Bancroft Fund Limited Stock Return On Asset
| BCV Stock | USD 18.47 0.08 0.44% |
Bancroft Fund Limited fundamentals help investors to digest information that contributes to Bancroft Fund's financial success or failures. It also enables traders to predict the movement of Bancroft Stock. The fundamental analysis module provides a way to measure Bancroft Fund's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bancroft Fund stock.
Return On Assets is likely to climb to -0.36 in 2024. Bancroft | Return On Asset |
Bancroft Fund Limited Company Return On Asset Analysis
Bancroft Fund's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Bancroft Fund Return On Asset | 0.0015 |
Most of Bancroft Fund's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bancroft Fund Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bancroft Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Bancroft Fund is extremely important. It helps to project a fair market value of Bancroft Stock properly, considering its historical fundamentals such as Return On Asset. Since Bancroft Fund's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bancroft Fund's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bancroft Fund's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Bancroft Total Assets
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Based on the latest financial disclosure, Bancroft Fund Limited has a Return On Asset of 0.0015. This is 100.32% lower than that of the Capital Markets sector and 99.94% lower than that of the Financials industry. The return on asset for all United States stocks is 101.07% lower than that of the firm.
Bancroft Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bancroft Fund's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bancroft Fund could also be used in its relative valuation, which is a method of valuing Bancroft Fund by comparing valuation metrics of similar companies.Bancroft Fund is currently under evaluation in return on asset category among its peers.
Bancroft Fund Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bancroft Fund from analyzing Bancroft Fund's financial statements. These drivers represent accounts that assess Bancroft Fund's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bancroft Fund's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 117.9M | 123.1M | 156.8M | 103.6M | 93.3M | 84.9M | |
| Enterprise Value | 117.8M | 123.1M | 156.8M | 103.6M | 93.3M | 83.5M |
Bancroft Fund ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bancroft Fund's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bancroft Fund's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Bancroft Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | 0.0015 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 137.17 M | |||
| Shares Outstanding | 5.87 M | |||
| Shares Owned By Insiders | 2.96 % | |||
| Shares Owned By Institutions | 26.00 % | |||
| Number Of Shares Shorted | 15.24 K | |||
| Price To Earning | 3.65 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 21.77 X | |||
| Revenue | (48.38 M) | |||
| Gross Profit | 3.23 M | |||
| EBITDA | (48.8 M) | |||
| Net Income | (1.7 M) | |||
| Cash And Equivalents | 4.16 K | |||
| Total Debt | 30.36 M | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | 18.61 X | |||
| Cash Flow From Operations | 42.24 M | |||
| Short Ratio | 0.89 X | |||
| Earnings Per Share | (8.30) X | |||
| Beta | 0.96 | |||
| Market Capitalization | 107.39 M | |||
| Total Asset | 148 M | |||
| Retained Earnings | (3.69 M) | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 10.53 % | |||
| Net Asset | 148 M | |||
| Last Dividend Paid | 1.4 |
About Bancroft Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bancroft Fund Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bancroft Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bancroft Fund Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.