Octopus Titan VCT (OTV2) Competitors

GBX 59.50
0.00 (0.00%)
(As of 04/23/2024 01:53 AM ET)

OTV2 vs. FSV, BBGI, MUT, FCSS, SAIN, IHP, TRY, APEO, RICA, and AGT

Should you be buying Octopus Titan VCT stock or one of its competitors? The main competitors of Octopus Titan VCT include Fidelity Special Values (FSV), BBGI Global Infrastructure (BBGI), Murray Income Trust (MUT), Fidelity China Special (FCSS), Scottish American (SAIN), IntegraFin (IHP), TR Property (TRY), abrdn Private Equity Opportunities Trust (APEO), Ruffer Investment (RICA), and AVI Global Trust (AGT). These companies are all part of the "asset management" industry.

Octopus Titan VCT vs.

Fidelity Special Values (LON:FSV) and Octopus Titan VCT (LON:OTV2) are both small-cap financial services companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, community ranking, valuation, analyst recommendations, earnings, media sentiment, profitability, institutional ownership and dividends.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fidelity Special Values
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Octopus Titan VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Fidelity Special Values pays an annual dividend of GBX 9 per share and has a dividend yield of 3.1%. Octopus Titan VCT pays an annual dividend of GBX 4 per share and has a dividend yield of 6.7%. Fidelity Special Values pays out 5,294.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Octopus Titan VCT pays out -2,105.3% of its earnings in the form of a dividend. Octopus Titan VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Fidelity Special Values received 77 more outperform votes than Octopus Titan VCT when rated by MarketBeat users. Likewise, 76.81% of users gave Fidelity Special Values an outperform vote while only 67.44% of users gave Octopus Titan VCT an outperform vote.

CompanyUnderperformOutperform
Fidelity Special ValuesOutperform Votes
106
76.81%
Underperform Votes
32
23.19%
Octopus Titan VCTOutperform Votes
29
67.44%
Underperform Votes
14
32.56%

Fidelity Special Values has higher revenue and earnings than Octopus Titan VCT. Octopus Titan VCT is trading at a lower price-to-earnings ratio than Fidelity Special Values, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fidelity Special Values£70.44M13.53£54.31M£0.171,729.41
Octopus Titan VCT-£229.20M-4.00-£258.58M-£0.19-313.16

Fidelity Special Values has a beta of 1.11, indicating that its share price is 11% more volatile than the S&P 500. Comparatively, Octopus Titan VCT has a beta of -0.09, indicating that its share price is 109% less volatile than the S&P 500.

Fidelity Special Values has a net margin of 77.11% compared to Fidelity Special Values' net margin of 0.00%. Octopus Titan VCT's return on equity of 5.80% beat Fidelity Special Values' return on equity.

Company Net Margins Return on Equity Return on Assets
Fidelity Special Values77.11% 5.80% 4.22%
Octopus Titan VCT N/A -23.13%-14.38%

60.8% of Fidelity Special Values shares are owned by institutional investors. Comparatively, 0.1% of Octopus Titan VCT shares are owned by institutional investors. 0.9% of Fidelity Special Values shares are owned by insiders. Comparatively, 0.2% of Octopus Titan VCT shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, Fidelity Special Values and Fidelity Special Values both had 1 articles in the media. Octopus Titan VCT's average media sentiment score of 1.36 beat Fidelity Special Values' score of 0.00 indicating that Fidelity Special Values is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fidelity Special Values
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Octopus Titan VCT
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Fidelity Special Values beats Octopus Titan VCT on 14 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OTV2 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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OTV2 vs. The Competition

MetricOctopus Titan VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£916.30M£763.58M£3.18B£1.48B
Dividend Yield6.15%13.15%4.58%11.77%
P/E Ratio-313.16959.26462.321,797.21
Price / Sales-4.002,136.442,200.23350,977.21
Price / Cash5.4182.8348.9531.86
Price / Book0.881.741.542.58
Net Income-£258.58M£53.40M£408.92M£188.32M
7 Day PerformanceN/A0.95%1.01%1.29%
1 Month PerformanceN/A-0.71%-0.05%4.33%
1 Year Performance-19.05%2.72%7.44%15.16%

Octopus Titan VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FSV
Fidelity Special Values
0 of 5 stars
GBX 283.50
-1.4%
N/A+4.6%£918.82M£70.44M1,667.652,020News Coverage
Positive News
BBGI
BBGI Global Infrastructure
0 of 5 stars
GBX 127.60
-1.1%
N/A-13.3%£912.19M£43.25M2,126.6725
MUT
Murray Income Trust
0 of 5 stars
GBX 830
-1.7%
N/A-2.9%£888.52M£88.65M1,152.78147,000Dividend Cut
Positive News
FCSS
Fidelity China Special
0 of 5 stars
GBX 199.60
-2.9%
N/A-14.3%£948.88MN/A3,992.00N/A
SAIN
Scottish American
0 of 5 stars
GBX 490.50
-1.1%
N/A-7.9%£874.66M£121.43M831.36N/A
IHP
IntegraFin
1.4077 of 5 stars
GBX 292
+1.7%
N/A+6.3%£967.45M£134.90M1,946.67649News Coverage
TRY
TR Property
0 of 5 stars
GBX 310
-1.6%
N/A+3.8%£983.79M£-528,720,000.00-176.14N/A
APEO
abrdn Private Equity Opportunities Trust
0 of 5 stars
GBX 535
-1.3%
N/A+27.0%£820.48M£80.21M1,337.50N/APositive News
RICA
Ruffer Investment
0 of 5 stars
GBX 268
-0.2%
N/A-9.9%£1.02B£-38,730,000.00-2,680.00N/APositive News
AGT
AVI Global Trust
0 of 5 stars
GBX 225
-1.7%
N/A+23.7%£1.02B£137.36M803.57N/APositive News

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This page (LON:OTV2) was last updated on 4/24/2024 by MarketBeat.com Staff

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