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Amati AIM VCT (AMAT) Competitors

GBX 82.50
0.00 (0.00%)
(As of 07/25/2024 09:27 PM ET)

AMAT vs. NESF, CHRY, JUGI, JPGI, PCGH, PAC, POLN, CGI, GHE, and JEGI

Should you be buying Amati AIM VCT stock or one of its competitors? The main competitors of Amati AIM VCT include NextEnergy Solar Fund (NESF), Chrysalis Investments (CHRY), JPMorgan UK Small Cap Growth & Income (JUGI), Jpmorgan Global Growth & Income (JPGI), Polar Capital Glb Healthcare (PCGH), Pacific Assets (PAC), Pollen Street Group (POLN), Canadian General Investments (CGI), Gresham House (GHE), and JPMorgan European Growth & Income (JEGI). These companies are all part of the "asset management" industry.

Amati AIM VCT vs.

Amati AIM VCT (LON:AMAT) and NextEnergy Solar Fund (LON:NESF) are both small-cap financial services companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, media sentiment, analyst recommendations, risk, dividends, institutional ownership, earnings, community ranking and profitability.

69.9% of NextEnergy Solar Fund shares are held by institutional investors. 0.5% of Amati AIM VCT shares are held by company insiders. Comparatively, 0.4% of NextEnergy Solar Fund shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Amati AIM VCT has a beta of 0.5, meaning that its stock price is 50% less volatile than the S&P 500. Comparatively, NextEnergy Solar Fund has a beta of 0.29, meaning that its stock price is 71% less volatile than the S&P 500.

NextEnergy Solar Fund received 73 more outperform votes than Amati AIM VCT when rated by MarketBeat users. However, 70.83% of users gave Amati AIM VCT an outperform vote while only 65.69% of users gave NextEnergy Solar Fund an outperform vote.

CompanyUnderperformOutperform
Amati AIM VCTOutperform Votes
17
70.83%
Underperform Votes
7
29.17%
NextEnergy Solar FundOutperform Votes
90
65.69%
Underperform Votes
47
34.31%

In the previous week, NextEnergy Solar Fund's average media sentiment score of 0.00 beat Amati AIM VCT's score of -1.61 indicating that NextEnergy Solar Fund is being referred to more favorably in the news media.

Company Overall Sentiment
Amati AIM VCT Very Negative
NextEnergy Solar Fund Neutral

Amati AIM VCT pays an annual dividend of GBX 5 per share and has a dividend yield of 6.1%. NextEnergy Solar Fund pays an annual dividend of GBX 8 per share and has a dividend yield of 9.6%. Amati AIM VCT pays out -1,666.7% of its earnings in the form of a dividend. NextEnergy Solar Fund pays out 10,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Amati AIM VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
NextEnergy Solar Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

NextEnergy Solar Fund has higher revenue and earnings than Amati AIM VCT. Amati AIM VCT is trading at a lower price-to-earnings ratio than NextEnergy Solar Fund, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Amati AIM VCT-£41.53M-2.96-£44.82M-£0.30-275.00
NextEnergy Solar Fund-£22.75M-21.63-£40.40M£0.081,041.25

NextEnergy Solar Fund's return on equity of -5.92% beat Amati AIM VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
Amati AIM VCTN/A -26.03% -16.17%
NextEnergy Solar Fund N/A -5.92%-2.16%

Summary

NextEnergy Solar Fund beats Amati AIM VCT on 10 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricAmati AIM VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£123.12M£827.46M£3.14B£1.57B
Dividend Yield6.29%6.46%4.62%8.65%
P/E Ratio-275.00973.01483.701,851.73
Price / Sales-2.9615,080.222,282.31312,118.10
Price / Cash2.9156.1449.5827.71
Price / Book0.871.411.472.73
Net Income-£44.82M£47.19M£395.78M£176.67M
7 Day PerformanceN/A0.08%0.28%0.04%
1 Month Performance0.61%1.58%1.83%1.60%
1 Year Performance-19.13%5.68%13.62%93.09%

Amati AIM VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NESF
NextEnergy Solar Fund
0 of 5 stars
0.00 / 5 stars
GBX 83.30
+3.3%
N/A-13.1%£492.15M£-22,750,000.001,041.25N/A
CHRY
Chrysalis Investments
0 of 5 stars
0.00 / 5 stars
GBX 81.70
+0.9%
N/A+14.3%£486.24MN/A-95.00N/ANews Coverage
JUGI
JPMorgan UK Small Cap Growth & Income
0 of 5 stars
0.00 / 5 stars
GBX 353
flat
N/AN/A£485.13M£13.58M0.00N/A
JPGI
Jpmorgan Global Growth & Income
0 of 5 stars
0.00 / 5 stars
GBX 340
-2.9%
N/A+0.0%£472.52M£93.27M5.01N/ANews Coverage
Positive News
High Trading Volume
PCGH
Polar Capital Glb Healthcare
0 of 5 stars
0.00 / 5 stars
GBX 379
-1.0%
N/A+17.0%£459.61MN/A4,211.11N/ADividend Increase
PAC
Pacific Assets
0 of 5 stars
0.00 / 5 stars
GBX 379
+0.8%
N/A+2.4%£458.44M£5.84M-7,580.001,557News Coverage
POLN
Pollen Street Group
1.9141 of 5 stars
1.91 / 5 stars
GBX 720
+0.3%
GBX 905
+25.7%
+16.9%£458.14M£103.16M1,180.3384Gap Down
CGI
Canadian General Investments
0 of 5 stars
0.00 / 5 stars
GBX 2,180
+0.5%
N/A+2.3%£454.75M£200.35M447.64N/AGap Up
GHE
Gresham House
0 of 5 stars
0.00 / 5 stars
N/AN/AN/A£451.55M£86.03M3,055.56216News Coverage
JEGI
JPMorgan European Growth & Income
0 of 5 stars
0.00 / 5 stars
N/AN/A+12.9%£451.15M£83.63M583.33N/ANews Coverage

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This page (LON:AMAT) was last updated on 7/27/2024 by MarketBeat.com Staff

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