TOP Financial Group (NASDAQ:TOP – Get Free Report) is one of 1,747 public companies in the “Capital Markets” industry, but how does it weigh in compared to its competitors? We will compare TOP Financial Group to related businesses based on the strength of its valuation, institutional ownership, analyst recommendations, profitability, dividends, risk and earnings.
Risk & Volatility
TOP Financial Group has a beta of -1.08, suggesting that its stock price is 208% less volatile than the S&P 500. Comparatively, TOP Financial Group’s competitors have a beta of 0.82, suggesting that their average stock price is 18% less volatile than the S&P 500.
Profitability
This table compares TOP Financial Group and its competitors’ 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 | 267.77% | 78.34% | 3.56% |
Analyst Recommendations
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| TOP Financial Group | 1 | 0 | 0 | 0 | 1.00 |
| TOP Financial Group Competitors | 5338 | 19677 | 21885 | 612 | 2.37 |
As a group, “Capital Markets” companies have a potential upside of 23.60%. Given TOP Financial Group’s competitors stronger consensus rating and higher possible upside, analysts plainly believe TOP Financial Group has less favorable growth aspects than its competitors.
Institutional and Insider Ownership
0.3% of TOP Financial Group shares are held by institutional investors. Comparatively, 30.6% of shares of all “Capital Markets” companies are held by institutional investors. 12.8% of shares of all “Capital Markets” companies 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.
Earnings and Valuation
This table compares TOP Financial Group and its competitors gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| TOP Financial Group | $4.72 million | -$1.17 million | -763.00 |
| TOP Financial Group Competitors | $2.23 billion | $397.49 million | 10.03 |
TOP Financial Group’s competitors have higher revenue and earnings than TOP Financial Group. TOP Financial Group is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Summary
TOP Financial Group competitors beat TOP Financial Group on 13 of the 13 factors compared.
About TOP Financial Group
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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