BGC Partners Buy Hold or Sell Recommendation

BGCPDelisted Stock  USD 4.43  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BGC Partners is 'Not Rated'. Macroaxis provides BGC Partners buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BGCP positions. The advice algorithm takes into account all of BGC Partners' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BGC Partners' buy or sell advice are summarized below:
Real Value
3.76
Hype Value
4.43
Market Value
4.43
Naive Value
4.22
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BGC Partners given historical horizon and risk tolerance towards BGC Partners. When Macroaxis issues a 'buy' or 'sell' recommendation for BGC Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
In addition, we conduct extensive research on individual companies such as BGC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BGC Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute BGC Partners Buy or Sell Advice

The BGC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BGC Partners. Macroaxis does not own or have any residual interests in BGC Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BGC Partners' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BGC PartnersBuy BGC Partners
Not Rated
For the selected time horizon BGC Partners has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.23), Total Risk Alpha of (0.85) and Treynor Ratio of (0.27)
We provide trade recommendation to complement the latest expert consensus on BGC Partners. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. To make sure BGC Partners is not overpriced, please confirm all BGC Partners fundamentals, including its current valuation, revenue, current ratio, as well as the relationship between the number of shares shorted and cash and equivalents . Given that BGC Partners has a price to book of 2.55 X, we suggest you to validate BGC Partners market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.

BGC Partners Trading Alerts and Improvement Suggestions

BGC Partners is now traded under the symbol BGC. Please update your portfolios or report it if you believe this is an error. Report It!
BGC Partners is not yet fully synchronised with the market data
BGC Partners has a very high chance of going through financial distress in the upcoming years
About 68.0% of the company shares are held by institutions such as insurance companies

BGC Partners Returns Distribution Density

The distribution of BGC Partners' historical returns is an attempt to chart the uncertainty of BGC Partners' future price movements. The chart of the probability distribution of BGC Partners daily returns describes the distribution of returns around its average expected value. We use BGC Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BGC Partners returns is essential to provide solid investment advice for BGC Partners.
Mean Return
-0.15
Value At Risk
-4.24
Potential Upside
4.59
Standard Deviation
3.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BGC Partners historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 128279 shares by Sean Windeatt of BGC Partners subject to Rule 16b-3 [view details]

BGC Partners Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BGC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About BGC Partners Buy or Sell Advice

When is the right time to buy or sell BGC Partners? Buying financial instruments such as BGC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having BGC Partners 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.

Did You Try This Idea?

Run Cryptocurrency Thematic Idea Now

Cryptocurrency
Cryptocurrency Theme
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 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 Cryptocurrency Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the BGC Partners information on this page should be used as a complementary analysis to other BGC Partners' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in BGC Stock

If you are still planning to invest in BGC Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BGC Partners' history and understand the potential risks before investing.
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