Bancroft Fund Performance
| BCV-PA Preferred Stock | USD 23.00 0.46 1.96% |
The firm shows a Beta (market volatility) of 0.0449, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bancroft Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bancroft Fund is expected to be smaller as well. At this point, Bancroft Fund has a negative expected return of -0.0376%. Please make sure to confirm Bancroft Fund's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Bancroft Fund performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bancroft Fund has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Bancroft Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Bancroft |
Bancroft Fund Relative Risk vs. Return Landscape
If you would invest 2,362 in Bancroft Fund on September 23, 2024 and sell it today you would lose (62.00) from holding Bancroft Fund or give up 2.62% of portfolio value over 90 days. Bancroft Fund is producing return of less than zero assuming 0.8129% volatility of returns over the 90 days investment horizon. Simply put, 7% of all preferred stocks have less volatile historical return distribution than Bancroft Fund, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bancroft Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bancroft Fund's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Bancroft Fund, and traders can use it to determine the average amount a Bancroft Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0463
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| Negative Returns | BCV-PA |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bancroft Fund is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bancroft Fund by adding Bancroft Fund to a well-diversified portfolio.
Bancroft Fund Fundamentals Growth
Bancroft Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Bancroft Fund, and Bancroft Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bancroft Preferred Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.0015 | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 171.44 M | ||||
| Shares Outstanding | 5.28 M | ||||
| Price To Earning | 9.96 X | ||||
| Price To Sales | 46.10 X | ||||
| Revenue | 2.34 M | ||||
| Cash And Equivalents | 35.24 K | ||||
| Cash Per Share | 0.01 X | ||||
| Debt To Equity | 1.00 % | ||||
| Book Value Per Share | 23.36 X | ||||
| Earnings Per Share | 7.36 X | ||||
About Bancroft Fund Performance
By analyzing Bancroft Fund's fundamental ratios, stakeholders can gain valuable insights into Bancroft Fund's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bancroft Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bancroft Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Fund is traded on American Stock Exchange in USA.Things to note about Bancroft Fund performance evaluation
Checking the ongoing alerts about Bancroft Fund for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Bancroft Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bancroft Fund generated a negative expected return over the last 90 days | |
| Bancroft Fund has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Bancroft Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bancroft Fund's stock is overvalued or undervalued compared to its peers.
- Examining Bancroft Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bancroft Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bancroft Fund's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bancroft Fund's preferred stock. These opinions can provide insight into Bancroft Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bancroft Preferred 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.
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