Bancroft Fund Limited Stock Earnings Per Share
| BCV Stock | USD 18.47 0.34 1.88% |
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 | Earnings Per Share |
Bancroft Fund Limited Company Earnings Per Share Analysis
Bancroft Fund's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Bancroft Fund Earnings Per Share | (8.30) X |
Most of Bancroft Fund's fundamental indicators, such as Earnings Per Share, 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 Earnings Per Share 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 Earnings Per Share. 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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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Bancroft Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Bancroft Fund Limited has an Earnings Per Share of -8.3 times. This is 396.43% lower than that of the Capital Markets sector and notably lower than that of the Financials industry. The earnings per share for all United States stocks is notably higher than that of the company.
Bancroft Earnings Per Share 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 Earnings Per Share 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 earnings per share category among its peers.
Bancroft Fund Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bancroft Fund from analyzing Bancroft Fund's financial statements. These drivers represent accounts that assess Bancroft Fund's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bancroft Fund's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 117.9M | 123.1M | 156.8M | 103.6M | 93.3M | 84.9M | |
| Enterprise Value | 117.8M | 123.1M | 156.8M | 103.6M | 93.3M | 83.5M |
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 | 0.97 X | ||||
| Price To Sales | 21.77 X | ||||
| Revenue | (48.38 M) | ||||
| Gross Profit | 3.23 M | ||||
| EBITDA | (48.8 M) | ||||
| Net Income | (1.7 M) | ||||
| Cash And Equivalents | 4.16 K | ||||
| Total Debt | 30.36 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 | 148 M | ||||
| Retained Earnings | (3.69 M) | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 10.53 % | ||||
| Net Asset | 148 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.