Fidelity Asian Values (FAS) Competitors

Fidelity Asian Values (LON:FAS) and BH Macro USD (LON:BHMU) 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 profitability, analyst recommendations, earnings, dividends, risk, institutional ownership, media sentiment and valuation.

Which has more volatility & risk, FAS or BHMU?

Fidelity Asian Values has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500. Comparatively, BH Macro USD has a beta of -0.28, meaning that its share price is 128% less volatile than the S&P 500.

Which has better earnings & valuation, FAS or BHMU?

BH Macro USD has higher revenue and earnings than Fidelity Asian Values. Fidelity Asian Values is trading at a lower price-to-earnings ratio than BH Macro USD, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Fidelity Asian Values	£22.46M	17.05	£11.42M	£16.38	33.59
BH Macro USD	£2.88B	0.52	£4.33B	£0.12	34.54

Does the media prefer FAS or BHMU?

In the previous week, Fidelity Asian Values had 1 more articles in the media than BH Macro USD. MarketBeat recorded 1 mentions for Fidelity Asian Values and 0 mentions for BH Macro USD. Fidelity Asian Values' average media sentiment score of 1.43 beat BH Macro USD's score of 0.00 indicating that Fidelity Asian Values is being referred to more favorably in the media.

Company	Overall Sentiment
Fidelity Asian Values	Positive
BH Macro USD	Neutral

Do institutionals & insiders believe in FAS or BHMU?

53.4% of Fidelity Asian Values shares are held by institutional investors. Comparatively, 18.6% of BH Macro USD shares are held by institutional investors. 1.7% of Fidelity Asian Values shares are held by insiders. Comparatively, 2.6% of BH Macro USD shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Is FAS or BHMU more profitable?

BH Macro USD has a net margin of 150.73% compared to Fidelity Asian Values' net margin of 50.86%. Fidelity Asian Values' return on equity of 3.04% beat BH Macro USD's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Fidelity Asian Values	50.86%	3.04%	0.25%
BH Macro USD	150.73%	2.23%	-0.31%

Summary

Fidelity Asian Values beats BH Macro USD on 8 of the 13 factors compared between the two stocks.