ProVen VCT (PVN) Competitors

GBX 59.50
0.00 (0.00%)
(As of 05/14/2024 01:11 AM ET)

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

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

ProVen VCT vs.

Mobius Investment Trust (LON:MMIT) and ProVen VCT (LON:PVN) 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, earnings, valuation, community ranking, media sentiment, risk, profitability, analyst recommendations and dividends.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Mobius Investment Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
ProVen VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Mobius Investment Trust has a beta of 0.74, indicating that its stock price is 26% less volatile than the S&P 500. Comparatively, ProVen VCT has a beta of 0.01, indicating that its stock price is 99% less volatile than the S&P 500.

In the previous week, Mobius Investment Trust had 1 more articles in the media than ProVen VCT. MarketBeat recorded 1 mentions for Mobius Investment Trust and 0 mentions for ProVen VCT. ProVen VCT's average media sentiment score of 1.53 beat Mobius Investment Trust's score of 0.00 indicating that Mobius Investment Trust is being referred to more favorably in the media.

Company Overall Sentiment
Mobius Investment Trust Very Positive
ProVen VCT Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Mobius Investment Trust£17.24M8.94£13.13M£0.121,112.50
ProVen VCT£1.01M151.81-£2.85M-£0.06-991.67

28.2% of Mobius Investment Trust shares are owned by institutional investors. 26.8% of Mobius Investment Trust shares are owned by company insiders. Comparatively, 0.1% of ProVen VCT 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.

ProVen VCT received 63 more outperform votes than Mobius Investment Trust when rated by MarketBeat users. However, 70.83% of users gave Mobius Investment Trust an outperform vote while only 65.04% of users gave ProVen VCT an outperform vote.

CompanyUnderperformOutperform
Mobius Investment TrustOutperform Votes
17
70.83%
Underperform Votes
7
29.17%
ProVen VCTOutperform Votes
80
65.04%
Underperform Votes
43
34.96%

Mobius Investment Trust pays an annual dividend of GBX 1 per share and has a dividend yield of 0.7%. ProVen VCT pays an annual dividend of GBX 4 per share and has a dividend yield of 6.7%. Mobius Investment Trust pays out 833.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. ProVen VCT pays out -6,666.7% of its earnings in the form of a dividend. ProVen VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Mobius Investment Trust has a net margin of 76.16% compared to Mobius Investment Trust's net margin of -282.67%. ProVen VCT's return on equity of 8.45% beat Mobius Investment Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Mobius Investment Trust76.16% 8.45% 5.89%
ProVen VCT -282.67%-1.76%-1.10%

Summary

Mobius Investment Trust beats ProVen VCT on 13 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricProVen VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£153.33M£786.46M£3.07B£1.52B
Dividend Yield5.88%12.44%4.50%10.55%
P/E Ratio-991.67915.63472.821,696.15
Price / Sales151.812,770.102,530.43318,902.96
Price / Cash2.7855.8749.2825.76
Price / Book0.941.701.592.77
Net Income-£2.85M£49.73M£378.38M£180.20M
7 Day PerformanceN/A0.51%0.86%0.75%
1 Month PerformanceN/A3.64%3.36%3.96%
1 Year PerformanceN/A5.53%24.72%14.32%

ProVen VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MMIT
Mobius Investment Trust
0 of 5 stars
GBX 132.32
-0.1%
N/A+9.4%£152.73M£8.86M-2,205.37N/APositive News
JARA
JPMorgan Global Core Real Assets
0 of 5 stars
GBX 73.61
-0.5%
N/A-9.9%£154.91M£-15,040,000.00-817.93N/A
BRSA
BlackRock Sustainable American Income Trust
0 of 5 stars
GBX 201.36
-0.3%
N/A+10.6%£155.27M£-7,290,000.00-1,678.00N/A
SSIT
Seraphim Space Investment Trust
0 of 5 stars
GBX 65.49
+2.3%
N/A+54.5%£155.34MN/A0.00N/APositive News
HHV
Hargreave Hale AIM VCT
0 of 5 stars
GBX 41.20
-0.4%
N/A-15.5%£151.12M£-25,840,000.00-457.78N/ADividend Increase
High Trading Volume
AEI
abrdn Equity Income Trust
0 of 5 stars
GBX 313.47
+0.5%
N/A-3.6%£149.37M£-9,400,000.00-1,253.88N/ADividend Announcement
News Coverage
Positive 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
MERC
Mercia Asset Management
2.5234 of 5 stars
GBX 34.48
+1.4%
GBX 64
+85.6%
+24.8%£149.32M£28.74M-3,448.00140Positive News
PGOO
ProVen Growth & Income VCT
0 of 5 stars
GBX 49.15
flat
N/A-4.6%£148.62M£-5,140,000.00-614.38N/AGap Up
UAV
Unicorn AIM VCT
0 of 5 stars
GBX 91.50
flat
N/A-12.3%£158.19M£-47,580,000.00-285.94N/AGap Up

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This page (LON:PVN) was last updated on 5/16/2024 by MarketBeat.com Staff

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