Artemis Alpha Trust (ATS) Competitors

GBX 346
-6.00 (-1.70%)
(As of 04:35 PM ET)

ATS vs. BRLA, NTN, NTV, ROOF, AADV, REC, INOV, AAEV, BGCG, and NVT

Should you be buying Artemis Alpha Trust stock or one of its competitors? The main competitors of Artemis Alpha Trust include BlackRock Latin American (BRLA), Northern 3 VCT (NTN), Northern 2 VCT (NTV), Atrato Onsite Energy (ROOF), Albion Development VCT (AADV), Record (REC), Schroders Capital Global Innov Trust (INOV), Albion Enterprise VCT (AAEV), Baillie Gifford China Growth Trust (BGCG), and Northern Venture Trust (NVT). These companies are all part of the "asset management" industry.

Artemis Alpha Trust vs.

Artemis Alpha Trust (LON:ATS) and BlackRock Latin American Investment Trust (LON:BRLA) are both small-cap financial services companies, but which is the better business? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, dividends, media sentiment, risk, valuation, community ranking and profitability.

Artemis Alpha Trust pays an annual dividend of GBX 6 per share and has a dividend yield of 1.7%. BlackRock Latin American Investment Trust pays an annual dividend of GBX 23 per share and has a dividend yield of 6.0%. Artemis Alpha Trust pays out 3,333.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. BlackRock Latin American Investment Trust pays out 1,691.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. BlackRock Latin American Investment Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Artemis Alpha Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
BlackRock Latin American Investment Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

BlackRock Latin American Investment Trust received 29 more outperform votes than Artemis Alpha Trust when rated by MarketBeat users. Likewise, 67.61% of users gave BlackRock Latin American Investment Trust an outperform vote while only 58.77% of users gave Artemis Alpha Trust an outperform vote.

CompanyUnderperformOutperform
Artemis Alpha TrustOutperform Votes
67
58.77%
Underperform Votes
47
41.23%
BlackRock Latin American Investment TrustOutperform Votes
96
67.61%
Underperform Votes
46
32.39%

27.9% of Artemis Alpha Trust shares are owned by institutional investors. Comparatively, 42.7% of BlackRock Latin American Investment Trust shares are owned by institutional investors. 30.7% of Artemis Alpha Trust shares are owned by company insiders. Comparatively, 13.3% of BlackRock Latin American Investment Trust shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Artemis Alpha Trust has a beta of 1.3, suggesting that its stock price is 30% more volatile than the S&P 500. Comparatively, BlackRock Latin American Investment Trust has a beta of 0.99, suggesting that its stock price is 1% less volatile than the S&P 500.

In the previous week, Artemis Alpha Trust's average media sentiment score of 0.00 equaled BlackRock Latin American Investment Trust'saverage media sentiment score.

Company Overall Sentiment
Artemis Alpha Trust Neutral
BlackRock Latin American Investment Trust Neutral

BlackRock Latin American Investment Trust has a net margin of 94.77% compared to Artemis Alpha Trust's net margin of 71.79%. BlackRock Latin American Investment Trust's return on equity of 34.13% beat Artemis Alpha Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Artemis Alpha Trust71.79% 5.68% 4.01%
BlackRock Latin American Investment Trust 94.77%34.13%20.69%

BlackRock Latin American Investment Trust has higher revenue and earnings than Artemis Alpha Trust. BlackRock Latin American Investment Trust is trading at a lower price-to-earnings ratio than Artemis Alpha Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Artemis Alpha Trust£8.33M13.59£5.98M£0.181,922.22
BlackRock Latin American Investment Trust£56.31M2.01£53.36M£1.36282.35

Summary

BlackRock Latin American Investment Trust beats Artemis Alpha Trust on 11 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ATS 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 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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ATS vs. The Competition

MetricArtemis Alpha TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£113.18M£706.33M£2.86B£1.42B
Dividend Yield1.90%13.41%4.66%12.11%
P/E Ratio1,922.22941.24474.331,746.54
Price / Sales13.5913,809.882,684.88344,418.29
Price / Cash43.3879.7347.8633.30
Price / Book1.061.751.542.55
Net Income£5.98M£50.90M£373.14M£181.87M
7 Day Performance-1.14%11.83%7.30%5.22%
1 Month Performance1.47%11.07%6.17%8.68%
1 Year Performance8.46%2.45%7.02%18.48%

Artemis Alpha Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BRLA
BlackRock Latin American
0 of 5 stars
GBX 393.65
+3.6%
N/A+10.9%£115.93M£56.31M289.45N/A
NTN
Northern 3 VCT
0 of 5 stars
GBX 84.50
flat
N/AN/A£116.06M£5.86M4,225.00N/A
NTV
Northern 2 VCT
0 of 5 stars
GBX 54.50
-2.7%
N/AN/A£113.82M£5.87M2,725.00N/AGap Down
ROOF
Atrato Onsite Energy
2.9514 of 5 stars
GBX 75.80
+0.5%
GBX 100
+31.9%
-12.4%£113.70M£8.99M1,895.00N/ADividend Announcement
AADV
Albion Development VCT
0 of 5 stars
GBX 87
+1.8%
N/A-2.8%£117.34M£6.45M4,350.00N/A
REC
Record
0 of 5 stars
GBX 61.20
-1.9%
N/A-26.9%£117.44M£44.10M1,224.0097
INOV
Schroders Capital Global Innov Trust
0 of 5 stars
GBX 12.66
+0.9%
N/AN/A£110.88M£-71,320,000.00-158.24N/AGap Up
AAEV
Albion Enterprise VCT
0 of 5 stars
GBX 119.50
flat
N/A-0.8%£120.07M£4.76M5,975.00N/ADividend Cut
BGCG
Baillie Gifford China Growth Trust
0 of 5 stars
GBX 194
-0.5%
N/AN/A£120.30M£-25,300,000.00-440.91N/A
NVT
Northern Venture Trust
0 of 5 stars
GBX 57.50
flat
N/AN/A£109.96M£-8,130,000.00-821.438,800

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This page (LON:ATS) was last updated on 4/29/2024 by MarketBeat.com Staff

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