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Octopus AIM VCT 2 (OSEC) Competitors

GBX 36.40 0.00 (0.00%)
As of 06/12/2025

OSEC vs. HANA, RECI, JAGI, HAN, BGUK, CGL, BRK, BGLF, IIG, and JMC

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), Real Estate Credit Investments (RECI), JPMorgan Asia Growth & Income (JAGI), Hansa Investment (HAN), Baillie Gifford UK Growth Trust (BGUK), Castelnau Group (CGL), Brooks Macdonald Group (BRK), Blackstone Loan Financing (BGLF), Intuitive Investments Group (IIG), and JP Morgan Chinese Investment Trust (JMC). These companies are all part of the "asset management" industry.

Octopus AIM VCT 2 vs. Its Competitors

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 investment? We will contrast the two companies based on the strength of their media sentiment, dividends, analyst recommendations, valuation, profitability, institutional ownership, risk, community ranking and earnings.

4.6% of Hansa Investment Company Ltd 'A' shares are owned by institutional investors. 6.1% of Hansa Investment Company Ltd 'A' shares are owned by insiders. Comparatively, 0.3% of Octopus AIM VCT 2 shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

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%

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

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' 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 11.0%. 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.

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'£89.28M3.11£85.41M£69.613.25
Octopus AIM VCT 2£7.45M9.92-£1.34M-£0.66-55.29

In the previous week, Hansa Investment Company Ltd 'A' had 1 more articles in the media than Octopus AIM VCT 2. MarketBeat recorded 1 mentions for Hansa Investment Company Ltd 'A' and 0 mentions for Octopus AIM VCT 2. Hansa Investment Company Ltd 'A''s average media sentiment score of 0.67 beat Octopus AIM VCT 2's score of 0.00 indicating that Hansa Investment Company Ltd 'A' is being referred to more favorably in the media.

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

Summary

Hansa Investment Company Ltd 'A' beats Octopus AIM VCT 2 on 13 of the 17 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 OSEC 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£73.92M£1.20B£5.64B£2.91B
Dividend Yield0.14%4.34%4.13%4.90%
P/E Ratio-55.2921.4612.64124.60
Price / Sales9.922,411.701,720.93248,064.90
Price / Cash3.3360.8149.9228.07
Price / Book0.801.163.154.64
Net Income-£1.34M£264.77M£1.23B£5.91B
7 Day PerformanceN/A11.90%5.91%6.60%
1 Month Performance8.98%29.66%15.26%21.92%
1 Year PerformanceN/A5.33%14.57%77.96%

Octopus AIM VCT 2 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OSEC
Octopus AIM VCT 2
N/AGBX 36.40
flat
N/AN/A£73.92M£7.45M-55.29N/A
HANA
Hansa Investment Company Ltd 'A'
N/AGBX 228
-0.9%
N/A+14.1%£279.74M£89.28M3.28N/A
RECI
Real Estate Credit Investments
N/AGBX 124.50
-1.2%
N/A+5.0%£277.40M£28.71M1.19N/APositive News
JAGI
JPMorgan Asia Growth & Income
N/AGBX 373
+0.5%
N/A+2.5%£273.25M£41.43M7.60N/A
HAN
Hansa Investment
N/AGBX 245.12
+2.6%
N/A+20.0%£272.39M£80.86M3.19N/AGap Up
High Trading Volume
BGUK
Baillie Gifford UK Growth Trust
N/AGBX 197
+0.3%
N/A+14.0%£267.61M£56.32M5.05N/ANews Coverage
Positive News
Earnings Report
CGL
Castelnau Group
N/AGBX 82.29
+0.3%
N/A+6.8%£267.13M£1.95M2.81N/AGap Down
BRK
Brooks Macdonald Group
3.4939 of 5 stars
GBX 1,630
+1.9%
GBX 2,150
+31.9%
-15.7%£264.96M£129.98M40.96512News Coverage
BGLF
Blackstone Loan Financing
N/AN/AN/AN/A£262.12M£7.00B3.19N/A
IIG
Intuitive Investments Group
N/AGBX 125
+4.2%
N/A-21.3%£258.65M-£825.97K-110.335Earnings Report
JMC
JP Morgan Chinese Investment Trust
N/AN/AN/AN/A£255.55M-£151K-30.30N/AGap Up

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This page (LON:OSEC) was last updated on 6/14/2025 by MarketBeat.com Staff
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