Alliance Trust (ATST) Competitors

GBX 1,254
-4.00 (-0.32%)
(As of 05/17/2024 07:35 PM ET)

ATST vs. PCT, UKW, 3IN, HL, EMG, RCP, ABDN, STJ, JGGI, and TRIG

Should you be buying Alliance Trust stock or one of its competitors? The main competitors of Alliance Trust include Polar Capital Technology Trust (PCT), Greencoat UK Wind (UKW), 3i Infrastructure (3IN), Hargreaves Lansdown (HL), Man Group (EMG), RIT Capital Partners (RCP), abrdn (ABDN), St. James's Place (STJ), JPMorgan Global Growth & Income (JGGI), and The Renewables Infrastructure Group (TRIG). These companies are all part of the "asset management" industry.

Alliance Trust vs.

Alliance Trust (LON:ATST) and Polar Capital Technology Trust (LON:PCT) are both mid-cap financial services companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, community ranking, valuation, earnings, dividends, institutional ownership, media sentiment, risk and profitability.

Alliance Trust has a beta of 0.68, suggesting that its stock price is 32% less volatile than the S&P 500. Comparatively, Polar Capital Technology Trust has a beta of 0.54, suggesting that its stock price is 46% less volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alliance Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Polar Capital Technology Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Alliance Trust received 27 more outperform votes than Polar Capital Technology Trust when rated by MarketBeat users. Likewise, 73.33% of users gave Alliance Trust an outperform vote while only 64.34% of users gave Polar Capital Technology Trust an outperform vote.

CompanyUnderperformOutperform
Alliance TrustOutperform Votes
110
73.33%
Underperform Votes
40
26.67%
Polar Capital Technology TrustOutperform Votes
83
64.34%
Underperform Votes
46
35.66%

Alliance Trust has higher revenue and earnings than Polar Capital Technology Trust. Alliance Trust is trading at a lower price-to-earnings ratio than Polar Capital Technology Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alliance Trust£649.98M5.48£599.67M£2.09600.00
Polar Capital Technology Trust£540M6.80£508.93M£4.01759.35

In the previous week, Alliance Trust and Alliance Trust both had 1 articles in the media. Alliance Trust's average media sentiment score of 1.53 beat Polar Capital Technology Trust's score of 1.08 indicating that Alliance Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alliance Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Polar Capital Technology Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Polar Capital Technology Trust has a net margin of 94.25% compared to Alliance Trust's net margin of 92.26%. Alliance Trust's return on equity of 19.25% beat Polar Capital Technology Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Alliance Trust92.26% 19.25% 11.79%
Polar Capital Technology Trust 94.25%17.53%10.78%

6.5% of Alliance Trust shares are held by institutional investors. Comparatively, 42.9% of Polar Capital Technology Trust shares are held by institutional investors. 2.2% of Alliance Trust shares are held by insiders. Comparatively, 1.2% of Polar Capital Technology Trust shares are held by 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

Alliance Trust beats Polar Capital Technology Trust on 9 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricAlliance TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£3.56B£872.03M£3.14B£1.75B
Dividend Yield2.12%5.16%4.53%6.67%
P/E Ratio600.00965.00463.261,997.64
Price / Sales5.481,832.092,086.25387,546.08
Price / Cash38.0660.7150.4626.83
Price / Book1.071.811.552.97
Net Income£599.67M£51.91M£338.26M£173.18M
7 Day Performance-0.32%0.56%0.86%0.82%
1 Month Performance4.33%3.93%16.61%29.13%
1 Year Performance24.65%5.77%16.95%11.67%

Alliance Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PCT
Polar Capital Technology Trust
0 of 5 stars
GBX 3,012.50
+0.4%
N/A+44.7%£3.63B£540M751.252,021Positive News
UKW
Greencoat UK Wind
0 of 5 stars
GBX 144.89
+0.9%
N/A-8.6%£3.35B£548.27M344.97N/A
3IN
3i Infrastructure
0 of 5 stars
GBX 337
+1.0%
N/A+6.2%£3.11B£344M910.81N/A
HL
Hargreaves Lansdown
0.591 of 5 stars
GBX 877
+1.9%
GBX 921.20
+5.0%
+12.4%£4.16B£753.30M1,271.012,277High Trading Volume
EMG
Man Group
0.7443 of 5 stars
GBX 255.20
+0.2%
GBX 309
+21.1%
+17.6%£2.96B£1.17B1,701.331,790
RCP
RIT Capital Partners
0 of 5 stars
GBX 1,938
+0.4%
N/A-1.5%£2.85B£-163,600,000.00-1,318.3762Positive News
High Trading Volume
ABDN
abrdn
0 of 5 stars
GBX 157.10
+0.3%
N/A-27.8%£2.80B£1.47B-777.254,719
STJ
St. James's Place
3.7496 of 5 stars
GBX 500.50
+0.7%
GBX 646.75
+29.2%
-58.3%£2.75B£19.01B-25,025.002,298
JGGI
JPMorgan Global Growth & Income
0 of 5 stars
GBX 564.77
+0.3%
N/A+19.9%£2.67B£345.48M649.17N/APositive News
TRIG
The Renewables Infrastructure Group
3.4199 of 5 stars
GBX 103.83
+0.4%
GBX 135
+30.0%
-16.8%£2.59B£-24,200,000.00471.93N/APositive News

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This page (LON:ATST) was last updated on 5/20/2024 by MarketBeat.com Staff

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