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Octopus Titan VCT (OTV2) Competitors

GBX 57.50
0.00 (0.00%)
(As of 05/23/2024)

OTV2 vs. ATST, UKW, 3IN, EMG, ABDN, STJ, JGGI, RCP, MNKS, and HICL

Should you be buying Octopus Titan VCT stock or one of its competitors? The main competitors of Octopus Titan VCT include Alliance Trust (ATST), Greencoat UK Wind (UKW), 3i Infrastructure (3IN), Man Group (EMG), abrdn (ABDN), St. James's Place (STJ), JPMorgan Global Growth & Income (JGGI), RIT Capital Partners (RCP), Monks (MNKS), and HICL Infrastructure (HICL). These companies are all part of the "asset management" industry.

Octopus Titan VCT vs.

Octopus Titan VCT (LON:OTV2) and Alliance Trust (LON:ATST) are both financial services companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, institutional ownership, media sentiment, community ranking, dividends, risk and profitability.

Alliance Trust received 81 more outperform votes than Octopus Titan VCT when rated by MarketBeat users. Likewise, 73.33% of users gave Alliance Trust an outperform vote while only 67.44% of users gave Octopus Titan VCT an outperform vote.

CompanyUnderperformOutperform
Octopus Titan VCTOutperform Votes
29
67.44%
Underperform Votes
14
32.56%
Alliance TrustOutperform Votes
110
73.33%
Underperform Votes
40
26.67%

Octopus Titan VCT has a beta of -0.09, indicating that its share price is 109% less volatile than the S&P 500. Comparatively, Alliance Trust has a beta of 0.68, indicating that its share price is 32% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Octopus Titan VCT-£229.20M-3.86-£258.58M-£0.19-302.63
Alliance Trust£649.98M5.43£599.67M£2.09594.74

Octopus Titan VCT pays an annual dividend of GBX 4 per share and has a dividend yield of 7.0%. Alliance Trust pays an annual dividend of GBX 26 per share and has a dividend yield of 2.1%. Octopus Titan VCT pays out -2,105.3% of its earnings in the form of a dividend. Alliance Trust pays out 1,244.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Octopus Titan VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

0.1% of Octopus Titan VCT shares are held by institutional investors. Comparatively, 6.5% of Alliance Trust shares are held by institutional investors. 0.2% of Octopus Titan VCT shares are held by company insiders. Comparatively, 2.2% of Alliance 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.

In the previous week, Octopus Titan VCT and Octopus Titan VCT both had 2 articles in the media. Alliance Trust's average media sentiment score of 0.00 beat Octopus Titan VCT's score of -0.81 indicating that Alliance Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Octopus Titan VCT
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Negative
Alliance Trust
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Octopus Titan VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Alliance Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Alliance Trust has a net margin of 92.26% compared to Octopus Titan VCT's net margin of 0.00%. Alliance Trust's return on equity of 19.25% beat Octopus Titan VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
Octopus Titan VCTN/A -23.13% -14.38%
Alliance Trust 92.26%19.25%11.79%

Summary

Alliance Trust beats Octopus Titan VCT on 14 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OTV2 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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OTV2 vs. The Competition

MetricOctopus Titan VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£885.50M£738.86M£4.31B£1.42B
Dividend Yield6.15%13.30%4.62%11.83%
P/E Ratio-302.63945.65477.531,695.57
Price / Sales-3.8613,361.392,342.69270,011.74
Price / Cash5.4178.9346.6332.84
Price / Book0.851.761.562.73
Net Income-£258.58M£45.88M£501.72M£164.58M
7 Day PerformanceN/A0.06%0.02%0.20%
1 Month Performance-3.36%2.95%2.22%4.21%
1 Year Performance-19.01%7.11%23.81%13.82%

Octopus Titan VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATST
Alliance Trust
0 of 5 stars
GBX 1,234
-0.2%
N/A+22.7%£3.50B£649.98M590.433News Coverage
Positive News
UKW
Greencoat UK Wind
0 of 5 stars
GBX 137.10
+0.3%
N/A-8.0%£3.14B£234.38M326.43N/ANews Coverage
3IN
3i Infrastructure
0 of 5 stars
GBX 330.50
+0.2%
N/A+5.3%£3.05B£344M893.24N/A
EMG
Man Group
0.6822 of 5 stars
GBX 261
+2.8%
GBX 309
+18.4%
+18.2%£3.03B£1.17B1,740.001,790
ABDN
abrdn
0 of 5 stars
GBX 158.55
+1.6%
N/A-21.4%£2.82B£1.47B-777.254,719
STJ
St. James's Place
3.7037 of 5 stars
GBX 490.80
+0.6%
GBX 646.75
+31.8%
-55.9%£2.69B£19.01B-24,540.002,298
JGGI
JPMorgan Global Growth & Income
0 of 5 stars
GBX 560
+0.2%
N/A+20.6%£2.67B£345.48M643.68N/A
RCP
RIT Capital Partners
0 of 5 stars
GBX 1,840
-0.5%
N/A-0.9%£2.66B£142.40M4,181.8262Positive News
MNKS
Monks
0 of 5 stars
GBX 1,186
+0.3%
N/A+20.2%£2.57B£19.89M118,600.00N/A
HICL
HICL Infrastructure
0 of 5 stars
GBX 122.40
+1.3%
N/A-13.9%£2.48B£73.10M1,224.00N/AInsider Buying
News Coverage

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This page (LON:OTV2) was last updated on 5/28/2024 by MarketBeat.com Staff

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