Bancroft Fund Limited Stock Cash And Equivalents
| BCV Stock | USD 18.43 0.11 0.60% |
Bancroft Fund Limited fundamentals help investors to digest information that contributes to Bancroft Fund's financial success or failures. It also enables traders to predict the movement of Bancroft Stock. The fundamental analysis module provides a way to measure Bancroft Fund's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bancroft Fund stock.
Bancroft | Cash And Equivalents |
Bancroft Fund Limited Company Cash And Equivalents Analysis
Bancroft Fund's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Bancroft Fund Cash And Equivalents | 4.16 K |
Most of Bancroft Fund's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bancroft Fund Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bancroft Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Bancroft Fund is extremely important. It helps to project a fair market value of Bancroft Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Bancroft Fund's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bancroft Fund's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bancroft Fund's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Bancroft Fund Limited has 4.16 K in Cash And Equivalents. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.
Bancroft Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bancroft Fund's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bancroft Fund could also be used in its relative valuation, which is a method of valuing Bancroft Fund by comparing valuation metrics of similar companies.Bancroft Fund is currently under evaluation in cash and equivalents category among its peers.
Bancroft Fund ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bancroft Fund's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bancroft Fund's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Bancroft Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | 0.0015 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 137.17 M | |||
| Shares Outstanding | 5.87 M | |||
| Shares Owned By Insiders | 2.96 % | |||
| Shares Owned By Institutions | 26.00 % | |||
| Number Of Shares Shorted | 15.24 K | |||
| Price To Earning | 3.65 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 21.44 X | |||
| Revenue | 14.4 M | |||
| Gross Profit | 3.23 M | |||
| EBITDA | (48.8 M) | |||
| Net Income | 13.9 M | |||
| Cash And Equivalents | 4.16 K | |||
| Total Debt | 9.49 M | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | 18.61 X | |||
| Cash Flow From Operations | 42.24 M | |||
| Short Ratio | 0.89 X | |||
| Earnings Per Share | (8.30) X | |||
| Beta | 0.96 | |||
| Market Capitalization | 107.39 M | |||
| Total Asset | 150.82 M | |||
| Retained Earnings | (8.22 M) | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 10.53 % | |||
| Net Asset | 150.82 M | |||
| Last Dividend Paid | 1.4 |
About Bancroft Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bancroft Fund Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bancroft Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bancroft Fund Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.