Artemis Alpha Trust (ATS) Competitors

GBX 357
0.00 (0.00%)
(As of 05/9/2024 ET)

ATS vs. NTV, NTN, AADV, BRLA, IVPU, WKOF, NVT, OOA, AAEV, and REC

Should you be buying Artemis Alpha Trust stock or one of its competitors? The main competitors of Artemis Alpha Trust include Northern 2 VCT (NTV), Northern 3 VCT (NTN), Albion Development VCT (AADV), BlackRock Latin American Investment Trust (BRLA), Invesco Select UK Equity (IVPU), Weiss Korea Opportunity (WKOF), Northern Venture Trust (NVT), Octopus AIM VCT (OOA), Albion Enterprise VCT (AAEV), and Record (REC). These companies are all part of the "asset management" industry.

Artemis Alpha Trust vs.

Northern 2 VCT (LON:NTV) and Artemis Alpha Trust (LON:ATS) are both small-cap financial services companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, analyst recommendations, media sentiment, institutional ownership, community ranking and earnings.

27.9% of Artemis Alpha Trust shares are owned by institutional investors. 0.5% of Northern 2 VCT shares are owned by insiders. Comparatively, 30.7% of Artemis Alpha Trust shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Northern 2 VCT pays an annual dividend of GBX 3 per share and has a dividend yield of 5.5%. Artemis Alpha Trust pays an annual dividend of GBX 6 per share and has a dividend yield of 1.7%. Northern 2 VCT pays out 15,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Artemis Alpha Trust pays out 3,333.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Northern 2 VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Artemis Alpha Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Artemis Alpha Trust's average media sentiment score of 0.00 equaled Northern 2 VCT'saverage media sentiment score.

Company Overall Sentiment
Northern 2 VCT Neutral
Artemis Alpha Trust Neutral

Artemis Alpha Trust has a net margin of 71.79% compared to Artemis Alpha Trust's net margin of 54.70%. Northern 2 VCT's return on equity of 5.68% beat Artemis Alpha Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Northern 2 VCT54.70% 2.83% 1.77%
Artemis Alpha Trust 71.79%5.68%4.01%

Artemis Alpha Trust has higher revenue and earnings than Northern 2 VCT. Artemis Alpha Trust is trading at a lower price-to-earnings ratio than Northern 2 VCT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Northern 2 VCT£5.87M19.39£3.21M£0.022,725.00
Artemis Alpha Trust£8.33M13.87£5.98M£0.181,962.22

Northern 2 VCT has a beta of 0.19, meaning that its stock price is 81% less volatile than the S&P 500. Comparatively, Artemis Alpha Trust has a beta of 1.3, meaning that its stock price is 30% more volatile than the S&P 500.

Artemis Alpha Trust received 12 more outperform votes than Northern 2 VCT when rated by MarketBeat users. However, 63.95% of users gave Northern 2 VCT an outperform vote while only 58.77% of users gave Artemis Alpha Trust an outperform vote.

CompanyUnderperformOutperform
Northern 2 VCTOutperform Votes
55
63.95%
Underperform Votes
31
36.05%
Artemis Alpha TrustOutperform Votes
67
58.77%
Underperform Votes
47
41.23%

Summary

Artemis Alpha Trust beats Northern 2 VCT on 11 of the 15 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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ATS vs. The Competition

MetricArtemis Alpha TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£115.53M£739.60M£2.97B£1.43B
Dividend Yield1.90%13.28%4.61%11.93%
P/E Ratio1,962.22926.29475.161,671.07
Price / Sales13.8713,823.312,603.36310,290.20
Price / Cash43.3879.6448.1832.85
Price / Book1.081.751.562.66
Net Income£5.98M£49.36M£371.03M£176.37M
7 Day Performance0.34%1.64%1.21%1.23%
1 Month Performance-1.34%12.74%7.29%6.78%
1 Year Performance8.01%5.36%8.75%8.45%

Artemis Alpha Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NTV
Northern 2 VCT
0 of 5 stars
GBX 54.50
flat
N/A+0.0%£113.82M£5.87M2,725.00N/A
NTN
Northern 3 VCT
0 of 5 stars
GBX 84.50
flat
N/AN/A£116.06M£5.86M4,225.00N/A
AADV
Albion Development VCT
0 of 5 stars
GBX 87
-1.7%
N/AN/A£117.34M£6.45M4,350.00N/A
BRLA
BlackRock Latin American Investment Trust
0 of 5 stars
GBX 380
-1.0%
N/A+15.0%£111.91M£56.31M279.41N/AGap Down
IVPU
Invesco Select UK Equity
0 of 5 stars
GBX 165
+2.8%
N/AN/A£111.85MN/A2,357.14N/ADividend Announcement
Gap Up
High Trading Volume
WKOF
Weiss Korea Opportunity
0 of 5 stars
GBX 172.50
-4.2%
N/A-8.5%£119.49MN/A-2,875.00N/AGap Down
NVT
Northern Venture Trust
0 of 5 stars
GBX 57.50
flat
N/AN/A£109.96M£-8,130,000.00-821.438,800
OOA
Octopus AIM VCT
0 of 5 stars
GBX 61.50
flat
N/AN/A£109.84M£-30,130,000.00-307.50N/A
AAEV
Albion Enterprise VCT
0 of 5 stars
GBX 119.50
flat
N/AN/A£120.07M£4.76M5,975.00N/ADividend Cut
REC
Record
0 of 5 stars
GBX 62.60
+2.6%
N/A-22.0%£120.13M£44.10M1,252.0097Gap Up

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This page (LON:ATS) was last updated on 5/9/2024 by MarketBeat.com Staff

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