hargreave Hale AIM VCT received 82 more outperform votes than abrdn Equity Income Trust when rated by MarketBeat users.

CompanyUnderperformOutperform
abrdn Equity Income TrustN/AN/A
Hargreave Hale AIM VCTOutperform Votes
82
66.67%
Underperform Votes
41
33.33%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
abrdn Equity Income Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Hargreave Hale AIM VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

33.5% of abrdn Equity Income Trust shares are held by institutional investors. 14.9% of abrdn Equity Income Trust shares are held by company insiders. Comparatively, 0.2% of Hargreave Hale AIM VCT shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

abrdn Equity Income Trust has a net margin of 49.15% compared to Hargreave Hale AIM VCT's net margin of 0.00%. abrdn Equity Income Trust's return on equity of 1.97% beat Hargreave Hale AIM VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
abrdn Equity Income Trust49.15% 1.97% 1.63%
Hargreave Hale AIM VCT N/A -19.03%-11.82%

Summary

abrdn Equity Income Trust beats Hargreave Hale AIM VCT on 11 of the 14 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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AEI vs. The Competition

Metricabrdn Equity Income TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£152.89M£724.10M£2.96B£1.43B
Dividend Yield7.27%13.28%4.63%11.86%
P/E Ratio5,333.25892.56465.601,668.44
Price / Sales24.8213,449.592,503.96349,956.13
Price / Cash45.1378.5348.0232.84
Price / Book1.021.742.232.69
Net Income£3.02M£49.52M£369.85M£175.17M
7 Day Performance3.34%1.21%0.93%1.26%
1 Month Performance8.48%2.68%2.18%2.56%
1 Year Performance-3.62%5.43%13.91%9.35%

abrdn Equity Income Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HHV
Hargreave Hale AIM VCT
0 of 5 stars
GBX 41.20
-0.4%
N/A-17.6%£151.12M£-25,840,000.00-457.78N/ADividend Increase
High Trading Volume
MERC
Mercia Asset Management
3.4655 of 5 stars
GBX 35
+2.9%
GBX 64
+82.9%
+28.5%£151.57M£28.74M-3,500.00140Gap Up
JARA
JPMorgan Global Core Real Assets
0 of 5 stars
GBX 72.18
-2.5%
N/A-17.3%£151.89M£-15,040,000.00-801.94N/A
MMIT
Mobius Investment Trust
0 of 5 stars
GBX 132.32
-0.1%
N/A+7.7%£152.73M£8.86M-2,205.37N/A
PVN
ProVen VCT
0 of 5 stars
GBX 59.50
flat
N/AN/A£153.33M£1.01M-991.67N/A
PGOO
ProVen Growth & Income VCT
0 of 5 stars
GBX 49.15
flat
N/AN/A£148.62M£-5,140,000.00-614.38N/A
BRSA
BlackRock Sustainable American Income Trust
0 of 5 stars
GBX 201.36
-0.3%
N/A+10.8%£155.27M£-7,290,000.00-1,678.00N/A
SSIT
Seraphim Space Investment Trust
0 of 5 stars
GBX 66
+3.1%
N/A+60.0%£156.55MN/A0.00N/APositive News
FTF
Foresight Enterprise VCT
0 of 5 stars
GBX 57.50
flat
N/A-5.0%£157.31M£10.92M1,916.67N/ADividend Increase
Gap Down
UAV
Unicorn AIM VCT
0 of 5 stars
GBX 91.50
flat
N/A-9.0%£158.19M£-47,580,000.00-285.94N/AGap Up

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This page (LON:AEI) was last updated on 5/13/2024 by MarketBeat.com Staff

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