Bancroft Total Stockholder Equity vs Non Current Assets Total Analysis
BCV Stock | USD 15.61 0.05 0.32% |
Bancroft Fund financial indicator trend analysis is way more than just evaluating Bancroft Fund Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bancroft Fund Limited is a good investment. Please check the relationship between Bancroft Fund Total Stockholder Equity and its Non Current Assets Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bancroft Fund Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Total Stockholder Equity vs Non Current Assets Total
Total Stockholder Equity vs Non Current Assets Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bancroft Fund Limited Total Stockholder Equity account and Non Current Assets Total. At this time, the significance of the direction appears to have totally related.
The correlation between Bancroft Fund's Total Stockholder Equity and Non Current Assets Total is 1.0. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Bancroft Fund Limited, assuming nothing else is changed. The correlation between historical values of Bancroft Fund's Total Stockholder Equity and Non Current Assets Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Bancroft Fund Limited are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Total Stockholder Equity i.e., Bancroft Fund's Total Stockholder Equity and Non Current Assets Total go up and down completely randomly.
Correlation Coefficient | 1.0 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Most indicators from Bancroft Fund's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bancroft Fund Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bancroft Fund Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Selling General Administrative is likely to drop to about 296.3 K in 2024. Sales General And Administrative To Revenue is likely to climb to -0.0056 in 2024
2020 | 2021 | 2023 | 2024 (projected) | Net Interest Income | 1.8M | 1.5M | 1.7M | 1.8M | Interest Income | 41.0M | 1.5M | 1.7M | 1.6M |
Bancroft Fund fundamental ratios Correlations
Click cells to compare fundamentals
Bancroft Fund Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bancroft Fund fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 167.9M | 184.6M | 213.1M | 148.0M | 170.2M | 111.6M | |
Total Stockholder Equity | 166.2M | 183.5M | 212.5M | 147.6M | 169.8M | 110.7M | |
Retained Earnings | 30.6M | 46.2M | 69.6M | (3.7M) | (4.2M) | (4.0M) | |
Non Current Assets Total | 166.1M | 183.1M | 212.4M | 147.0M | 169.1M | 108.7M | |
Non Currrent Assets Other | (166.1M) | (183.1M) | (212.4M) | (147.0M) | (132.3M) | (139.0M) | |
Other Assets | 17.6K | 109.7K | 125.2K | 189.9K | 170.9K | 162.4K | |
Net Receivables | 1.7M | 1.4M | 563.9K | 767.6K | 690.9K | 1.3M | |
Common Stock Shares Outstanding | 4.2M | 4.9M | 5.0M | 5.2M | 6.0M | 4.5M | |
Liabilities And Stockholders Equity | 167.9M | 184.6M | 213.1M | 148.0M | 170.2M | 111.6M | |
Other Stockholder Equity | (25.5M) | (34.4M) | (52.1M) | 121.3M | 109.2M | 56.2M | |
Total Liab | 1.5M | 731.5K | 560.7K | 364.5K | 419.2K | 398.2K | |
Total Current Assets | 1.8M | 1.4M | 563.9K | 767.8K | 882.9K | 838.8K | |
Accumulated Other Comprehensive Income | 25.5M | 34.4M | 52.1M | (121.3M) | (109.2M) | (103.7M) | |
Net Debt | (40.7K) | (31.3K) | 1.1K | (157.0) | (141.3) | (148.36) | |
Cash | 4.1K | 40.7K | 31.3K | 157.0 | 180.55 | 171.52 | |
Cash And Short Term Investments | 4.1K | 40.7K | 31.3K | 157.0 | 180.55 | 171.52 | |
Common Stock | 105.5M | 107.3M | 113.0M | 121.3M | 139.5M | 146.5M | |
Net Tangible Assets | 123.9M | 136.2M | 153.5M | 182.5M | 209.9M | 141.5M | |
Long Term Investments | 166.1M | 183.1M | 212.4M | 147.0M | 169.1M | 157.7M | |
Capital Surpluse | 103.1M | 105.5M | 107.3M | 113.0M | 129.9M | 117.6M | |
Non Current Liabilities Total | 1.7M | 1.1M | 1.1K | 156.8K | 141.1K | 134.0K | |
Other Current Assets | (1.8M) | (1.4M) | (563.9K) | (767.8K) | (882.9K) | (927.1K) | |
Capital Stock | 135.5M | 137.3M | 143.0M | 151.3M | 174.0M | 154.1M |
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.Moving against Bancroft Stock
0.51 | SEPAU | SEP Acquisition Corp | PairCorr |
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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bancroft Fund Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary 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.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
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.