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Octopus Titan VCT (OTV2) Competitors

GBX 57
0.00 (0.00%)
(As of 07/25/2024 09:28 PM ET)

OTV2 vs. ATST, UKW, STJ, 3IN, ABDN, EMG, RCP, JGGI, HICL, and MNKS

Should you be buying Octopus Titan VCT stock or one of its competitors? The main competitors of Octopus Titan VCT include Alliance Trust (ATST), Greencoat UK Wind (UKW), St. James's Place (STJ), 3i Infrastructure (3IN), abrdn (ABDN), Man Group (EMG), RIT Capital Partners (RCP), JPMorgan Global Growth & Income (JGGI), HICL Infrastructure (HICL), and Monks (MNKS). These companies are all part of the "asset management" industry.

Octopus Titan VCT vs.

Alliance Trust (LON:ATST) and Octopus Titan VCT (LON:OTV2) are both financial services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their dividends, community ranking, risk, earnings, institutional ownership, media sentiment, profitability, valuation and analyst recommendations.

In the previous week, Alliance Trust had 4 more articles in the media than Octopus Titan VCT. MarketBeat recorded 5 mentions for Alliance Trust and 1 mentions for Octopus Titan VCT. Octopus Titan VCT's average media sentiment score of 1.10 beat Alliance Trust's score of -0.63 indicating that Alliance Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alliance Trust
2 Very Positive mention(s)
0 Positive mention(s)
1 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)
Negative

6.5% of Alliance Trust shares are owned by institutional investors. Comparatively, 0.1% of Octopus Titan VCT shares are owned by institutional investors. 2.2% of Alliance Trust shares are owned by company insiders. Comparatively, 0.2% of Octopus Titan VCT shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alliance Trust
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

Alliance Trust has a net margin of 92.26% compared to Alliance Trust's net margin of 0.00%. Octopus Titan VCT's return on equity of 19.25% beat Alliance Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Alliance Trust92.26% 19.25% 11.79%
Octopus Titan VCT N/A -23.13%-14.38%

Alliance Trust received 81 more outperform votes than Octopus Titan VCT when rated by MarketBeat users. Likewise, 73.33% of users gave Alliance Trust an outperform vote while only 67.44% of users gave Octopus Titan VCT an outperform vote.

CompanyUnderperformOutperform
Alliance TrustOutperform Votes
110
73.33%
Underperform Votes
40
26.67%
Octopus Titan VCTOutperform Votes
29
67.44%
Underperform Votes
14
32.56%

Alliance Trust pays an annual dividend of GBX 26 per share and has a dividend yield of 2.1%. Octopus Titan VCT pays an annual dividend of GBX 4 per share and has a dividend yield of 7.0%. Alliance Trust pays out 1,244.0% 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.

Alliance Trust has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500. Comparatively, Octopus Titan VCT has a beta of -0.09, meaning that its stock price is 109% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alliance Trust£649.98M5.30£599.67M£2.09580.86
Octopus Titan VCT-£229.20M-3.83-£258.58M-£0.19-300.00

Summary

Alliance Trust beats Octopus Titan VCT on 15 of the 17 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£877.80M£827.46M£3.14B£1.57B
Dividend Yield6.15%6.46%4.62%8.65%
P/E Ratio-300.00973.01483.701,851.73
Price / Sales-3.8315,080.222,282.31312,118.10
Price / Cash5.4156.1449.5827.71
Price / Book0.841.411.472.73
Net Income-£258.58M£47.19M£395.78M£176.67M
7 Day PerformanceN/A0.08%0.28%0.04%
1 Month PerformanceN/A1.58%1.83%1.60%
1 Year Performance-19.15%5.68%13.62%93.09%

Octopus Titan VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATST
Alliance Trust
0 of 5 stars
0.00 / 5 stars
GBX 1,214
-0.7%
N/A+17.9%£3.45B£649.98M580.863Dividend Announcement
News Coverage
Positive News
UKW
Greencoat UK Wind
0 of 5 stars
0.00 / 5 stars
GBX 141
+0.6%
N/A-2.9%£3.23B£234.38M335.71N/ADividend Announcement
News Coverage
STJ
St. James's Place
1.5173 of 5 stars
1.52 / 5 stars
GBX 563
-0.1%
GBX 646.75
+14.9%
-52.9%£3.09B£19.01B-28,150.002,298News Coverage
3IN
3i Infrastructure
0 of 5 stars
0.00 / 5 stars
GBX 332.50
-0.3%
N/A+12.4%£3.07B£344M898.65N/ANews Coverage
ABDN
abrdn
0.3533 of 5 stars
0.35 / 5 stars
GBX 167.20
-2.8%
GBX 155
-7.3%
-28.4%£2.98B£1.47B-777.254,719News Coverage
EMG
Man Group
0.6021 of 5 stars
0.60 / 5 stars
GBX 252.60
-0.3%
GBX 316.75
+25.4%
+8.1%£2.93B£1.17B1,684.001,790Dividend Cut
News Coverage
RCP
RIT Capital Partners
0 of 5 stars
0.00 / 5 stars
GBX 1,884
-0.8%
N/A-2.7%£2.72B£142.40M4,281.8262
JGGI
JPMorgan Global Growth & Income
0 of 5 stars
0.00 / 5 stars
GBX 561
-0.4%
N/A+18.9%£2.68B£345.48M644.83N/A
HICL
HICL Infrastructure
0 of 5 stars
0.00 / 5 stars
GBX 127.60
-0.2%
N/A-7.1%£2.59B£73.10M1,276.00N/ANews Coverage
MNKS
Monks
0 of 5 stars
0.00 / 5 stars
GBX 1,166
-0.9%
N/A+17.2%£2.53B£19.89M116,600.00N/ANews Coverage

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This page (LON:OTV2) was last updated on 7/27/2024 by MarketBeat.com Staff

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