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Aberforth Smaller Companies Trust PLC (0KJ) AI Stock Analysis

DE:0KJ

Aberforth Smaller Companies Trust PLC

(Frankfurt:0KJ)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Financial StabilityA strong balance sheet with no debt and high equity ratio indicates robust financial health, providing flexibility for future investments and growth.
Negative Factors
Profitability ChallengesNegative EBIT margin indicates operational inefficiencies, which could hinder profitability and growth if not addressed.

Aberforth Smaller Companies Trust PLC (0KJ) vs. iShares MSCI Germany ETF (EWG)

-10%0%10%20%30%40%DE:0KJ+35.80%EWG+4.43%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 1.42B
Dividend Yield
3.03%
Average Volume (3M)
89
Price to Earnings (P/E)
16.3
Beta (1Y)
0.62
Revenue Growth
―
EPS Growth
―
Country
Germany
Employees
0
Sector
General
Sector Strength
55
Industry
Asset Management

Aberforth Smaller Companies Trust PLC Business Overview & Revenue Model

Company Description

Aberforth Smaller Companies Trust Plc is a closed-end equity investment vehicle overseen by Aberforth Partners LLP. This trust primarily allocates capital to publicly traded companies across diverse sectors within the United Kingdom's equity markets....

Aberforth Smaller Companies Trust PLC Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

DE:0KJ against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:CLIGGB:CLIG77OutperformGBP 214.94M11.8915.69%5.01%5.81%19.19%
GB:LIVGB:LIV75OutperformGBP 62.84M53.551.15%8.19%-15.99%―
GB:CGLGB:CGL68NeutralGBP 303.49M6.4312.23%―――
GB:VLEGB:VLE64NeutralGBP 48.40M17.186.56%―0.98%-32.75%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
GB:SBOGB:SBO46NeutralGBP 46.00M-18.86-3.04%―-193.59%-773.47%

* General Sector Average

Performance Comparison

-20%0%20%40%DE:0KJGB:CLIGGB:LIVGB:VLEGB:SBOGB:CGLDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
DE:0KJ and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:0KJAberforth Smaller Companies Trust PLC22.805.9135.03%
GB:CLIGCity of London Investment444.0097.7428.23%
GB:LIVLivermore Investments38.00-11.10-22.61%
GB:VLEVolvere plc2250.00-260.00-10.36%
GB:SBOSchroder British Opportunities Trust Plc62.25-12.75-17.00%
GB:CGLCastelnau Group Limited91.0013.5017.42%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.