Bancroft Competitors

Stocks . USA . 
Stock . Bancroft Fund Limited
BCV Stock  USD 22.10  0.03  0.14%   
Bancroft Fund Limited competes with Western Asset, Gabelli MultiMedia, Royce Dividend, Dunham Monthly, and Brandywineglobal; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing Bancroft Fund competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bancroft Fund to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bancroft Fund Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bancroft Fund competition on your existing holdings.
  
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Return On Tangible Assets is likely to drop to -0.33 in 2025. Return On Capital Employed is likely to drop to -0.33 in 2025. At this time, Bancroft Fund's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 142.5 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 112.1 M in 2025.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bancroft Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
20.6021.9523.30
Details
Intrinsic
Valuation
LowRealHigh
20.7322.0823.43
Details
Naive
Forecast
LowNextHigh
20.1721.5222.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.4722.0622.66
Details

Bancroft Fund Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bancroft Fund and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bancroft and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bancroft Fund Limited does not affect the price movement of the other competitor.

High positive correlations

DNMDX
+ 0.77
GGT
RYDVX
+ 0.75
DMO
PFO
+ 0.73
IAF
PFO
+ 0.71
RYDVX
NBREX
+ 0.7
GGT
NBREX
+ 0.69
DNMDX
  

High negative correlations

DNMDX
- 0.88
RYDVX
GGT
- 0.84
DMO
NBREX
- 0.78
DMO
RYDVX
- 0.76
GGT
PFO
- 0.75
DNMDX
DNMDX
- 0.7
DMO

Risk-Adjusted Indicators

There is a big difference between Bancroft Stock performing well and Bancroft Fund Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bancroft Fund's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DMO  0.49 (0.06) 0.00 (0.37) 0.00 
 0.00 
 0.91 
(0.81)
 3.85 
GGT  0.88  0.04  0.01  0.12  0.97 
(1.09)
 2.04 
(1.91)
 5.40 
RYDVX  2.20 (1.03) 0.00  1.05  0.00 
 0.00 
 1.38 
(1.72)
 67.05 
DNMDX  0.07  0.01 (0.28) 0.23  0.00 
(0.08)
 0.17 
(0.10)
 0.76 
BWG  0.49 (0.03)(0.11)(0.03) 0.58 
(0.58)
 0.99 
(0.95)
 3.12 
NBREX  0.92  0.17  0.16  0.22  0.86 
(1.06)
 1.70 
(1.57)
 11.23 
PFD  0.40 (0.02)(0.11)(0.03) 0.57 
(0.48)
 1.11 
(0.69)
 3.11 
IAF  0.81 (0.10) 0.00 (0.07) 0.00 
 0.00 
 1.54 
(2.11)
 4.83 
PFO  0.42 (0.05) 0.00 (0.08) 0.00 
 0.00 
 0.75 
(1.17)
 2.84 
JHS  0.36  0.00 (0.10) 0.49  0.54 
(0.38)
 0.78 
(0.96)
 2.92 

Cross Equities Net Income Analysis

Compare Bancroft Fund Limited and related stocks such as Western Asset Mortgage, Gabelli MultiMedia Mutual, and Royce Dividend Value Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
2010201120122013201420152016201720182019202020212022202320242025
GGT44.2 M27.7 M27.7 M65.1 M8.1 M(12.4 M)14.5 M51.7 M(30.8 M)49.2 M33.3 M28.3 M(91.6 M)23.3 M16 M16.8 M

Bancroft Fund Limited and related stocks such as Western Asset Mortgage, Gabelli MultiMedia Mutual, and Royce Dividend Value Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Bancroft Fund Limited financial statement analysis. It represents the amount of money remaining after all of Bancroft Fund Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Bancroft Fund Competitive Analysis

The better you understand Bancroft Fund competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bancroft Fund's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bancroft Fund's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BCV DMO GGT RYDVX DNMDX BWG NBREX PFD IAF PFO
 0.14 
 22.10 
Bancroft
 0.27 
 11.06 
Western
 0.71 
 4.20 
Gabelli
 0.90 
 2.20 
Royce
 0.07 
 29.05 
Dunham
 0.95 
 8.37 
Brandywineglobal
 0.94 
 26.25 
Neuberger
 0.34 
 11.87 
Flaherty
 0.92 
 12.92 
Aberdeen
 0.32 
 9.45 
Flaherty
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Dangerous
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Mild
Weakest
Solid
Weakest
Good
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.5
0.09
0.38
N/A
N/A
N/A
N/A
5.38
2.13
5.75
Net Asset
173.84 M
568.68 M
190.18 M
32.98 M
266.15 M
N/A
50.87 M
N/A
N/A
N/A
Profit Margin
2.66
-43.8
12.04
N/A
N/A
N/A
N/A
-121.28
21.38
-112.67
EBITDA
42.91 M
N/A
16 M
N/A
N/A
N/A
N/A
35.5 M
N/A
N/A
Operating Margin
0.67
82.53
0.33
N/A
N/A
N/A
N/A
85.63
63.23
85.24
Current Valuation
158.58 M
205.85 M
223.01 M
N/A
N/A
N/A
N/A
221.94 M
105.26 M
193.81 M
Price To Book
0.88
0.75
1.09
2.3
2.28
N/A
2.22
0.79
0.91
0.77
Retained Earnings
25.7 M
N/A
8.69 M
N/A
N/A
N/A
N/A
N/A
17.09 M
N/A
Five Year Return
10.53
7.58
N/A
13.27
3.67
0.58
13.11
4.96
9.58
4.76
One Year Return
N/A
11.46
N/A
9.09
8.94
8.35
1.85
11.83
18.64
12.16
Beta
0.93
0.61
0.93
N/A
N/A
0.29
N/A
0.73
1.07
0.7
Cash Position Weight
N/A
N/A
N/A
1.57
43.52
N/A
0.27
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
98.43
56.48
N/A
99.73
N/A
N/A
N/A
Number Of Employees
N/A
13
N/A
1
1
15
1
11
20
12
Shares Outstanding
5.86 M
11.33 M
35.92 M
N/A
N/A
16.79 M
N/A
11.43 M
23.5 M
12.81 M
Three Year Return
N/A
8.17
N/A
17.14
5.59
7.9
8.05
6.17
9.84
6.23
Cash Flow From Operations
42.24 M
(14.44 M)
N/A
N/A
N/A
N/A
N/A
(13.77 M)
N/A
4.96 M
Annual Yield
0.0632
0.0066
0.21
0.0319
0.0737
0.0057
0.0034
0.0081
0.0247
0.0066
Total Debt
775
84.31 M
802.98 K
N/A
N/A
N/A
N/A
91.1 M
7.11 M
80.6 M
Return On Equity
0.0916
-3.99
0.21
N/A
N/A
N/A
N/A
-10.85
0.85
-10.22
Return On Asset
0.0146
3.04
0.0025
N/A
N/A
N/A
N/A
3.11
1.48
3.12
Number Of Shares Shorted
8.52 K
6.55 K
114.49 K
N/A
N/A
10.73 K
N/A
14.76 K
12.83 K
25.21 K
Book Value Per Share
19.3
14.97
3.81
N/A
N/A
N/A
N/A
14.43
5.16
11.97
Total Asset
173.84 M
26.73 M
190.18 M
15.2 M
238.89 M
N/A
6.2 M
2.44 B
161.34 M
N/A
Short Ratio
0.29
0.19
0.52
N/A
N/A
0.24
N/A
0.45
0.29
0.99
Last Dividend Paid
1.28
1.2
0.87
0.01
N/A
1.08
0.01
0.91
0.52
0.76
Debt To Equity
N/A
0.56
N/A
N/A
N/A
N/A
N/A
0.58
0.051
0.6
Shares Owned By Institutions
32.41
44.73
12.39
N/A
N/A
63.96
N/A
8.38
20.77
8.35
Market Capitalization
129.9 M
145.11 M
151.95 M
N/A
N/A
163.55 M
N/A
163.26 M
142.62 M
140.64 M
Price To Earning
3.65
6.07
5.41
16.89
15.51
10.54
6.32
10.55
105.2
10.35
Price To Sales
27.71
8.72
45.66
1.19
0.96
N/A
1.11
8.84
19.43
8.9
Net Income
42.91 M
(6.36 M)
15.98 M
N/A
N/A
N/A
N/A
(17.77 M)
1.21 M
(14.92 M)
Earnings Per Share
2.22
-2.7
1.23
N/A
N/A
0.76
N/A
1.07
-0.075
0.89
Shares Owned By Insiders
2.99
N/A
3.02
N/A
N/A
N/A
N/A
N/A
0.01
N/A
Revenue
10.02 M
14.51 M
3.14 M
N/A
N/A
N/A
N/A
14.65 M
5.65 M
13.25 M
Year To Date Return
N/A
6.63
N/A
3.72
4.85
9.05
0.19
5.86
15.66
6.01
Ten Year Return
N/A
N/A
N/A
7.71
3.47
N/A
6.33
N/A
N/A
N/A
Cash And Equivalents
4.16 K
5.74 K
566.39 K
N/A
N/A
N/A
N/A
16.21 K
2.05 M
N/A
Cash Per Share
N/A
N/A
0.02
N/A
N/A
N/A
N/A
N/A
0.08
N/A
Gross Profit
4.84 M
13.49 M
3.33 M
N/A
N/A
N/A
N/A
14.1 M
4.76 M
13.08 M
Day Typical Price
22.08
11.02
4.21
2.2
29.05
8.39
26.25
11.87
12.95
9.45
Accumulation Distribution
153.6
1779.54
1196.21
N/A
N/A
620.93
N/A
133.63
137.44
485.98
Daily Balance Of Power
(0.12)
0.2727
(0.75)
(9,223,372,036,855)
9.2 T
(1.33)
(9,223,372,036,855)
0.6667
(1.33)
(0.30)
Period Momentum Indicator
(0.03)
0.03
(0.03)
(0.02)
0.02
(0.08)
(0.25)
0.04
(0.12)
(0.03)
Rate Of Daily Change
1.0
1.0
0.99
0.99
1.0
0.99
0.99
1.0
0.99
1.0
Day Median Price
22.08
11.01
4.21
2.2
29.05
8.4
26.25
11.87
12.97
9.45
Price Action Indicator
0.01
0.07
(0.03)
(0.01)
0.01
(0.07)
(0.12)
0.02
(0.10)
(0.01)
Relative Strength Index
43.62
47.34
60.76
10.37
73.92
56.44
78.41
45.11
60.22
42.5
Coefficient Of Variation
1787.66
(1,696)
1394.71
(768.70)
471.33
2591060.15
687.86
34127.86
(2,328)
(3,328)
Mean Deviation
0.974
0.4852
0.8844
2.2
0.0663
0.4853
0.9224
0.4025
0.8083
0.4219
Jensen Alpha
0.0191
(0.06)
0.0379
(1.03)
0.0092
(0.03)
0.1692
(0.02)
(0.10)
(0.05)
Total Risk Alpha
(0.05)
(0.10)
(0.03)
(1.81)
0.0033
(0.06)
0.0891
(0.06)
(0.15)
(0.08)
Sortino Ratio
0.0029
N/A
0.012
N/A
(0.28)
(0.11)
0.1573
(0.11)
N/A
N/A
Downside Variance
2.01
N/A
1.29
N/A
0.0301
0.4061
1.21
0.3993
N/A
N/A
Standard Deviation
1.33
0.6538
1.17
8.3
0.1057
0.6269
1.67
0.5967
1.08
0.5665
Kurtosis
0.7678
3.14
0.6355
60.2
13.17
0.3944
25.39
4.59
0.1242
0.8457
Potential Upside
2.14
0.9107
2.04
1.38
0.1736
0.9877
1.7
1.11
1.54
0.7527
Treynor Ratio
0.0858
(0.37)
0.1238
1.05
0.233
(0.03)
0.2194
(0.03)
(0.07)
(0.08)
Maximum Drawdown
6.32
3.85
5.4
67.05
0.7557
3.12
11.23
3.11
4.83
2.84
Variance
1.77
0.4275
1.37
68.91
0.0112
0.393
2.8
0.356
1.17
0.3209
Market Risk Adjusted Performance
0.0958
(0.36)
0.1338
1.06
0.243
(0.02)
0.2294
(0.02)
(0.06)
(0.07)
Risk Adjusted Performance
0.0439
(0.04)
0.0542
(0.08)
0.0923
(0)
0.1076
3.0E-4
(0.03)
(0.02)
Skewness
(0.05)
(0.05)
0.2419
(7.71)
(2.52)
0.0179
3.91
(0.76)
(0.30)
(0.73)
Semi Deviation
1.27
N/A
0.9743
N/A
0.0
0.58
0.8572
0.5736
N/A
N/A
Information Ratio
0.0031
(0.17)
0.0116
(0.14)
(0.45)
(0.11)
0.1034
(0.11)
(0.11)
(0.15)
Value At Risk
(2.27)
(0.81)
(1.91)
(1.72)
(0.10)
(0.95)
(1.57)
(0.69)
(2.11)
(1.17)
Expected Short fall
(0.99)
N/A
(1.09)
N/A
(0.08)
(0.58)
(1.06)
(0.48)
N/A
N/A
Downside Deviation
1.42
N/A
1.13
N/A
0.1735
0.6372
1.1
0.6319
N/A
N/A
Semi Variance
1.62
N/A
0.9494
N/A
(0.01)
0.3364
0.7347
0.329
N/A
N/A

Bancroft Fund Competition Performance Charts

Five steps to successful analysis of Bancroft Fund Competition

Bancroft Fund's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bancroft Fund Limited in relation to its competition. Bancroft Fund's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Bancroft Fund in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bancroft Fund's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bancroft Fund Limited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Bancroft Fund position

In addition to having Bancroft Fund in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Additional Tools for Bancroft Stock Analysis

When running Bancroft Fund's price analysis, check to measure Bancroft Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bancroft Fund is operating at the current time. Most of Bancroft Fund's value examination focuses on studying past and present price action to predict the probability of Bancroft Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bancroft Fund's price. Additionally, you may evaluate how the addition of Bancroft Fund to your portfolios can decrease your overall portfolio volatility.
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