Octopus AIM VCT 2 (OSEC) Competitors

GBX 48
-1.00 (-2.04%)
(As of 05/16/2024 12:51 AM ET)

OSEC vs. HOT, ANIC, GOT, UTL, MHN, HAN, MIX, NSI, CMPG, and VIP

Should you be buying Octopus AIM VCT 2 stock or one of its competitors? The main competitors of Octopus AIM VCT 2 include Henderson Opportunities (HOT), Agronomics (ANIC), Global Opportunities Trust (GOT), UIL (UTL), Menhaden Resource Efficiency (MHN), Hansa Investment (HAN), Mobeus Income & Growth VCT (MIX), New Star Investment Trust (NSI), CT Global Managed Portfolio Growth (CMPG), and Value and Indexed Property Income Trust (VIP). These companies are all part of the "asset management" industry.

Octopus AIM VCT 2 vs.

Henderson Opportunities (LON:HOT) and Octopus AIM VCT 2 (LON:OSEC) are both small-cap financial services companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, risk, community ranking, profitability, dividends, earnings and media sentiment.

Henderson Opportunities pays an annual dividend of GBX 13 per share and has a dividend yield of 5.8%. Octopus AIM VCT 2 pays an annual dividend of GBX 4 per share and has a dividend yield of 8.3%. Henderson Opportunities pays out -6,190.5% of its earnings in the form of a dividend. Octopus AIM VCT 2 pays out -4,000.0% 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.

Henderson Opportunities has a beta of 1.22, indicating that its stock price is 22% more volatile than the S&P 500. Comparatively, Octopus AIM VCT 2 has a beta of 0.56, indicating that its stock price is 44% less volatile than the S&P 500.

In the previous week, Henderson Opportunities had 3 more articles in the media than Octopus AIM VCT 2. MarketBeat recorded 3 mentions for Henderson Opportunities and 0 mentions for Octopus AIM VCT 2. Octopus AIM VCT 2's average media sentiment score of 0.27 beat Henderson Opportunities' score of 0.00 indicating that Henderson Opportunities is being referred to more favorably in the media.

Company Overall Sentiment
Henderson Opportunities Neutral
Octopus AIM VCT 2 Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Henderson Opportunities
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Octopus AIM VCT 2
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Henderson Opportunities received 28 more outperform votes than Octopus AIM VCT 2 when rated by MarketBeat users. However, 72.73% of users gave Octopus AIM VCT 2 an outperform vote while only 56.60% of users gave Henderson Opportunities an outperform vote.

CompanyUnderperformOutperform
Henderson OpportunitiesOutperform Votes
60
56.60%
Underperform Votes
46
43.40%
Octopus AIM VCT 2Outperform Votes
32
72.73%
Underperform Votes
12
27.27%

Henderson Opportunities has higher revenue and earnings than Octopus AIM VCT 2. Henderson Opportunities is trading at a lower price-to-earnings ratio than Octopus AIM VCT 2, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Henderson Opportunities-£6.38M-13.99-£8.17M-£0.21-1,076.19
Octopus AIM VCT 2-£13.61M-6.50-£15.71M-£0.10-480.00

Octopus AIM VCT 2's return on equity of -9.37% beat Henderson Opportunities' return on equity.

Company Net Margins Return on Equity Return on Assets
Henderson OpportunitiesN/A -9.37% -4.61%
Octopus AIM VCT 2 N/A -16.85%-10.46%

23.0% of Henderson Opportunities shares are held by institutional investors. 1.5% of Henderson Opportunities shares are held by company insiders. Comparatively, 0.3% of Octopus AIM VCT 2 shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Henderson Opportunities beats Octopus AIM VCT 2 on 11 of the 16 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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OSEC vs. The Competition

MetricOctopus AIM VCT 2Asset Management IndustryFinancial SectorLON Exchange
Market Cap£88.52M£1.01B£3.18B£1.68B
Dividend Yield7.73%5.23%4.57%6.69%
P/E Ratio-480.00948.16459.411,919.06
Price / Sales-6.502,292.042,002.51372,210.43
Price / Cash3.3360.4449.1526.81
Price / Book1.001.831.582.92
Net Income-£15.71M£55.07M£331.23M£170.65M
7 Day PerformanceN/A0.57%0.85%0.83%
1 Month Performance3.90%3.93%16.39%27.87%
1 Year Performance-9.43%5.78%18.33%11.22%

Octopus AIM VCT 2 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HOT
Henderson Opportunities
0 of 5 stars
GBX 224.60
+0.3%
N/A-78.1%£88.69M£-6,380,000.00-1,069.51N/A
ANIC
Agronomics
0 of 5 stars
GBX 8.70
+1.2%
GBX 20
+129.9%
-28.2%£87.87M£10.94M470.00N/A
GOT
Global Opportunities Trust
0 of 5 stars
GBX 299.66
-0.8%
N/A-8.8%£87.56M£6.46M1,872.88N/AHigh Trading Volume
UTL
UIL
0 of 5 stars
GBX 103
flat
N/A-28.4%£86.36M£-13,320,000.00-194.34512
MHN
Menhaden Resource Efficiency
0 of 5 stars
GBX 109
+1.9%
N/A+9.0%£86.14MN/A681.25147,000Gap Up
HAN
Hansa Investment
0 of 5 stars
GBX 215.21
-1.7%
N/A+31.7%£86.08M£34.99M-2,152.10N/A
MIX
Mobeus Income & Growth VCT
0 of 5 stars
GBX 52
flat
N/A-8.8%£85.43M£-15,970,000.00-2,600.00N/AGap Up
NSI
New Star Investment Trust
0 of 5 stars
GBX 119
flat
N/A-2.5%£84.51M£4.73M2,380.00N/ANews Coverage
CMPG
CT Global Managed Portfolio Growth
0 of 5 stars
GBX 252.43
-0.6%
N/A+12.8%£94.08MN/A-2,524.29N/A
VIP
Value and Indexed Property Income Trust
0 of 5 stars
GBX 192.12
+0.3%
N/A-10.1%£82.00M£-18,240,000.00-355.78N/ADividend Announcement

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This page (LON:OSEC) was last updated on 5/19/2024 by MarketBeat.com Staff

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