Bancroft Fund Limited Stock Analysis

Bancroft Stock Analysis Notes

About 24.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bancroft Fund Limited recorded a loss per share of 8.3. The entity last dividend was issued on the 13th of March 2024. Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States. Bancroft Convertible operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange. For more info on Bancroft Fund Limited please contact Thomas Dinsmore at 914 921 5000 or go to https://www.gabelli.com/Template/fundinfo.cfm?tid=.

Bancroft Fund Limited Investment Alerts

Bancroft Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 87.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bancroft Fund's market, we take the total number of its shares issued and multiply it by Bancroft Fund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bancroft Profitablity

The company has Net Profit Margin of (0.4) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Return On Tangible Assets is likely to climb to -0.36 in 2024. Return On Capital Employed is likely to climb to -0.36 in 2024. Total Assets is likely to drop to about 111.6 M in 2024. Non Current Assets Total is likely to drop to about 108.7 M in 2024Bancroft Fund's management efficiency ratios could be used to measure how well Bancroft Fund manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of April, Bancroft Fund shows the Mean Deviation of 0.7364, standard deviation of 0.9633, and Risk Adjusted Performance of (0.01). Bancroft Fund Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Bancroft Fund Limited, which can be compared to its peers. Please confirm Bancroft Fund Limited variance and potential upside to decide if Bancroft Fund Limited is priced correctly, providing market reflects its regular price of 15.06 per share. Given that Bancroft Fund has information ratio of (0.12), we suggest you to validate Bancroft Fund Limited's prevailing market performance to make sure the company can sustain itself at a future point.

Bancroft Fund Limited Price Movement Analysis

Bancroft Fund Limited Insider Trading Activities

Bancroft Fund Predictive Daily Indicators

Bancroft Fund Corporate Filings

Bancroft Fund Forecast Models

Bancroft Fund's time-series forecasting models are one of many Bancroft Fund's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bancroft Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bancroft Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bancroft shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bancroft Fund. By using and applying Bancroft Stock analysis, traders can create a robust methodology for identifying Bancroft entry and exit points for their positions.

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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.

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.

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.