ProVen VCT (PVN) Competitors

GBX 59.50
0.00 (0.00%)
(As of 05/13/2024 09:19 PM ET)

PVN vs. MMIT, JARA, BRSA, SSIT, HHV, AEI, FTF, MERC, PGOO, and UAV

Should you be buying ProVen VCT stock or one of its competitors? The main competitors of ProVen VCT include Mobius Investment Trust (MMIT), JPMorgan Global Core Real Assets (JARA), BlackRock Sustainable American Income Trust (BRSA), Seraphim Space Investment Trust (SSIT), Hargreave Hale AIM VCT (HHV), abrdn Equity Income Trust (AEI), Foresight Enterprise VCT (FTF), Mercia Asset Management (MERC), ProVen Growth & Income VCT (PGOO), and Unicorn AIM VCT (UAV). These companies are all part of the "asset management" industry.

ProVen VCT vs.

ProVen VCT (LON:PVN) and Mobius Investment Trust (LON:MMIT) are both small-cap financial services companies, but which is the better stock? We will compare the two businesses based on the strength of their media sentiment, valuation, profitability, dividends, analyst recommendations, risk, earnings, community ranking and institutional ownership.

In the previous week, Mobius Investment Trust had 1 more articles in the media than ProVen VCT. MarketBeat recorded 1 mentions for Mobius Investment Trust and 0 mentions for ProVen VCT. Mobius Investment Trust's average media sentiment score of 1.53 beat ProVen VCT's score of 0.00 indicating that Mobius Investment Trust is being referred to more favorably in the news media.

Company Overall Sentiment
ProVen VCT Neutral
Mobius Investment Trust Very Positive

Mobius Investment Trust has a net margin of 76.16% compared to ProVen VCT's net margin of -282.67%. Mobius Investment Trust's return on equity of 8.45% beat ProVen VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
ProVen VCT-282.67% -1.76% -1.10%
Mobius Investment Trust 76.16%8.45%5.89%

ProVen VCT pays an annual dividend of GBX 4 per share and has a dividend yield of 6.7%. Mobius Investment Trust pays an annual dividend of GBX 1 per share and has a dividend yield of 0.8%. ProVen VCT pays out -6,666.7% of its earnings in the form of a dividend. Mobius Investment Trust pays out 833.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. ProVen VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ProVen VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Mobius Investment Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

ProVen VCT received 63 more outperform votes than Mobius Investment Trust when rated by MarketBeat users. However, 70.83% of users gave Mobius Investment Trust an outperform vote while only 65.04% of users gave ProVen VCT an outperform vote.

CompanyUnderperformOutperform
ProVen VCTOutperform Votes
80
65.04%
Underperform Votes
43
34.96%
Mobius Investment TrustOutperform Votes
17
70.83%
Underperform Votes
7
29.17%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ProVen VCT£1.01M151.81-£2.85M-£0.06-991.67
Mobius Investment Trust£17.24M8.90£13.13M£0.121,108.38

ProVen VCT has a beta of 0.01, meaning that its share price is 99% less volatile than the S&P 500. Comparatively, Mobius Investment Trust has a beta of 0.74, meaning that its share price is 26% less volatile than the S&P 500.

28.2% of Mobius Investment Trust shares are owned by institutional investors. 0.1% of ProVen VCT shares are owned by company insiders. Comparatively, 26.8% of Mobius Investment Trust shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

Mobius Investment Trust beats ProVen VCT on 13 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricProVen VCTAsset Management IndustryFinancial SectorLON Exchange
Market Cap£153.33M£734.89M£2.96B£1.43B
Dividend Yield5.88%13.23%4.56%11.86%
P/E Ratio-991.67906.00468.441,667.28
Price / Sales151.8113,766.192,513.72343,600.48
Price / Cash2.7879.6748.4832.85
Price / Book0.941.761.552.71
Net Income-£2.85M£48.25M£373.98M£174.97M
7 Day PerformanceN/A0.69%0.61%0.94%
1 Month PerformanceN/A2.67%1.96%3.04%
1 Year PerformanceN/A5.58%14.13%10.42%

ProVen VCT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MMIT
Mobius Investment Trust
0 of 5 stars
GBX 132.32
-0.1%
N/A+7.3%£152.73M£8.86M-2,205.37N/A
JARA
JPMorgan Global Core Real Assets
0 of 5 stars
GBX 73.61
-0.5%
N/A-16.0%£154.91M£-15,040,000.00-817.93N/A
BRSA
BlackRock Sustainable American Income Trust
0 of 5 stars
GBX 201.36
-0.3%
N/A+10.2%£155.27M£-7,290,000.00-1,678.00N/A
SSIT
Seraphim Space Investment Trust
0 of 5 stars
GBX 65.49
+2.3%
N/A+65.1%£155.34MN/A0.00N/APositive News
HHV
Hargreave Hale AIM VCT
0 of 5 stars
GBX 41.20
-0.4%
N/A-19.2%£151.12M£-25,840,000.00-457.78N/ADividend Increase
High Trading Volume
AEI
abrdn Equity Income Trust
0 of 5 stars
GBX 313.47
+0.5%
N/A-4.8%£149.37M£-9,400,000.00-1,253.88N/ADividend Announcement
FTF
Foresight Enterprise VCT
0 of 5 stars
GBX 57.50
flat
N/A-5.0%£157.31M£10.92M1,916.67N/ADividend Increase
Gap Down
MERC
Mercia Asset Management
3.4534 of 5 stars
GBX 34.48
+1.4%
GBX 64
+85.6%
+29.3%£149.32M£28.74M-3,448.00140Gap Up
PGOO
ProVen Growth & Income VCT
0 of 5 stars
GBX 49.15
flat
N/AN/A£148.62M£-5,140,000.00-614.38N/A
UAV
Unicorn AIM VCT
0 of 5 stars
GBX 91.50
flat
N/A-9.0%£158.19M£-47,580,000.00-285.94N/AGap Up

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This page (LON:PVN) was last updated on 5/14/2024 by MarketBeat.com Staff

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