Bgc Partners Cl currently holds 1.23
B in liabilities with Debt to Equity (D/E) ratio of 1.8, which is about average as compared to similar companies. The entity has a current ratio of 1.45, which is within standard range for the sector. Debt can assist Bgc Partners until it has trouble settling it off, either with new capital or with free cash flow. So, Bgc Partners' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bgc Partners Cl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bgc Partners to invest in growth at high rates of return. When we think about Bgc Partners' use of debt, we should always consider it together with cash and equity.
We provide trade advice to complement the prevailing
expert consensus on Bgc Partners Cl. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
We determine the current worth of BGC Partners using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BGC Partners based exclusively on its
fundamental and basic
technical indicators. By analyzing BGC Partners's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BGC Partners's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BGC Partners. We calculate exposure to BGC Partners's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to BGC Partners's related companies.
BGC Partners Investment Alerts
BGC investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring BGC Partners performance across your portfolios.Please check all
investment alerts for BGC
BGC Partners Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare BGC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BGC Partners competition to find
correlations between indicators driving the intrinsic value of BGC.
Is BGC Partners valued sensibly by the market?
The big decline in price over the last few months for Bgc Partners Cl could raise concerns from insiders as the firm is trading at a share price of
3.30 on
569,426 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit
market volatility in
April. However, diversifying your holdings with Bgc Partners Cl or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.58. The current volatility is consistent with the ongoing market swings in
April 2022 as well as with Bgc Partners unsystematic, company-specific events.
| 2019 | 2020 | 2021 | 2022 (projected) |
Interest Expense | 60.25 M | 76.61 M | 69.33 M | 67.97 M | Gross Profit | 2.1 B | 2.06 B | 2.02 B | 2.16 B |
Margins Breakdown
Bgc Partners profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Bgc Partners itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Bgc Partners profit margins.
| Operating Margin | 5.68 |
| EBITDA Margin | 0.15 |
| Gross Margin | 0.89 |
| Profit Margin | 0.0579 |
Bgc Partners Net Income Per Employee is increasing over the last 8 years. The previous year's value of Bgc Partners Net Income Per Employee was 9,403. Also, Bgc Partners Average Assets is increasing over the last 8 years.
Will Bgc Partners growth be real after the roll up?
Recent standard deviation is at 2.55. Bgc Partners Cl exhibits very low volatility with skewness of 0.04 and kurtosis of 1.61. However, we advise investors to further study Bgc Partners Cl technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bgc Partners' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bgc Partners' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Bgc Partners Implied Volatility
Bgc Partners' implied volatility exposes the market's sentiment of Bgc Partners Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bgc Partners' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bgc Partners stock will not fluctuate a lot when Bgc Partners' options are near their expiration.
Our Final Perspective on Bgc Partners
Although some other companies in the capital markets industry are either recovering or due for a correction, Bgc Partners may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the recent economy, it is better to hold off any trading of Bgc Partners as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Bgc Partners.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of BGC Partners. Please refer to our
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