Bancroft Fund Ltd.
| AMEX: BCV | Financial Services / Asset Management / USA |
| 15.05 | +0.0600 | +0.40% | Vol 34.77K | 1Y Perf -12.44% |
| Nov 29th, 2023 16:00 DELAYED |
| BID | 14.90 | ASK | 15.59 | ||
| Open | 14.92 | Previous Close | 14.99 | ||
| Pre-Market | - | After-Market | 15.05 | ||
| - - | - -% |
| Target Price | - | Analyst Rating | — — 0.00 | |
| Potential % | - | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/100/- | Value Ranking | ★★★★★ 72.69 | |
| Insiders Value % 3/6/12 mo. | -/100/-89 | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/100/-86 | Income Ranking | ★★★★★ 84.84 | |
| Price Range Ratio 52W % | 18.71 | Earnings Rating | — | |
| Market Cap | 88.46M | Earnings Date | - | |
| Alpha | -0.00 | Standard Deviation | 0.07 | |
| Beta | 0.99 |
Today's Price Range 14.8915.14 | 52W Range 14.0919.22 | 5 Year PE Ratio Range 2.1018.80 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.40% | ||
| 1 Month | 5.64% | ||
| 3 Months | -10.19% | ||
| 6 Months | -7.75% | ||
| 1 Year | -12.44% | ||
| 3 Years | -44.91% | ||
| 5 Years | -23.68% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 12.78 | |||
ROE last 12 Months | -33.59 | |||
ROA (5Y Avg) | 8.86 | |||
ROA last 12 Months | -27.92 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | -0.30 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -2.00 | ||||
| 0.83 | ||||
| -2.05 | ||||
| - | ||||
| - | ||||
| - | ||||
| 0.83 | ||||
| 20.15 | ||||
| - | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.00 | ||||
| 0.00 | ||||
| -44 286.30 | ||||
| Leverage Ratio | 1.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 96.30 | ||||
| 95.36 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -48 375 000.00 | ||||
| -8.29 | ||||
| 28.89 | ||||
| -0.36 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.53 | ||||
| 1.28 | ||||
| 29.46 | ||||
| 14.50 | ||||
| Payout ratio | 36.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2015 | - | 0.05 | - |
| Q02 2015 | - | 0.04 | - |
| Q01 2015 | - | 0.04 | - |
| Q04 2014 | - | 0.05 | - |
| Q03 2014 | - | 0.05 | - |
| Q02 2014 | - | 0.04 | - |
| Q01 2014 | - | 0.06 | - |
| Q04 2013 | - | 0.04 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 34.77K |
| Shares Outstanding | 5.88K |
| Shares Float | 5.88M |
| Trades Count | 198 |
| Dollar Volume | 519.83K |
| Avg. Volume | 15.57K |
| Avg. Weekly Volume | 16.00K |
| Avg. Monthly Volume | 15.49K |
| Avg. Quarterly Volume | 15.21K |
Bancroft Fund Ltd. (AMEX: BCV) stock closed at 14.99 per share at the end of the most recent trading day (a 0.27% change compared to the prior day closing price) with a volume of 27.01K shares and market capitalization of 88.46M. Is a component of indices and it is traded on AMEX exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. Bancroft Fund Ltd. CEO is Jane D. O'Keeffe.
The one-year performance of Bancroft Fund Ltd. stock is -12.44%, while year-to-date (YTD) performance is -8.49%. BCV stock has a five-year performance of -23.68%. Its 52-week range is between 14.09 and 19.22, which gives BCV stock a 52-week price range ratio of 18.71%
Bancroft Fund Ltd. currently has a PE ratio of -2.00, a price-to-book (PB) ratio of 0.83, a price-to-sale (PS) ratio of -2.05, a price to cashflow ratio of -, a PEG ratio of -, a ROA of -27.92%, a ROC of -% and a ROE of -33.59%. The company’s profit margin is 95.36%, its EBITDA margin is -%, and its revenue ttm is $-48 375 000.00 , which makes it $-8.29 revenue per share.
Of the last four earnings reports from Bancroft Fund Ltd., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Bancroft Fund Ltd.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Bancroft Fund Ltd. is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Bancroft Fund Ltd. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Bancroft Fund Ltd. has a dividend yield of 7.53% with a dividend per share of $1.28 and a payout ratio of 36.00%.
Bancroft Fund Ltd. has a Neutral technical analysis rating based on Technical Indicators (ADX : 16.54, ATR14 : 0.25, CCI20 : 42.62, Chaikin Money Flow : 0.00, MACD : -0.01, Money Flow Index : 41.97, ROC : 1.22, RSI : 51.94, STOCH (14,3) : 71.13, STOCH RSI : 0.45, UO : 41.20, Williams %R : -28.87), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Bancroft Fund Ltd. in the last 12-months were: James A. Dinsmore (Buy at a value of $6 300), Mario J. Gabelli (Sold 12 000 shares of value $198 977 )
Bancroft Fund Ltd.
Bancroft Fund Ltd is a diversified closed-end management company. It operates as a closed-ended equity mutual fund. The funds' main objective is to provide income and potential for capital appreciation. With the intent to achieve its objective, the company invests in convertible and equity securities.
CEO: Jane D. O'Keeffe
Telephone: +1 800 422-3554
Address: One Corporate Center, New York 10580-1422, NY, US
Number of employees: 0
