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Octopus AIM VCT 2 (OSEC) Competitors

GBX 35.20 0.00 (0.00%)
As of 05/21/2025

OSEC vs. HANA, ASLI, JAGI, RECI, BGUK, TMI, BGLF, JMC, CGL, and GSEO

Should you be buying Octopus AIM VCT 2 stock or one of its competitors? The main competitors of Octopus AIM VCT 2 include Hansa Investment Company Ltd 'A' (HANA), abrdn European Logistics Income (ASLI), JPMorgan Asia Growth & Income (JAGI), Real Estate Credit Investments (RECI), Baillie Gifford UK Growth Trust (BGUK), Taylor Maritime Investments (TMI), Blackstone Loan Financing (BGLF), JP Morgan Chinese Investment Trust (JMC), Castelnau Group (CGL), and VH Global Sustainable Energy Opportunities (GSEO). These companies are all part of the "asset management" industry.

Octopus AIM VCT 2 vs.

Hansa Investment Company Ltd 'A' (LON:HANA) and Octopus AIM VCT 2 (LON:OSEC) 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 media sentiment, institutional ownership, dividends, analyst recommendations, profitability, risk, valuation, community ranking and earnings.

4.6% of Hansa Investment Company Ltd 'A' shares are held by institutional investors. 6.1% of Hansa Investment Company Ltd 'A' shares are held by company insiders. Comparatively, 0.3% of Octopus AIM VCT 2 shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Hansa Investment Company Ltd 'A' pays an annual dividend of GBX 3 per share and has a dividend yield of 1.3%. Octopus AIM VCT 2 pays an annual dividend of GBX 4 per share and has a dividend yield of 11.4%. Hansa Investment Company Ltd 'A' pays out 4.3% of its earnings in the form of a dividend. Octopus AIM VCT 2 pays out -607.6% 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. Octopus AIM VCT 2 is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Hansa Investment Company Ltd 'A''s average media sentiment score of 0.00 equaled Octopus AIM VCT 2'saverage media sentiment score.

Company Overall Sentiment
Hansa Investment Company Ltd 'A' Neutral
Octopus AIM VCT 2 Neutral

Hansa Investment Company Ltd 'A' received 41 more outperform votes than Octopus AIM VCT 2 when rated by MarketBeat users. However, 72.73% of users gave Octopus AIM VCT 2 an outperform vote while only 64.04% of users gave Hansa Investment Company Ltd 'A' an outperform vote.

CompanyUnderperformOutperform
Hansa Investment Company Ltd 'A'Outperform Votes
73
64.04%
Underperform Votes
41
35.96%
Octopus AIM VCT 2Outperform Votes
32
72.73%
Underperform Votes
12
27.27%

Hansa Investment Company Ltd 'A' has a beta of 0.68, suggesting that its share price is 32% less volatile than the S&P 500. Comparatively, Octopus AIM VCT 2 has a beta of 0.55, suggesting that its share price is 45% less volatile than the S&P 500.

Hansa Investment Company Ltd 'A' has higher revenue and earnings than Octopus AIM VCT 2. Octopus AIM VCT 2 is trading at a lower price-to-earnings ratio than Hansa Investment Company Ltd 'A', indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hansa Investment Company Ltd 'A'£89.28M3.22£85.41M£69.613.36
Octopus AIM VCT 2£7.45M9.57-£1.34M-£0.66-53.32

Hansa Investment Company Ltd 'A' has a net margin of 95.67% compared to Octopus AIM VCT 2's net margin of -17.95%. Hansa Investment Company Ltd 'A''s return on equity of 19.42% beat Octopus AIM VCT 2's return on equity.

Company Net Margins Return on Equity Return on Assets
Hansa Investment Company Ltd 'A'95.67% 19.42% 13.97%
Octopus AIM VCT 2 -17.95%-1.44%-10.46%

Summary

Hansa Investment Company Ltd 'A' beats Octopus AIM VCT 2 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 {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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OSEC vs. The Competition

MetricOctopus AIM VCT 2Asset Management IndustryFinancial SectorLON Exchange
Market Cap£71.28M£1.20B£5.31B£2.64B
Dividend Yield0.14%4.41%4.18%5.05%
P/E Ratio-53.3221.9512.86134.69
Price / Sales9.572,370.161,731.30224,245.30
Price / Cash3.3360.4649.6228.03
Price / Book0.771.151.353.80
Net Income-£1.34M£263.32M£1.22B£5.88B
7 Day PerformanceN/A-0.10%0.05%0.43%
1 Month PerformanceN/A17.11%10.45%21.47%
1 Year Performance-27.48%2.57%13.64%129.56%

Octopus AIM VCT 2 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OSEC
Octopus AIM VCT 2
N/AGBX 35.20
flat
N/A-26.9%£71.49M£7.45M-53.47N/AGap Down
HANA
Hansa Investment Company Ltd 'A'
N/AGBX 230
flat
N/A+10.9%£282.19M£89.28M3.30N/A
ASLI
abrdn European Logistics Income
N/AGBX 55.70
-0.9%
N/A-9.1%£275.89M£47.93M-4.15N/ANews Coverage
Gap Down
JAGI
JPMorgan Asia Growth & Income
N/AGBX 375
+0.1%
N/A+0.1%£274.71M£41.43M7.64N/ANews Coverage
RECI
Real Estate Credit Investments
N/AGBX 122.50
+0.4%
N/A+3.4%£272.95M£28.71M1.17N/A
BGUK
Baillie Gifford UK Growth Trust
N/AGBX 197.50
+0.8%
N/A+12.6%£268.29M£56.32M5.06N/A
TMI
Taylor Maritime Investments
N/AGBX 0.79
+1.3%
N/A-20.2%£262.13M£9.25B3.24N/A
BGLF
Blackstone Loan Financing
N/AN/AN/AN/A£262.12M£7.00B3.19N/A
JMC
JP Morgan Chinese Investment Trust
N/AN/AN/AN/A£255.55M£-151,000.00-30.30N/ANews Coverage
Gap Up
CGL
Castelnau Group
N/AGBX 78.55
-2.4%
N/A+5.0%£255.01M£1.95M2.68N/AGap Down
GSEO
VH Global Sustainable Energy Opportunities
N/AN/AN/A-24.5%£254.60M£28.19M13.76N/AGap Up

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This page (LON:OSEC) was last updated on 5/23/2025 by MarketBeat.com Staff
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