Bancroft Fund Limited Stock Return On Equity

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.

		Last Reported	Projected for Next Year
	Return On Equity	(0.33)	(0.31)

Return On Equity is likely to climb to -0.31 in 2025.

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Bancroft Fund Limited Company Return On Equity Analysis

Bancroft Fund's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

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Current Bancroft Fund Return On Equity

-0.15

Most of Bancroft Fund's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.

	Total Assets	Total Stockholder Equity	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Net Debt	Common Stock	Net Tangible Assets	Accounts Payable	Long Term Investments	Capital Surpluse	Deferred Long Term Liab	Capital Stock	Net Invested Capital
Total Assets		1.0	0.6	-0.27	0.06	-0.27	0.21	0.66	0.52	0.0	0.8	0.29	0.46	0.29	0.08
Total Stockholder Equity	1.0		0.64	-0.3	-0.02	-0.26	0.2	0.63	0.46	-0.08	0.8	0.23	0.41	0.23	0.1
Retained Earnings	0.6	0.64		-0.3	-0.39	-0.24	0.3	0.2	0.14	-0.41	0.75	-0.16	0.08	-0.18	0.24
Net Receivables	-0.27	-0.3	-0.3		0.2	0.59	-0.33	-0.24	-0.07	0.21	-0.25	-0.03	-0.13	-0.03	0.01
Total Liab	0.06	-0.02	-0.39	0.2		-0.3	0.21	0.53	0.58	0.99	0.18	0.77	0.5	0.81	-0.69
Total Current Assets	-0.27	-0.26	-0.24	0.59	-0.3		-0.93	-0.45	-0.55	-0.3	-0.47	-0.41	-0.47	-0.48	0.26
Net Debt	0.21	0.2	0.3	-0.33	0.21	-0.93		0.33	0.5	0.21	0.46	0.32	0.39	0.39	-0.19
Common Stock	0.66	0.63	0.2	-0.24	0.53	-0.45	0.33		0.62	0.47	0.73	0.56	0.56	0.64	-0.4
Net Tangible Assets	0.52	0.46	0.14	-0.07	0.58	-0.55	0.5	0.62		0.55	0.59	0.81	0.88	0.85	-0.21
Accounts Payable	0.0	-0.08	-0.41	0.21	0.99	-0.3	0.21	0.47	0.55		0.12	0.75	0.47	0.79	-0.68
Long Term Investments	0.8	0.8	0.75	-0.25	0.18	-0.47	0.46	0.73	0.59	0.12		0.42	0.51	0.4	-0.19
Capital Surpluse	0.29	0.23	-0.16	-0.03	0.77	-0.41	0.32	0.56	0.81	0.75	0.42		0.71	0.97	-0.65
Deferred Long Term Liab	0.46	0.41	0.08	-0.13	0.5	-0.47	0.39	0.56	0.88	0.47	0.51	0.71		0.74	-0.19
Capital Stock	0.29	0.23	-0.18	-0.03	0.81	-0.48	0.39	0.64	0.85	0.79	0.4	0.97	0.74		-0.64
Net Invested Capital	0.08	0.1	0.24	0.01	-0.69	0.26	-0.19	-0.4	-0.21	-0.68	-0.19	-0.65	-0.19	-0.64

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Bancroft Total Stockholder Equity

Total Stockholder Equity

111.78 Million

At this time, Bancroft Fund's Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, Bancroft Fund Limited has a Return On Equity of -0.1506. This is 110.39% lower than that of the Capital Markets sector and 102.23% lower than that of the Financials industry. The return on equity for all United States stocks is 51.42% lower than that of the firm.

Bancroft Return On Equity 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 Return On Equity 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 return on equity 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.

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