Rand Capital (RAND) Competitors

$13.76
-0.01 (-0.07%)
(As of 04/22/2024 ET)

RAND vs. VFL, AGMH, AWF, ASA, BCSF, BBAR, BBDO, BBD, BMA, and BFACU

Should you be buying Rand Capital stock or one of its competitors? The main competitors of Rand Capital include abrdn National Municipal Income Fund (VFL), AGM Group (AGMH), AllianceBernstein Global High Income Fund (AWF), ASA Gold and Precious Metals (ASA), Bain Capital Specialty Finance (BCSF), Banco BBVA Argentina (BBAR), Banco Bradesco (BBDO), Banco Bradesco (BBD), Banco Macro (BMA), and Battery Future Acquisition (BFACU).

Rand Capital vs.

abrdn National Municipal Income Fund (NYSE:VFL) and Rand Capital (NASDAQ:RAND) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, risk, media sentiment, community ranking, dividends and earnings.

Rand Capital has a net margin of 88.95% compared to Rand Capital's net margin of 0.00%. abrdn National Municipal Income Fund's return on equity of 5.39% beat Rand Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
abrdn National Municipal Income FundN/A N/A N/A
Rand Capital 88.95%5.39%4.27%

Rand Capital has lower revenue, but higher earnings than abrdn National Municipal Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
abrdn National Municipal Income Fund$9.02MN/AN/AN/AN/A
Rand Capital$7.34MN/A$6.53M$2.535.44

abrdn National Municipal Income Fund has a beta of 0.55, suggesting that its stock price is 45% less volatile than the S&P 500. Comparatively, Rand Capital has a beta of 0.49, suggesting that its stock price is 51% less volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
abrdn National Municipal Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Rand Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

abrdn National Municipal Income Fund pays an annual dividend of $0.38 per share and has a dividend yield of 3.8%. Rand Capital pays an annual dividend of $1.00 per share and has a dividend yield of 7.3%. Rand Capital pays out 39.5% of its earnings in the form of a dividend. abrdn National Municipal Income Fund has increased its dividend for 1 consecutive years and Rand Capital has increased its dividend for 2 consecutive years. Rand Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Rand Capital had 9 more articles in the media than abrdn National Municipal Income Fund. MarketBeat recorded 9 mentions for Rand Capital and 0 mentions for abrdn National Municipal Income Fund. Rand Capital's average media sentiment score of 0.00 beat abrdn National Municipal Income Fund's score of -0.23 indicating that abrdn National Municipal Income Fund is being referred to more favorably in the media.

Company Overall Sentiment
abrdn National Municipal Income Fund Neutral
Rand Capital Neutral

Rand Capital received 119 more outperform votes than abrdn National Municipal Income Fund when rated by MarketBeat users.

CompanyUnderperformOutperform
abrdn National Municipal Income FundN/AN/A
Rand CapitalOutperform Votes
119
61.66%
Underperform Votes
74
38.34%

Summary

Rand Capital beats abrdn National Municipal Income Fund on 7 of the 11 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricRand CapitalAsset Management IndustryFinancial SectorNASDAQ Exchange
Market CapN/A$714.87M$2.87B$7.34B
Dividend Yield7.26%13.32%4.68%3.98%
P/E Ratio5.44921.22455.5520.33
Price / SalesN/A13,677.872,670.6883.30
Price / Cash10.5878.8147.1227.23
Price / Book0.621.751.554.22
Net Income$6.53M$50.80M$377.38M$213.35M
7 Day Performance-0.51%0.75%0.73%-0.42%
1 Month Performance-2.41%11.24%6.11%-5.10%
1 Year Performance8.09%2.61%7.13%4.76%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VFL
abrdn National Municipal Income Fund
0 of 5 stars
$9.89
flat
N/A-3.8%$0.00N/A0.00N/A
AGMH
AGM Group
0 of 5 stars
$1.43
-10.6%
N/A-49.3%$0.00$242.40M0.0025High Trading Volume
AWF
AllianceBernstein Global High Income Fund
0 of 5 stars
$9.98
-0.4%
N/A+4.1%$0.00N/A0.00N/A
ASA
ASA Gold and Precious Metals
0 of 5 stars
$16.85
-0.4%
N/A-0.8%$0.00N/A0.00N/A
BCSF
Bain Capital Specialty Finance
0.7111 of 5 stars
$15.62
+0.3%
$14.75
-5.5%
+37.3%$0.00$297.79M8.221,000
BBAR
Banco BBVA Argentina
0 of 5 stars
$8.18
+0.5%
N/A+110.5%$0.00$7.92B4.645,888
BBDO
Banco Bradesco
1.1729 of 5 stars
$2.34
-3.3%
N/A-1.7%$0.00$35.24B11.1474,746Dividend Cut
BBD
Banco Bradesco
2.1649 of 5 stars
$2.65
-1.9%
$3.15
+18.9%
-1.7%$0.00$35.24B12.6288,381Dividend Cut
Positive News
BMA
Banco Macro
3.2082 of 5 stars
$48.08
+1.3%
N/A+194.2%$0.00$17.15B8.697,796
BFACU
Battery Future Acquisition
0 of 5 stars
$10.84
flat
N/AN/A$0.00N/A0.00N/AHigh Trading Volume

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This page (NASDAQ:RAND) was last updated on 4/23/2024 by MarketBeat.com Staff

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