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CT Private Equity Trust (CTPE) Competitors

CT Private Equity Trust logo
GBX 429 -6.00 (-1.38%)
(As of 11/8/2024 ET)

CTPE vs. ASL, IHP, JMG, VEIL, LWDB, HRI, EDIN, GSS, FCSS, and AGT

Should you be buying CT Private Equity Trust stock or one of its competitors? The main competitors of CT Private Equity Trust include Aberforth Smaller Companies Trust (ASL), IntegraFin (IHP), JPMorgan Emerging Markets (JMG), Vietnam Enterprise (VEIL), Law Debenture (LWDB), Herald (HRI), Edinburgh Investment (EDIN), Genesis Emerging Markets Fund (GSS), Fidelity China Special (FCSS), and AVI Global Trust (AGT). These companies are all part of the "asset management" industry.

CT Private Equity Trust vs.

Aberforth Smaller Companies Trust (LON:ASL) and CT Private Equity Trust (LON:CTPE) are both small-cap financial services companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, media sentiment, dividends, community ranking, institutional ownership, risk, valuation, analyst recommendations and earnings.

Aberforth Smaller Companies Trust has a beta of 1.38, meaning that its stock price is 38% more volatile than the S&P 500. Comparatively, CT Private Equity Trust has a beta of 0.75, meaning that its stock price is 25% less volatile than the S&P 500.

Aberforth Smaller Companies Trust received 83 more outperform votes than CT Private Equity Trust when rated by MarketBeat users.

CompanyUnderperformOutperform
Aberforth Smaller Companies TrustOutperform Votes
83
72.81%
Underperform Votes
31
27.19%
CT Private Equity TrustN/AN/A

In the previous week, CT Private Equity Trust's average media sentiment score of 0.78 beat Aberforth Smaller Companies Trust's score of 0.00 indicating that CT Private Equity Trust is being referred to more favorably in the news media.

Company Overall Sentiment
Aberforth Smaller Companies Trust Neutral
CT Private Equity Trust Positive

52.3% of Aberforth Smaller Companies Trust shares are held by institutional investors. Comparatively, 47.7% of CT Private Equity Trust shares are held by institutional investors. 10.4% of Aberforth Smaller Companies Trust shares are held by company insiders. Comparatively, 9.5% of CT Private Equity Trust shares are held 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.

Aberforth Smaller Companies Trust pays an annual dividend of GBX 42 per share and has a dividend yield of 2.9%. CT Private Equity Trust pays an annual dividend of GBX 28 per share and has a dividend yield of 6.5%. Aberforth Smaller Companies Trust pays out 1,377.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CT Private Equity Trust pays out 14,736.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Aberforth Smaller Companies Trust has a net margin of 93.74% compared to CT Private Equity Trust's net margin of 48.16%. Aberforth Smaller Companies Trust's return on equity of 19.45% beat CT Private Equity Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Aberforth Smaller Companies Trust93.74% 19.45% 11.67%
CT Private Equity Trust 48.16%2.68%1.91%

Aberforth Smaller Companies Trust has higher revenue and earnings than CT Private Equity Trust. Aberforth Smaller Companies Trust is trading at a lower price-to-earnings ratio than CT Private Equity Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Aberforth Smaller Companies Trust£274.39M4.41£257.22M£3.05471.48
CT Private Equity Trust£28.62M10.72£13.78M£0.192,257.89

Summary

Aberforth Smaller Companies Trust beats CT Private Equity Trust on 11 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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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CTPE vs. The Competition

MetricCT Private Equity TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£306.74M£1.01B£3.58B£1.77B
Dividend Yield6.07%12.95%4.46%10.41%
P/E Ratio2,257.89795.06413.621,827.90
Price / Sales10.723,100.212,752.86272,389.06
Price / Cash22.6997.4351.6037.34
Price / Book0.611.151.413.03
Net Income£13.78M£63.74M£356.89M£145.33M
7 Day Performance-2.94%1.50%8.12%24.67%
1 Month Performance-2.05%-0.01%7.57%21.29%
1 Year Performance-5.30%14.93%25.97%33.62%

CT Private Equity Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTPE
CT Private Equity Trust
N/AGBX 429
-1.4%
N/A-6.1%£306.74M£28.62M2,257.89N/ADividend Announcement
ASL
Aberforth Smaller Companies Trust
N/AGBX 1,454
-0.8%
N/A+18.3%£1.22B£274.39M476.72N/A
IHP
IntegraFin
N/AGBX 362
-1.8%
N/A+54.6%£1.20B£138.80M2,262.503,520
JMG
JPMorgan Emerging Markets
N/AGBX 107.40
flat
N/A+6.5%£1.18B£45.04M5,370.00N/A
VEIL
Vietnam Enterprise
N/AGBX 568
flat
N/A+2.3%£1.15B£-195,880,000.00-617.39N/AHigh Trading Volume
LWDB
Law Debenture
N/AGBX 877
-0.6%
N/A+13.1%£1.15B£201.31M812.04260News Coverage
HRI
Herald
N/AGBX 2,080
-0.7%
N/A+24.4%£1.10B£204.98M613.576,600News Coverage
High Trading Volume
EDIN
Edinburgh Investment
N/AGBX 726
-0.5%
N/A+11.6%£1.08B£141.19M874.70N/A
GSS
Genesis Emerging Markets Fund
N/AGBX 869
-1.0%
N/AN/A£1.06B£250.40M6.181,626Gap Down
FCSS
Fidelity China Special
N/AGBX 219
+1.4%
N/A+2.1%£1.04BN/A4,380.00N/ANews Coverage
Positive News
Gap Up
AGT
AVI Global Trust
N/AGBX 229.63
-0.2%
N/A+15.6%£1.04B£137.36M820.11N/APositive News
High Trading Volume

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This page (LON:CTPE) was last updated on 11/10/2024 by MarketBeat.com Staff
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