Bancroft Fund Limited Stock Analysis

Bancroft Stock Analysis Notes

About 26.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. 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 22nd of November 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 Mario Gabelli 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 'Small-Cap' category with a total capitalization of 107.39 M.

Bancroft Profitablity

The company has Net Profit Margin of 0.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.68 %, which entails that for every 100 dollars of revenue, it generated $0.68 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 -0.0086 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 30th of November, Bancroft Fund shows the Risk Adjusted Performance of 0.2482, mean deviation of 0.5809, and Coefficient Of Variation of 307.09. 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. Please confirm Bancroft Fund Limited standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Bancroft Fund Limited is priced correctly, providing market reflects its regular price of 18.39 per share. Given that Bancroft Fund has treynor ratio of 2.85, 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 Outstanding Bonds

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.

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.