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Volvere (VLE) Competitors

GBX 1,525
0.00 (0.00%)
(As of 10/11/2024 07:39 PM ET)

VLE vs. SUPP, ADIG, IPE, AADV, ATS, AAEV, REC, RIII, MAJE, and SSIT

Should you be buying Volvere stock or one of its competitors? The main competitors of Volvere include Schroder UK Public Private Trust (SUPP), abrdn Diversified Income & Growth (ADIG), Invesco Enhanced Income (IPE), Albion Development VCT (AADV), Artemis Alpha Trust (ATS), Albion Enterprise VCT (AAEV), Record (REC), Rights & Issues Investment Trust (RIII), Majedie Investments (MAJE), and Seraphim Space Investment Trust (SSIT). These companies are all part of the "asset management" industry.

Volvere vs.

Volvere (LON:VLE) and Schroder UK Public Private Trust (LON:SUPP) are both small-cap financial services companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, profitability, risk, media sentiment, community ranking, valuation, earnings, institutional ownership and dividends.

Volvere received 29 more outperform votes than Schroder UK Public Private Trust when rated by MarketBeat users. However, 75.00% of users gave Schroder UK Public Private Trust an outperform vote while only 54.69% of users gave Volvere an outperform vote.

CompanyUnderperformOutperform
VolvereOutperform Votes
35
54.69%
Underperform Votes
29
45.31%
Schroder UK Public Private TrustOutperform Votes
6
75.00%
Underperform Votes
2
25.00%

Volvere has a beta of 0.18, meaning that its stock price is 82% less volatile than the S&P 500. Comparatively, Schroder UK Public Private Trust has a beta of 0.52, meaning that its stock price is 48% less volatile than the S&P 500.

Given Schroder UK Public Private Trust's higher probable upside, analysts plainly believe Schroder UK Public Private Trust is more favorable than Volvere.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Volvere
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Schroder UK Public Private Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Volvere had 1 more articles in the media than Schroder UK Public Private Trust. MarketBeat recorded 1 mentions for Volvere and 0 mentions for Schroder UK Public Private Trust. Volvere's average media sentiment score of 0.00 equaled Schroder UK Public Private Trust'saverage media sentiment score.

Company Overall Sentiment
Volvere Neutral
Schroder UK Public Private Trust Neutral

Volvere has higher revenue and earnings than Schroder UK Public Private Trust. Schroder UK Public Private Trust is trading at a lower price-to-earnings ratio than Volvere, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Volvere£46.06M0.73£3.03M£1.311,164.12
Schroder UK Public Private Trust-£66.85M0.00-£71.39M-£0.19N/A

15.0% of Volvere shares are held by institutional investors. Comparatively, 32.9% of Schroder UK Public Private Trust shares are held by institutional investors. 45.7% of Volvere shares are held by insiders. Comparatively, 3.8% of Schroder UK Public Private Trust shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Volvere has a net margin of 7.08% compared to Schroder UK Public Private Trust's net margin of 0.00%. Volvere's return on equity of 10.42% beat Schroder UK Public Private Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Volvere7.08% 10.42% 6.16%
Schroder UK Public Private Trust N/A -21.40%-13.21%

Summary

Volvere beats Schroder UK Public Private Trust on 10 of the 14 factors compared between the two stocks.

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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VLE vs. The Competition

MetricVolvereAsset Management IndustryFinancial SectorLON Exchange
Market Cap£33.70M£753.58M£4.05B£1.74B
Dividend Yield0.88%13.48%4.48%11.59%
P/E Ratio1,164.12795.19382.831,822.34
Price / Sales0.732,683.242,376.00205,525.68
Price / Cash1.4061.7650.6727.79
Price / Book0.961.591.822.95
Net Income£3.03M£64.09M£429.06M£144.24M
7 Day Performance1.67%0.06%-0.03%-0.28%
1 Month Performance-0.97%0.87%0.95%-0.77%
1 Year Performance36.77%14.73%18.14%25.20%

Volvere Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VLE
Volvere
N/AGBX 1,525
flat
N/A+36.8%£33.70M£46.06M1,164.12226
SUPP
Schroder UK Public Private Trust
N/AN/AN/AN/A£132.89M£-66,850,000.00-77.50N/APositive News
Gap Up
ADIG
abrdn Diversified Income & Growth
N/AGBX 43
+0.5%
N/A-44.6%£129.55M£-2,900,000.00-2,150.00N/A
IPE
Invesco Enhanced Income
N/AN/AN/AN/A£128.76M£-4,535,000.00-14.19N/AGap Up
AADV
Albion Development VCT
N/AGBX 86
flat
N/A+1.2%£127.87M£8.80M955.56N/AHigh Trading Volume
ATS
Artemis Alpha Trust
N/AGBX 390
-0.5%
N/A+36.5%£127.57M£20.39M722.22N/ADividend Cut
AAEV
Albion Enterprise VCT
N/AGBX 113.50
flat
N/A-4.2%£126.03M£4.76M3,783.33N/ADividend Cut
Gap Down
REC
Record
N/AGBX 65.40
+0.9%
N/A-15.1%£125.80M£45.38M1,308.0097
RIII
Rights & Issues Investment Trust
N/AGBX 2,326.92
+1.2%
N/A+25.1%£124.26M£4.80M3,814.631High Trading Volume
MAJE
Majedie Investments
N/AGBX 232
-3.3%
N/A+11.8%£122.96M£18.33M748.393Gap Down
SSIT
Seraphim Space Investment Trust
N/AGBX 51.80
-1.1%
N/A+33.3%£122.87MN/A0.00N/ANews Coverage

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This page (LON:VLE) was last updated on 10/14/2024 by MarketBeat.com Staff
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