Keystone Positive Change Investment Trust (KPC) Competitors

GBX 230

+4.00 (+1.77%)

(As of 10/9/2024 ET)

KPC vs. AAA, ARW, PCFT, THRG, NAS, FSFL, HONY, POLR, IPO, and IPX

Should you be buying Keystone Positive Change Investment Trust stock or one of its competitors? The main competitors of Keystone Positive Change Investment Trust include All Active Asset Capital (AAA), Arrow Global Group (ARW), Polar Capital Global Financials (PCFT), BlackRock Throgmorton Trust (THRG), North Atlantic Smaller Cos (NAS), Foresight Solar (FSFL), Pollen Street (HONY), Polar Capital (POLR), IP Group (IPO), and Impax Asset Management Group (IPX). These companies are all part of the "asset management" industry.

Keystone Positive Change Investment Trust vs.

Keystone Positive Change Investment Trust (LON:KPC) and All Active Asset Capital (LON:AAA) 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 media sentiment, valuation, analyst recommendations, profitability, earnings, dividends, risk, institutional ownership and community ranking.

: Keystone Positive Change Investment Trust has higher revenue and earnings than All Active Asset Capital. All Active Asset Capital is trading at a lower price-to-earnings ratio than Keystone Positive Change Investment Trust, 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
Keystone Positive Change Investment Trust £7.36M 18.49 £4.79M £0.08 2,875.00
All Active Asset Capital £13.16K 41,454.41 N/A -£0.30 -176.67
: All Active Asset Capital received 61 more outperform votes than Keystone Positive Change Investment Trust when rated by MarketBeat users.
Company Underperform Outperform
Keystone Positive Change Investment Trust N/A N/A
All Active Asset Capital Outperform Votes
61
64.21%
Underperform Votes
34
35.79%
: 49.8% of Keystone Positive Change Investment Trust shares are held by institutional investors. 20.7% of Keystone Positive Change Investment Trust shares are held by 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.
: Keystone Positive Change Investment Trust has a net margin of 65.10% compared to All Active Asset Capital's net margin of 0.00%. Keystone Positive Change Investment Trust's return on equity of 3.04% beat All Active Asset Capital's return on equity.
Company Net Margins Return on Equity Return on Assets
Keystone Positive Change Investment Trust 65.10% 3.04% 2.14%
All Active Asset Capital N/A N/A N/A
: Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Keystone Positive Change Investment Trust
0 Sell rating(s)
0 Hold rating(s)

0 Buy rating(s)

0 Strong Buy rating(s)
N/A
All Active Asset Capital
0 Sell rating(s)

0 Hold rating(s)

0 Buy rating(s)

0 Strong Buy rating(s)
N/A
: In the previous week, Keystone Positive Change Investment Trust's average media sentiment score of 1.11 beat All Active Asset Capital's score of 0.96 indicating that Keystone Positive Change Investment Trust is being referred to more favorably in the media.
Company Overall Sentiment
Keystone Positive Change Investment Trust Positive
All Active Asset Capital Positive

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Keystone Positive Change Investment Trust	£7.36M	18.49	£4.79M	£0.08	2,875.00
All Active Asset Capital	£13.16K	41,454.41	N/A	-£0.30	-176.67

Company	Underperform	Outperform
Keystone Positive Change Investment Trust	N/A	N/A
All Active Asset Capital	Outperform Votes 61 64.21%	Underperform Votes 34 35.79%

Company	Net Margins	Return on Equity	Return on Assets
Keystone Positive Change Investment Trust	65.10%	3.04%	2.14%
All Active Asset Capital	N/A	N/A	N/A

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Keystone Positive Change Investment Trust	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	N/A
All Active Asset Capital	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	N/A

Company	Overall Sentiment
Keystone Positive Change Investment Trust	Positive
All Active Asset Capital	Positive

Summary

Keystone Positive Change Investment Trust beats All Active Asset Capital on 9 of the 11 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 KPC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.

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.

KPC vs. The Competition

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Metric	Keystone Positive Change Investment Trust	Asset Management Industry	Financial Sector	LON Exchange
Market Cap	£136.11M	£810.83M	£3.14B	£1.46B
Dividend Yield	0.19%	6.67%	4.59%	8.09%
P/E Ratio	2,875.00	773.63	414.55	1,611.85
Price / Sales	18.49	14,189.37	2,916.74	152,950.51
Price / Cash	132.97	82.32	49.44	33.78
Price / Book	0.88	1.61	1.42	2.84
Net Income	£4.79M	£58.25M	£400.46M	£158.10M
7 Day Performance	2.22%	0.35%	0.10%	0.20%
1 Month Performance	3.37%	1.26%	1.03%	2.42%
1 Year Performance	16.75%	13.23%	17.10%	95.60%

Keystone Positive Change Investment Trust Competitors List

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Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
KPC Keystone Positive Change Investment Trust	N/A	GBX 230 +1.8%	N/A	+13.9%	£136.11M	£7.36M	2,875.00	N/A	Dividend Increase Positive News
AAA All Active Asset Capital	N/A	GBX 53 -0.9%	N/A	N/A	£545.58M	£13,161.00	-176.67	N/A	Positive News
ARW Arrow Global Group	N/A	GBX 307 flat	N/A	N/A	£544.66M	£269.20M	35.29	22,300
PCFT Polar Capital Global Financials	N/A	GBX 177.60 +0.2%	N/A	+28.6%	£539.69M	£126.59M	480.00	N/A
THRG BlackRock Throgmorton Trust	N/A	GBX 603 -0.2%	N/A	+8.3%	£537.70M	£98.34M	634.74	N/A
NAS North Atlantic Smaller Cos	N/A	GBX 3,980 -0.5%	N/A	+12.0%	£528.54M	£11.28M	24,875.00	N/A
FSFL Foresight Solar	N/A	GBX 92.60 +0.4%	N/A	+3.1%	£527.86M	£28.20M	-4,630.00	N/A	Dividend Announcement News Coverage
HONY Pollen Street	N/A	GBX 790 +0.5%	N/A	+0.0%	£507.26M	N/A	975.31	N/A
POLR Polar Capital	N/A	GBX 532 +2.1%	GBX 542.50 +2.0%	+20.6%	£504.92M	£197.25M	1,266.67	135
IPO IP Group	2.3044 of 5 stars	GBX 49.40 +1.3%	GBX 126 +155.1%	-3.0%	£491.97M	£-212,500,000.00	-224.55	95	Gap Up
IPX Impax Asset Management Group	3.5275 of 5 stars	N/A	GBX 620 +∞	-13.4%	£478.57M	£176.56M	1,204.84	300	Dividend Increase Analyst Forecast News Coverage