Rand Capital (RAND) Competitors

$14.95
+0.59 (+4.11%)
(As of 05/17/2024 08:54 PM ET)

RAND vs. VFL, AGMH, AWF, ARL, ASA, BBAR, BBD, BCH, BMA, and CIB

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), American Realty Investors (ARL), ASA Gold and Precious Metals (ASA), Banco BBVA Argentina (BBAR), Banco Bradesco (BBD), Banco de Chile (BCH), Banco Macro (BMA), and Bancolombia (CIB). These companies are all part of the "finance" sector.

Rand Capital vs.

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

Rand Capital has a beta of 0.49, meaning that its share price is 51% less volatile than the S&P 500. Comparatively, abrdn National Municipal Income Fund has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
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
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Rand Capital has higher revenue and earnings than abrdn National Municipal Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rand Capital$7.34MN/A$6.53M$2.236.70
abrdn National Municipal Income FundN/AN/AN/AN/AN/A

In the previous week, Rand Capital had 4 more articles in the media than abrdn National Municipal Income Fund. MarketBeat recorded 4 mentions for Rand Capital and 0 mentions for abrdn National Municipal Income Fund. Rand Capital's average media sentiment score of 0.41 beat abrdn National Municipal Income Fund's score of 0.00 indicating that Rand Capital is being referred to more favorably in the media.

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

Rand Capital pays an annual dividend of $1.00 per share and has a dividend yield of 6.7%. abrdn National Municipal Income Fund pays an annual dividend of $0.43 per share and has a dividend yield of 4.2%. Rand Capital pays out 44.8% of its earnings in the form of a dividend.

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

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

Rand Capital has a net margin of 76.21% compared to abrdn National Municipal Income Fund's net margin of 0.00%. Rand Capital's return on equity of 5.25% beat abrdn National Municipal Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Rand Capital76.21% 5.25% 4.01%
abrdn National Municipal Income Fund N/A N/A N/A

Summary

Rand Capital beats abrdn National Municipal Income Fund on 8 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 CapN/A$1.10B$10.19B$7.98B
Dividend Yield6.69%10.21%5.85%3.91%
P/E Ratio6.7013.4737.0418.77
Price / SalesN/A4.05142.3085.85
Price / Cash11.4913.6416.0631.98
Price / Book0.671.363.164.64
Net Income$6.53M$94.20M$1.01B$217.28M
7 Day Performance4.55%0.14%1.73%2.90%
1 Month Performance8.57%0.62%4.64%6.66%
1 Year Performance11.26%-2.29%19.77%9.89%

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
$10.23
flat
N/A+1.9%$0.00N/A0.00N/APositive News
AGMH
AGM Group
0 of 5 stars
$1.07
+2.9%
N/A-36.9%$0.00$242.40M0.0025Gap Up
AWF
AllianceBernstein Global High Income Fund
0 of 5 stars
$10.51
+0.1%
N/A+10.4%$0.00N/A0.00N/A
ARL
American Realty Investors
0 of 5 stars
$13.76
+4.3%
N/A-18.1%$0.00$50.50M80.94N/AAnalyst Forecast
News Coverage
ASA
ASA Gold and Precious Metals
0 of 5 stars
$18.33
+1.8%
N/A+19.3%$0.00N/A0.00N/ANegative News
BBAR
Banco BBVA Argentina
0 of 5 stars
$11.24
+4.4%
N/A+165.9%$0.00$7.92B6.396,009
BBD
Banco Bradesco
3.1677 of 5 stars
$2.62
+0.4%
$3.15
+20.5%
-18.3%$0.00$39.41B11.3786,222Dividend Increase
BCH
Banco de Chile
1.9779 of 5 stars
$24.44
+2.3%
$22.00
-10.0%
+13.0%$0.00$5.30B8.2312,217High Trading Volume
BMA
Banco Macro
2.1301 of 5 stars
$63.18
+3.1%
N/A+267.7%$0.00$17.29B11.428,005
CIB
Bancolombia
1.6139 of 5 stars
$35.08
+1.2%
$33.12
-5.6%
+53.1%$0.00$10.44B5.5234,756

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

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