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abrdn Asia Focus (AAS) Competitors

abrdn Asia Focus logo
GBX 325 0.00 (0.00%)
As of 07/4/2025

AAS vs. CLDN, SSON, JAM, MRC, BHMG, RAT, FEV, MYI, N91, and ATT

Should you be buying abrdn Asia Focus stock or one of its competitors? The main competitors of abrdn Asia Focus include Caledonia Investments (CLDN), Smithson Investment Trust (SSON), JPMorgan American (JAM), The Mercantile Investment Trust (MRC), BH Macro GBP (BHMG), Rathbones Group (RAT), Fidelity European Trust (FEV), Murray International (MYI), Ninety One Group (N91), and Allianz Technology Trust (ATT). These companies are all part of the "asset management" industry.

abrdn Asia Focus vs. Its Competitors

abrdn Asia Focus (LON:AAS) and Caledonia Investments (LON:CLDN) are both small-cap financial services companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, media sentiment, risk, institutional ownership, profitability, valuation and earnings.

abrdn Asia Focus has a beta of 0.62, indicating that its stock price is 38% less volatile than the S&P 500. Comparatively, Caledonia Investments has a beta of 0.77, indicating that its stock price is 23% less volatile than the S&P 500.

Caledonia Investments has higher revenue and earnings than abrdn Asia Focus. Caledonia Investments is trading at a lower price-to-earnings ratio than abrdn Asia Focus, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
abrdn Asia Focus£55.61M8.83£36.71M£24.1413.47
Caledonia Investments£231.70M8.32£199.92M£374.369.66

62.0% of abrdn Asia Focus shares are held by institutional investors. Comparatively, 11.9% of Caledonia Investments shares are held by institutional investors. 8.0% of abrdn Asia Focus shares are held by insiders. Comparatively, 40.2% of Caledonia Investments shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, Caledonia Investments had 5 more articles in the media than abrdn Asia Focus. MarketBeat recorded 6 mentions for Caledonia Investments and 1 mentions for abrdn Asia Focus. Caledonia Investments' average media sentiment score of 1.32 beat abrdn Asia Focus' score of 0.29 indicating that Caledonia Investments is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
abrdn Asia Focus
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Caledonia Investments
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

abrdn Asia Focus pays an annual dividend of GBX 6 per share and has a dividend yield of 1.8%. Caledonia Investments pays an annual dividend of GBX 70 per share and has a dividend yield of 1.9%. abrdn Asia Focus pays out 24.9% of its earnings in the form of a dividend. Caledonia Investments pays out 18.7% 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. Caledonia Investments is clearly the better dividend stock, given its higher yield and lower payout ratio.

Caledonia Investments has a net margin of 86.28% compared to abrdn Asia Focus' net margin of 66.01%. abrdn Asia Focus' return on equity of 7.71% beat Caledonia Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
abrdn Asia Focus66.01% 7.71% 2.79%
Caledonia Investments 86.28%6.98%4.23%

Summary

Caledonia Investments beats abrdn Asia Focus on 11 of the 15 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 AAS 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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AAS vs. The Competition

Metricabrdn Asia FocusAsset Management IndustryFinancial SectorLON Exchange
Market Cap£491.11M£1.25B£6.24B£2.96B
Dividend Yield2.18%4.35%4.17%5.02%
P/E Ratio13.4721.8113.33147.88
Price / Sales8.832,406.261,777.10258,917.23
Price / Cash41.9260.8149.7227.97
Price / Book0.991.211.914.61
Net Income£36.71M£264.68M£1.23B£5.90B
7 Day Performance1.88%0.37%0.57%1.04%
1 Month Performance5.86%2.46%3.01%4.36%
1 Year Performance14.04%6.26%15.72%82.36%

abrdn Asia Focus Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AAS
abrdn Asia Focus
N/AGBX 325
flat
N/A+14.0%£491.11M£55.61M13.47N/APositive News
CLDN
Caledonia Investments
N/AGBX 3,674.71
+0.7%
N/A+1.8%£1.96B£231.70M9.8274
SSON
Smithson Investment Trust
N/AGBX 1,526.15
+1.2%
N/A+9.3%£1.95B-£13.48M-45.59N/ANews Coverage
Positive News
JAM
JPMorgan American
N/AGBX 1,040.84
+1.1%
N/A+3.9%£1.89B£431.16M4.51N/APositive News
MRC
The Mercantile Investment Trust
N/AGBX 251.76
+1.3%
N/A+3.3%£1.87B£415.73M4.732,800
BHMG
BH Macro GBP
N/AGBX 399
+0.4%
N/A+7.1%£1.84B£35.67M43.09N/A
RAT
Rathbones Group
1.648 of 5 stars
GBX 1,746.93
+1.3%
GBX 2,087
+19.5%
-1.0%£1.82B£874.75M28.433,500News Coverage
FEV
Fidelity European Trust
N/AGBX 410
+0.4%
N/A+2.9%£1.68B£221.98M8.13N/A
MYI
Murray International
N/AGBX 280.55
-0.2%
N/A+9.4%£1.67B£198.15M9.33N/ANews Coverage
Dividend Announcement
N91
Ninety One Group
0.8523 of 5 stars
GBX 188
+1.0%
GBX 173
-8.0%
+7.9%£1.66B£586.81M10.821,180
ATT
Allianz Technology Trust
N/AGBX 433.50
+1.5%
N/A+5.0%£1.65B£511.77M3.27N/APositive News

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This page (LON:AAS) was last updated on 7/6/2025 by MarketBeat.com Staff
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