Rand Capital (RAND) Competitors

$13.83
-0.21 (-1.50%)
(As of 05:23 PM ET)

RAND vs. AGMH, AWF, ARL, ASA, BCSF, BBAR, BBDO, BBD, BMA, and CIB

Should you be buying Rand Capital stock or one of its competitors? The main competitors of Rand Capital include AGM Group (AGMH), AllianceBernstein Global High Income Fund (AWF), American Realty Investors (ARL), 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 Bancolombia (CIB). These companies are all part of the "finance" sector.

Rand Capital vs.

AGM Group (NASDAQ:AGMH) 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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AGM Group
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

AGM Group has higher revenue and earnings than Rand Capital.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGM Group$242.40MN/A$11.48MN/AN/A
Rand Capital$9.26M3.94$6.53M$2.535.59

Rand Capital has a net margin of 88.95% compared to Rand Capital's net margin of 0.00%. AGM Group's return on equity of 5.39% beat Rand Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
AGM GroupN/A N/A N/A
Rand Capital 88.95%5.39%4.27%

AGM Group has a beta of 1.15, meaning that its share price is 15% more volatile than the S&P 500. Comparatively, Rand Capital has a beta of 0.49, meaning that its share price is 51% less volatile than the S&P 500.

AGM Group received 32 more outperform votes than Rand Capital when rated by MarketBeat users. However, 61.66% of users gave Rand Capital an outperform vote while only 58.75% of users gave AGM Group an outperform vote.

CompanyUnderperformOutperform
AGM GroupOutperform Votes
151
58.75%
Underperform Votes
106
41.25%
Rand CapitalOutperform Votes
119
61.66%
Underperform Votes
74
38.34%

In the previous week, Rand Capital had 13 more articles in the media than AGM Group. MarketBeat recorded 14 mentions for Rand Capital and 1 mentions for AGM Group. Rand Capital's average media sentiment score of 0.72 beat AGM Group's score of 0.03 indicating that AGM Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AGM Group
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Rand Capital
0 Very Positive mention(s)
3 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

AGM Group and Rand Capital tied by winning 5 of the 10 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 CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$36.51M$1.07B$8.87B$7.69B
Dividend Yield7.09%9.93%10.52%3.97%
P/E Ratio5.595.3857.7016.22
Price / Sales3.949.413,577.5390.92
Price / Cash10.797.0627.7835.55
Price / Book0.631.022.384.37
Net Income$6.53M$97.57M$999.36M$214.22M
7 Day Performance-0.28%-1.00%0.86%2.33%
1 Month Performance0.59%-0.56%-0.24%-2.61%
1 Year Performance8.85%-1.74%15.31%9.80%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGMH
AGM Group
0 of 5 stars
$1.04
-1.0%
N/A-48.6%$0.00$242.40M0.0025
AWF
AllianceBernstein Global High Income Fund
0 of 5 stars
$10.39
-0.3%
N/A+5.5%$0.00N/A0.00N/ANews Coverage
ARL
American Realty Investors
0 of 5 stars
$13.78
-2.6%
N/A-21.4%$0.00$50.50M57.42N/AUpcoming Earnings
Analyst Report
News Coverage
ASA
ASA Gold and Precious Metals
0 of 5 stars
$17.31
-1.0%
N/A+3.9%$0.00N/A0.00N/A
BCSF
Bain Capital Specialty Finance
0.3077 of 5 stars
$16.64
+0.7%
$14.75
-11.3%
+47.4%$0.00$297.79M8.761,000Upcoming Earnings
BBAR
Banco BBVA Argentina
0 of 5 stars
$9.57
+2.0%
N/A+134.1%$0.00$7.92B5.446,009
BBDO
Banco Bradesco
1.3178 of 5 stars
$2.37
-2.9%
N/A-0.1%$0.00$35.24B11.2974,746News Coverage
Gap Down
BBD
Banco Bradesco
2.4489 of 5 stars
$2.70
-2.2%
$3.15
+16.9%
+0.0%$0.00$35.24B12.8388,381News Coverage
BMA
Banco Macro
3.1239 of 5 stars
$54.20
+2.0%
N/A+222.9%$0.00$17.15B9.807,796
CIB
Bancolombia
2.0552 of 5 stars
$32.72
-2.9%
$31.90
-2.5%
+40.9%$0.00$10.44B5.3634,756Upcoming Earnings
Analyst Report
News Coverage

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This page (NASDAQ:RAND) was last updated on 5/3/2024 by MarketBeat.com Staff

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