Bancroft Fund Limited Stock Performance
| BCV Stock | USD 18.16 0.15 0.83% |
Bancroft Fund has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bancroft Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bancroft Fund is expected to be smaller as well. Bancroft Fund Limited right now shows a risk of 0.93%. Please confirm Bancroft Fund Limited semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Bancroft Fund Limited will be following its price patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bancroft Fund Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental indicators, Bancroft Fund may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Five Day Return 2.08 | Year To Date Return 2.48 | Ten Year Return (8.61) | All Time Return (7.49) |
Forward Dividend Yield 0.07 | Payout Ratio | Forward Dividend Rate 1.28 | Dividend Date 2018-12-28 | Ex Dividend Date 2024-11-22 |
1 | Bancroft Fund Ltd. Declares Distribution of 0.32 Per Share | 11/13/2024 |
2 | Cornerstone Advisors LLC Sells 49,308 Shares of Bancroft Fund Ltd. - MarketBeat | 11/22/2024 |
3 | Disposition of 1500 shares by Mario Gabelli of Bancroft Fund at 17.7382 subject to Rule 16b-3 | 12/23/2024 |
4 | Bancroft Fund Ltd. Sees Significant Increase in Short Interest - MarketBeat | 01/13/2025 |
Bancroft |
Bancroft Fund Relative Risk vs. Return Landscape
If you would invest 1,678 in Bancroft Fund Limited on October 21, 2024 and sell it today you would earn a total of 138.00 from holding Bancroft Fund Limited or generate 8.22% return on investment over 90 days. Bancroft Fund Limited is generating 0.1318% of daily returns assuming volatility of 0.9342% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Bancroft, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bancroft Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bancroft Fund's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bancroft Fund Limited, and traders can use it to determine the average amount a Bancroft Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1411
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Bancroft Fund is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bancroft Fund by adding it to a well-diversified portfolio.
Bancroft Fund Fundamentals Growth
Bancroft Stock prices reflect investors' perceptions of the future prospects and financial health of Bancroft Fund, and Bancroft Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bancroft Stock performance.
| 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 | ||||
| Price To Earning | 3.65 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 21.25 X | ||||
| Revenue | 14.4 M | ||||
| Gross Profit | 3.23 M | ||||
| EBITDA | (48.8 M) | ||||
| Net Income | (1.7 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 | ||||
| Earnings Per Share | (8.30) X | ||||
| Market Capitalization | 107.39 M | ||||
| Total Asset | 150.82 M | ||||
| Retained Earnings | (8.22 M) | ||||
About Bancroft Fund Performance
Evaluating Bancroft Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bancroft Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bancroft Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.33) | (0.31) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.33) | (0.31) | |
| Return On Equity | (0.33) | (0.31) |
Things to note about Bancroft Fund Limited performance evaluation
Checking the ongoing alerts about Bancroft Fund for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bancroft Fund Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bancroft Fund Limited has 9.49 M in debt. Bancroft Fund Limited has a current ratio of 0.49, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Bancroft to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 14.4 M. Reported Net Loss for the year was (1.7 M) with profit before taxes, overhead, and interest of 3.23 M. | |
| Bancroft Fund has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Bancroft Fund Ltd. Sees Significant Increase in Short Interest - MarketBeat |
- Analyzing Bancroft Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bancroft Fund's stock is overvalued or undervalued compared to its peers.
- Examining Bancroft Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bancroft Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bancroft Fund's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bancroft Fund's stock. These opinions can provide insight into Bancroft Fund's potential for growth and whether the stock is currently undervalued or overvalued.
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.