Head to Head Analysis: TOP Financial Group (TOP) & Its Rivals

TOP Financial Group (NASDAQ:TOPGet Free Report) is one of 1,749 publicly-traded companies in the “Capital Markets” industry, but how does it weigh in compared to its rivals? We will compare TOP Financial Group to related businesses based on the strength of its institutional ownership, analyst recommendations, profitability, dividends, earnings, valuation and risk.

Institutional and Insider Ownership

0.3% of TOP Financial Group shares are held by institutional investors. Comparatively, 30.7% of shares of all “Capital Markets” companies are held by institutional investors. 13.2% of shares of all “Capital Markets” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Valuation & Earnings

This table compares TOP Financial Group and its rivals gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
TOP Financial Group $4.72 million -$1.17 million -831.50
TOP Financial Group Competitors $2.39 billion $396.37 million 12.15

TOP Financial Group’s rivals have higher revenue and earnings than TOP Financial Group. TOP Financial Group is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Risk and Volatility

TOP Financial Group has a beta of -1.12, indicating that its stock price is 212% less volatile than the S&P 500. Comparatively, TOP Financial Group’s rivals have a beta of 0.81, indicating that their average stock price is 19% less volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings and price targets for TOP Financial Group and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TOP Financial Group 1 0 0 0 1.00
TOP Financial Group Competitors 5329 19678 21906 609 2.37

As a group, “Capital Markets” companies have a potential upside of 20.68%. Given TOP Financial Group’s rivals stronger consensus rating and higher probable upside, analysts clearly believe TOP Financial Group has less favorable growth aspects than its rivals.

Profitability

This table compares TOP Financial Group and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
TOP Financial Group N/A N/A N/A
TOP Financial Group Competitors 270.30% 78.11% 3.57%

Summary

TOP Financial Group rivals beat TOP Financial Group on 13 of the 13 factors compared.

About TOP Financial Group

(Get Free Report)

TOP Financial Group Limited, through its subsidiaries, operates as an online brokerage company in Hong Kong. It is involved in the trading of local and overseas equities, futures, and options products; and the provision of brokerage and value-added services, including trade order placement and execution, account management, and customer support services. The company provides a range of futures products, such as index futures, forex futures, agricultural product futures, energy futures, and precious metal futures. It also offers stock brokerage, options brokerage, consulting services, currency exchange services, structured note subscriber services, and margin financing services. The company was formerly known as Zhong Yang Financial Group Limited and changed its name to TOP Financial Group Limited in July 2022. TOP Financial Group Limited was founded in 2015 and is based in Hong Kong, Hong Kong. TOP Financial Group Limited is a subsidiary of Zhong Yang Holdings (BVI) Limited.

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