Bancroft Financial Statements From 2010 to 2024

BCV Stock  USD 15.82  0.03  0.19%   
Bancroft Fund financial statements provide useful quarterly and yearly information to potential Bancroft Fund Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bancroft Fund financial statements helps investors assess Bancroft Fund's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bancroft Fund's valuation are summarized below:
Gross Profit
3.2 M
Profit Margin
(0.40)
Market Capitalization
92.6 M
Revenue
4.3 M
Earnings Share
(8.30)
There are over ninety-eight available fundamental signals for Bancroft Fund Limited, which can be analyzed over time and compared to other ratios. All traders should should validate Bancroft Fund's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.
Check Bancroft Fund financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bancroft main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.3 M, Interest Expense of 942 or Selling General Administrative of 296.3 K, as well as many exotic indicators such as Short Term Coverage Ratios of 0.0, Dividend Yield of 0.0936 or Price Book Value Ratio of 0.94. Bancroft financial statements analysis is a perfect complement when working with Bancroft Fund Valuation or Volatility modules.
  
This module can also supplement various Bancroft Fund Technical models . Check out the analysis of Bancroft Fund Correlation against competitors.

Bancroft Fund Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets111.6 M170.2 M140.9 M
Slightly volatile
Total Current Liabilities134 K141.1 K567.8 K
Slightly volatile
Total Stockholder Equity110.7 M169.8 M140.1 M
Slightly volatile
Non Current Assets Total108.7 M169.1 M138 M
Slightly volatile
Other Assets162.4 K170.9 K3.1 M
Slightly volatile
Net Receivables1.3 M690.9 K1.3 M
Slightly volatile
Common Stock Shares Outstanding4.5 MM4.9 M
Slightly volatile
Liabilities And Stockholders Equity111.6 M170.2 M140.9 M
Slightly volatile
Total Liabilities398.2 K419.2 K718.1 K
Slightly volatile
Total Current Assets838.8 K882.9 K2.6 M
Slightly volatile
Cash1721811.3 M
Slightly volatile
Cash And Short Term Investments1721811.3 M
Slightly volatile
Common Stock Total Equity129.6 M123.4 M73.7 M
Slightly volatile
Common Stock146.5 M139.5 M78.1 M
Slightly volatile
Other Liabilities92.4 K88 K74.1 K
Slightly volatile
Net Tangible Assets141.5 M209.9 M144.7 M
Slightly volatile
Accounts Payable134 K141.1 K731.1 K
Slightly volatile
Long Term Investments157.7 M169.1 M148.9 M
Slightly volatile
Capital Surpluse117.6 M129.9 M109.7 M
Slightly volatile
Non Current Liabilities Total134 K141.1 KM
Slightly volatile
Deferred Long Term Liabilities80.2 K143.1 K78.8 K
Slightly volatile
Capital Stock154.1 M174 M140.7 M
Slightly volatile
Short and Long Term Debt Total8729811.1 K
Slightly volatile
Net Invested Capital146 M164.3 M178.9 M
Slightly volatile

Bancroft Fund Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative296.3 K363.7 K360.3 K
Pretty Stable
Other Operating Expenses652.9 K385.6 K479.7 K
Pretty Stable
Total Operating Expenses406.1 K492.7 K443.7 K
Slightly volatile
Net Income Applicable To Common Shares49.1 M46.7 M22.7 M
Slightly volatile
Interest Income1.6 M1.7 M6.8 M
Pretty Stable
Net Interest Income1.8 M1.7 M1.5 M
Slightly volatile

Bancroft Fund Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid22.8 M21.7 M11.3 M
Slightly volatile
Begin Period Cash Flow34.2 K36 K1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.09360.140.0893
Slightly volatile
Price Book Value Ratio0.940.720.756
Slightly volatile
Days Of Payables Outstanding41.9144.11266
Slightly volatile
Pretax Profit Margin1.431.160.9768
Slightly volatile
Ebt Per Ebit2.011.151.0549
Slightly volatile
Payables Turnover4.748.564.5195
Slightly volatile
Operating Profit Margin0.660.910.9272
Very volatile
Effective Tax Rate0.05390.04390.054
Slightly volatile
Company Equity Multiplier1.111.151.0229
Slightly volatile
Long Term Debt To Capitalization0.00.00.0
Slightly volatile
Cash Per Share0.00.00.2603
Slightly volatile
Total Debt To Capitalization0.00.00.0
Slightly volatile
Debt Equity Ratio0.00.00.0
Slightly volatile
Ebit Per Revenue0.660.910.9272
Very volatile
Quick Ratio3.644.414.63
Slightly volatile
Cash Ratio9.0E-49.0E-41.4953
Slightly volatile
Price To Book Ratio0.940.720.756
Slightly volatile
Current Ratio3.644.414.63
Slightly volatile
Debt Ratio0.00.00.0
Slightly volatile
Net Profit Margin1.431.160.9768
Slightly volatile
Gross Profit Margin0.70.930.8719
Slightly volatile
Price Fair Value0.940.720.756
Slightly volatile

Bancroft Fundamental Market Drivers

Cash And Short Term Investments157.00

About Bancroft Fund Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bancroft Fund income statement, its balance sheet, and the statement of cash flows. Bancroft Fund investors use historical funamental indicators, such as Bancroft Fund's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bancroft Fund investors may use each financial statement separately, they are all related. The changes in Bancroft Fund's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bancroft Fund's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bancroft Fund Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bancroft Fund. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Total Revenue-55.6 M-52.9 M
Cost Of Revenue1.7 M1.8 M
Ebit Per Revenue 0.91  0.66 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bancroft Fund in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bancroft Fund's short interest history, or implied volatility extrapolated from Bancroft Fund options trading.

Pair Trading with Bancroft Fund

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bancroft Fund position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bancroft Fund will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Bancroft Fund could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bancroft Fund when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bancroft Fund - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bancroft Fund Limited to buy it.
The correlation of Bancroft Fund is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bancroft Fund moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bancroft Fund Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bancroft Fund can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bancroft Fund Limited is a strong investment it is important to analyze Bancroft Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bancroft Fund's future performance. For an informed investment choice regarding Bancroft Stock, refer to the following important reports:
Check out the analysis of Bancroft Fund Correlation against competitors.
Note that the Bancroft Fund Limited information on this page should be used as a complementary analysis to other Bancroft Fund's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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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Is Bancroft Fund's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bancroft Fund. If investors know Bancroft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bancroft Fund listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
(8.30)
Revenue Per Share
0.399
Quarterly Revenue Growth
(0.46)
Return On Assets
0.0015
The market value of Bancroft Fund Limited is measured differently than its book value, which is the value of Bancroft that is recorded on the company's balance sheet. Investors also form their own opinion of Bancroft Fund's value that differs from its market value or its book value, called intrinsic value, which is Bancroft Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bancroft Fund's market value can be influenced by many factors that don't directly affect Bancroft Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bancroft Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancroft Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancroft Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.