Rand Capital (RAND) Competitors

$14.10
-0.09 (-0.63%)
(As of 05:13 PM ET)

RAND vs. VFL, AWF, ARL, ASA, BCSF, BBAR, BBDO, BBD, BMA, and BFACU

Should you be buying Rand Capital stock or one of its competitors? The main competitors of Rand Capital include abrdn National Municipal Income Fund (VFL), AllianceBernstein Global High Income Fund (AWF), American Realty Investors (ARL), ASA Gold and Precious Metals (ASA), Bain Capital Specialty Finance (BCSF), Banco BBVA Argentina (BBAR), Banco Bradesco (BBDO), Banco Bradesco (BBD), Banco Macro (BMA), and Battery Future Acquisition (BFACU). These companies are all part of the "finance" sector.

Rand Capital vs.

Rand Capital (NASDAQ:RAND) and abrdn National Municipal Income Fund (NYSE:VFL) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, media sentiment, risk, valuation, dividends, community ranking, analyst recommendations, earnings and institutional ownership.

In the previous week, Rand Capital had 7 more articles in the media than abrdn National Municipal Income Fund. MarketBeat recorded 7 mentions for Rand Capital and 0 mentions for abrdn National Municipal Income Fund. abrdn National Municipal Income Fund's average media sentiment score of 0.00 beat Rand Capital's score of -0.15 indicating that abrdn National Municipal Income Fund is being referred to more favorably in the news media.

Company Overall Sentiment
Rand Capital Neutral
abrdn National Municipal Income Fund Neutral

Rand Capital pays an annual dividend of $1.00 per share and has a dividend yield of 7.1%. abrdn National Municipal Income Fund pays an annual dividend of $0.43 per share and has a dividend yield of 4.3%. Rand Capital pays out 39.5% of its earnings in the form of a dividend.

Rand Capital has a net margin of 88.95% compared to abrdn National Municipal Income Fund's net margin of 0.00%. Rand Capital's return on equity of 5.39% beat abrdn National Municipal Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Rand Capital88.95% 5.39% 4.27%
abrdn National Municipal Income Fund N/A N/A N/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rand Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
abrdn National Municipal Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Rand Capital has a beta of 0.49, suggesting that its stock price is 51% less volatile than the S&P 500. Comparatively, abrdn National Municipal Income Fund has a beta of 0.55, suggesting that its stock price is 45% less volatile than the S&P 500.

Rand Capital received 119 more outperform votes than abrdn National Municipal Income Fund when rated by MarketBeat users.

CompanyUnderperformOutperform
Rand CapitalOutperform Votes
119
61.66%
Underperform Votes
74
38.34%
abrdn National Municipal Income FundN/AN/A

Rand Capital has higher revenue and earnings than abrdn National Municipal Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rand Capital$7.34MN/A$6.53M$2.535.53
abrdn National Municipal Income FundN/AN/AN/AN/AN/A

Summary

Rand Capital beats abrdn National Municipal Income Fund on 7 of the 10 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 RAND 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 NASDAQ 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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RAND vs. The Competition

MetricRand CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market CapN/A$1.10B$8.33B$7.59B
Dividend Yield7.05%10.33%10.75%3.95%
P/E Ratio5.533.8554.6015.22
Price / SalesN/A10.003,498.8285.17
Price / Cash10.907.2527.3327.95
Price / Book0.631.062.384.46
Net Income$6.53M$92.29M$992.66M$212.59M
7 Day Performance1.74%0.77%0.71%3.31%
1 Month Performance0.21%0.19%-1.67%-3.48%
1 Year Performance9.98%-4.06%9.69%9.74%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VFL
abrdn National Municipal Income Fund
0 of 5 stars
$9.93
+0.4%
N/A-4.8%$0.00N/A0.00N/A
AWF
AllianceBernstein Global High Income Fund
0 of 5 stars
$10.32
+1.1%
N/A+4.6%$0.00N/A0.00N/ADividend Announcement
News Coverage
ARL
American Realty Investors
0 of 5 stars
$14.31
-1.7%
N/A-23.1%$0.00$50.50M59.63N/ANews Coverage
Gap Down
ASA
ASA Gold and Precious Metals
0 of 5 stars
$16.87
+2.0%
N/A+3.5%$0.00N/A0.00N/A
BCSF
Bain Capital Specialty Finance
0.3573 of 5 stars
$16.22
+1.1%
$14.75
-9.1%
+40.6%$0.00$297.79M8.541,000Upcoming Earnings
Short Interest ↑
BBAR
Banco BBVA Argentina
0 of 5 stars
$9.40
+0.2%
N/A+116.1%$0.00$7.92B5.346,009
BBDO
Banco Bradesco
1.6562 of 5 stars
$2.35
+2.2%
N/A-4.8%$0.00$35.24B11.1774,746Upcoming Earnings
Short Interest ↓
BBD
Banco Bradesco
1.6159 of 5 stars
$2.66
+0.8%
$3.15
+18.4%
-2.9%$0.00$35.24B12.6788,381Upcoming Earnings
Positive News
BMA
Banco Macro
2.2924 of 5 stars
$51.97
-2.4%
N/A+190.4%$0.00$17.15B9.407,796Short Interest ↓
BFACU
Battery Future Acquisition
0 of 5 stars
$10.84
flat
N/AN/A$0.00N/A0.00N/AHigh Trading Volume

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

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