Bancroft Competitors

Stocks . USA . 
Stock . Bancroft Fund Limited
BCV Stock  USD 17.31  0.39  2.20%   
Bancroft Fund Limited competes with GAMCO Natural, RiverNorth Flexible, Brandywineglobal, Elysee Development, and AGF Management; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing Bancroft Fund competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bancroft Fund to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bancroft Fund Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bancroft Fund competition on your existing holdings.
  
Return On Tangible Assets is likely to climb to -0.31 in 2025. Return On Capital Employed is likely to climb to -0.0096 in 2025. Other Assets is likely to climb to about 142.5 M in 2025, whereas Total Assets are likely to drop slightly above 113 M in 2025.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bancroft Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
16.3617.3118.26
Details
Intrinsic
Valuation
LowRealHigh
16.6117.5618.51
Details
Naive
Forecast
LowNextHigh
16.6617.6018.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.0717.6318.19
Details

Bancroft Fund Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bancroft Fund and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bancroft and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bancroft Fund Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BWG
+ 0.88
GNT
MHN
+ 0.83
RFMZ
AGFMF
+ 0.61
RFMZ
MHN
+ 0.61
AGFMF
ASXSF
+ 0.58
BWG
ASXSF
+ 0.57
GNT
  
High negative correlations   
BNCM
- 0.72
BWG
ASXSF
- 0.65
BNCM
BNCM
- 0.63
GNT
MHN
- 0.34
BNCM
BNCM
- 0.32
RFMZ
AGFMF
- 0.07
BNCM

Risk-Adjusted Indicators

There is a big difference between Bancroft Stock performing well and Bancroft Fund Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bancroft Fund's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GNT  0.62  0.20  0.25  0.69  0.61 
(0.70)
 1.54 
(1.13)
 3.93 
NBO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RFMZ  0.49  0.05  0.12  0.10  0.64 
(0.52)
 1.13 
(1.20)
 3.16 
BWG  0.48  0.10  0.23  0.45  0.42 
(0.60)
 1.02 
(0.77)
 3.54 
AMTPQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BNCM  9.43  0.26  0.01  0.12  11.80 
(15.76)
 33.33 
(19.35)
 113.36 
ASXSF  2.10  0.32  0.04  0.36  2.93 
(8.01)
 9.52 
(4.76)
 28.04 
AZIHY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AGFMF  1.18 (0.03) 0.00 (0.08) 0.00 
 0.00 
 2.65 
(3.84)
 15.09 
MHN  0.45  0.00  0.08 (0.04) 0.56 
(0.52)
 0.87 
(1.08)
 2.81 

Cross Equities Net Income Analysis

Compare Bancroft Fund Limited and related stocks such as GAMCO Natural Resources, Neuberger Berman New, and RiverNorth Flexible Net Income Over Time
Select Fundamental
Price To Sales RatioPtb Ratio
Days Sales OutstandingBook Value Per Share
Invested CapitalCapex To Depreciation
Pb RatioEv To Sales
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Research And Ddevelopement To RevenueCash Per Share
PocfratioInterest Coverage
Capex To Operating Cash FlowPfcf Ratio
Days Payables OutstandingNet Current Asset Value
Income QualityRoe
Tangible Asset ValueEv To Operating Cash Flow
Pe RatioReturn On Tangible Assets
Ev To Free Cash FlowEarnings Yield
Intangibles To Total AssetsNet Debt To E B I T D A
Current RatioTangible Book Value Per Share
Receivables TurnoverGraham Number
Shareholders Equity Per ShareDebt To Equity
Graham Net NetRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D ADividend Yield
Free Cash Flow YieldOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Free Cash Flow Per ShareAverage Inventory
Capex To RevenuePayout Ratio
Capex Per ShareAverage Receivables
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On EquityDividend Payout Ratio
Operating Cash Flow Sales Ratio
2010201120122013201420152016201720182019202020212022202320242025
CXH12.9 M17.3 M17.3 M17.3 M6.2 M485.3 K9.1 M1 M9.4 M4.4 M4.9 M(18.3 M)1.6 M7.3 M6.5 M6.9 M
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Bancroft Fund Limited and related stocks such as GAMCO Natural Resources, Neuberger Berman New, and RiverNorth Flexible Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Bancroft Fund Limited financial statement analysis. It represents the amount of money remaining after all of Bancroft Fund Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Bancroft Fund Competitive Analysis

The better you understand Bancroft Fund competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bancroft Fund's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bancroft Fund's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BCV GNT RFMZ BWG AMTPQ BNCM ASXSF AGFMF MHN GCV
 2.20 
 17.31 
Bancroft
 0.33 
 6.04 
GAMCO
 0.30 
 13.45 
RiverNorth
 0.48 
 8.34 
Brandywineglobal
 0.00 
 0.01 
Ameritrans
 22.22 
 0.01 
Bounce
 4.00 
 0.24 
Elysee
 4.52 
 6.97 
AGF
 0.30 
 10.14 
Blackrock
 0.26 
 3.80 
Gabelli
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Out of control
Out of control
Somewhat reliable
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Strong
Insignificant
Solid
Very Weak
Weak
Modest
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Quite High
Low
Quite High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Strong Sell
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Strong Hold
Strong Buy
Strong Sell
Cautious Hold
Strong Hold
Hold
Cautious Hold
Hold
Current Ratio
0.5
N/A
N/A
N/A
0.12
51.97
N/A
1.75
0.21
1.54
Net Asset
150.82 M
137.37 M
622.71 M
N/A
18.94 M
N/A
18.23 M
1.37 B
N/A
N/A
Profit Margin
0.29
N/A
N/A
N/A
N/A
0.23
N/A
0.14
-281.1
N/A
EBITDA
(48.8 M)
9.6 M
N/A
N/A
N/A
(1.08 M)
40.78 K
101.6 M
N/A
N/A
Operating Margin
0.68
N/A
N/A
N/A
N/A
0.93
1.23
0.19
83.69
-12.19
Current Valuation
137.17 M
N/A
N/A
N/A
N/A
4.17 M
4.14 M
329.95 M
578.01 M
129.15 M
Price To Book
0.91
1.0
0.88
N/A
N/A
N/A
1.14
0.43
0.68
0.78
Retained Earnings
(8.22 M)
(101.01 M)
(49.64 M)
N/A
N/A
(14.58 M)
(50.5 M)
N/A
N/A
N/A
Five Year Return
10.53
9.44
N/A
2.97
9.28
N/A
N/A
5.43
-1.07
6.31
Current Asset
N/A
N/A
N/A
N/A
N/A
414 K
6.34 M
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
4.9
N/A
N/A
N/A
N/A
-3.07
9.49
Beta
0.96
0.7
N/A
0.29
-0.32
2.82
0.85
1.77
0.36
1.0
Number Of Employees
N/A
N/A
N/A
15
4
14
8
634
22
14
Shares Outstanding
5.87 M
16.2 M
24.35 M
16.79 M
N/A
172 K
28.5 M
64.55 M
31.13 M
18.82 M
Three Year Return
N/A
N/A
N/A
2.99
N/A
N/A
N/A
N/A
-1.17
-2.41
Cash Flow From Operations
42.24 M
N/A
N/A
N/A
180.99 K
1.92 M
(1.58 M)
64.6 M
42.66 M
9.24 M
Annual Yield
0.07
0.0735
0.0866
0.0057
N/A
N/A
0.0967
0.0441
0.0066
0.0177
Total Debt
9.49 M
39.98 M
242.67 M
N/A
21.18 M
1.1 M
N/A
21.59 M
291.03 M
N/A
Return On Equity
-0.15
N/A
N/A
N/A
N/A
N/A
-0.24
0.0647
-1.03
-24.62
Z Score
N/A
N/A
N/A
N/A
N/A
33.63
-2.8
12.0
N/A
N/A
Return On Asset
0.0015
N/A
N/A
N/A
N/A
-1.09
-0.15
0.0412
1.73
-0.1
Number Of Shares Shorted
15.24 K
28.77 K
5.68 K
10.73 K
N/A
N/A
N/A
N/A
7.08 K
65.67 K
Book Value Per Share
18.61
N/A
N/A
N/A
-4.22
0.2
0.49
15.99
14.92
6.76
Current Liabilities
N/A
N/A
N/A
N/A
N/A
1.99 M
1.05 M
N/A
N/A
N/A
Total Asset
150.82 M
137.37 M
622.71 M
N/A
18.94 M
597 K
18.23 M
1.37 B
N/A
N/A
Short Ratio
0.89
0.87
0.1
0.24
N/A
N/A
N/A
N/A
0.09
2.9
Last Dividend Paid
1.4
N/A
N/A
1.08
N/A
N/A
0.02
0.4
0.44
0.53
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.079
0.66
N/A
Shares Owned By Institutions
26.0
34.16
16.52
63.96
N/A
N/A
N/A
11.1
15.9
22.02
Market Capitalization
107.39 M
97.84 M
327.53 M
163.55 M
204.07 K
5.16 K
12.33 M
443.44 M
372.34 M
119.9 M
Price To Earning
3.65
7.87
N/A
10.54
N/A
1.54
2.96
2.77
60.83
3.39
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.41
N/A
N/A
Price To Sales
21.18
16.63
14.29
N/A
N/A
1.0E-4
10.58
0.68
12.89
51.52
Net Income
13.9 M
5.26 M
N/A
N/A
(5.46 M)
10.09 M
37.66 K
66.65 M
(69.39 M)
(34.64 M)
Earnings Per Share
-8.3
0.32
0.94
0.76
N/A
0.022
0.02
0.71
0.17
1.56
Shares Owned By Insiders
2.96
0.04
0.16
N/A
N/A
N/A
21.53
0.03
N/A
3.34
Revenue
14.4 M
5.88 M
N/A
N/A
780.12 K
43.9 M
545.77 K
445.44 M
24.69 M
1.93 M
Year To Date Return
N/A
N/A
N/A
3.6
N/A
N/A
N/A
N/A
0.034
0.26
Working Capital
N/A
N/A
N/A
N/A
N/A
(1.57 M)
5.29 M
N/A
N/A
N/A
Cash And Equivalents
4.16 K
N/A
N/A
N/A
694.62 K
1.06 K
11.54 M
76.63 M
55.77 K
20.33 K
Cash Per Share
N/A
N/A
N/A
N/A
0.2
N/A
0.41
1.14
N/A
N/A
Gross Profit
3.23 M
N/A
N/A
N/A
N/A
40.96 M
533.76 K
431.64 M
24.69 M
2.45 M
Day Typical Price
17.45
6.04
13.44
8.36
0.01
0.0101
0.24
6.97
10.15
3.78
Accumulation Distribution
0.0242
0.0082
0.0089
0.0201
N/A
0.25
N/A
N/A
0.0059
0.0288
Market Facilitation Index
0.43
0.05
0.12
0.17
N/A
0.0027
N/A
N/A
0.06
0.11
Daily Balance Of Power
(0.91)
0.4
0.3333
0.2353
0.0
0.7407
(9,223,372,036,855)
(9,223,372,036,855)
0.5
0.0909
Period Momentum Indicator
(0.39)
0.02
0.04
0.04
N/A
0.002
(0.01)
(0.33)
0.03
0.01
Rate Of Daily Change
0.98
1.0
1.0
1.0
1.0
1.22
0.96
0.95
1.0
1.0
Day Median Price
17.52
6.05
13.43
8.36
0.01
0.0097
0.24
6.97
10.15
3.76
Price Action Indicator
(0.41)
0.005
0.04
(0.01)
N/A
0.0024
(0.01)
(0.17)
0.005
0.04
Relative Strength Index
24.41
40.6
40.07
53.62
N/A
44.76
58.3
27.46
50.38
39.84
Coefficient Of Variation
(14,129)
423.41
1568.88
671.12
N/A
8316.75
1457.05
(2,748)
18390.45
7929.01
Mean Deviation
0.7293
0.6208
0.4942
0.4773
N/A
9.43
2.1
1.18
0.4538
0.8674
Jensen Alpha
0.0053
0.2005
0.049
0.0961
N/A
0.2615
0.3227
(0.03)
0.0022
0.0304
Total Risk Alpha
0.0434
0.2379
0.0735
0.126
N/A
1.18
0.5467
0.0445
0.0299
0.0785
Sortino Ratio
N/A
0.2513
0.1236
0.2272
N/A
0.0145
0.0367
N/A
0.0763
0.042
Downside Variance
N/A
0.9096
0.4834
0.3772
N/A
261.46
82.98
N/A
0.3795
1.95
Standard Deviation
0.9602
0.8294
0.6606
0.6426
N/A
15.89
4.24
2.07
0.5851
1.17
Kurtosis
0.4713
1.17
0.3051
2.8
N/A
4.93
4.64
4.87
0.1692
0.7726
Potential Upside
1.67
1.54
1.13
1.02
N/A
33.33
9.52
2.65
0.8721
1.9
Treynor Ratio
(0.04)
0.6854
0.1023
0.4464
N/A
0.121
0.3611
(0.08)
(0.04)
0.0101
Maximum Drawdown
4.47
3.93
3.16
3.54
N/A
113.36
28.04
15.09
2.81
5.53
Variance
0.922
0.688
0.4364
0.4129
N/A
252.38
17.96
4.3
0.3423
1.38
Market Risk Adjusted Performance
(0.03)
0.6954
0.1123
0.4564
N/A
0.131
0.3711
(0.07)
(0.03)
0.0201
Risk Adjusted Performance
(0.01)
0.2023
0.0517
0.1245
N/A
0.0198
0.0669
(0.03)
(0.00000032)
0.0135
Skewness
0.0545
(0.45)
(0.25)
0.5044
N/A
0.8818
0.1504
(0.59)
(0.12)
(0.46)
Semi Deviation
N/A
0.6109
0.6393
0.4229
N/A
11.8
2.93
N/A
0.5594
1.19
Information Ratio
0.0385
0.289
0.1301
0.2172
N/A
0.0148
0.079
(0.02)
0.0803
0.0499
Value At Risk
(1.55)
(1.13)
(1.20)
(0.77)
N/A
(19.35)
(4.76)
(3.84)
(1.08)
(2.14)
Expected Short fall
N/A
(0.70)
(0.52)
(0.60)
N/A
(15.76)
(8.01)
N/A
(0.52)
(0.94)
Downside Deviation
N/A
0.9537
0.6953
0.6142
N/A
16.17
9.11
N/A
0.616
1.4
Semi Variance
N/A
0.3732
0.4087
0.1788
N/A
139.25
8.59
N/A
0.313
1.42

Bancroft Fund Competition Performance Charts

JavaScript chart by amCharts 3.21.152025FebMarFeb 19Feb 24MarMar 06Mar 11Mar 16Mar 21Mar 26-50%-40%-30%-20%-10%0%10% Show all
JavaScript chart by amCharts 3.21.15Bancroft Fund Limited GAMCO Natural Resources RiverNorth Flexible Brandywineglobal Glo Ameritrans Capital Corp Bounce Mobile Systems Elysee Development Corp AGF Management Dow Jones Industrial

Five steps to successful analysis of Bancroft Fund Competition

Bancroft Fund's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bancroft Fund Limited in relation to its competition. Bancroft Fund's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Bancroft Fund in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bancroft Fund's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bancroft Fund Limited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Bancroft Fund position

In addition to having Bancroft Fund in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Farming Thematic Idea Now

Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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