BGC Net Worth

BGC Net Worth Breakdown

  BGC
The net worth of BGC Group is the difference between its total assets and liabilities. BGC's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of BGC's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. BGC's net worth can be used as a measure of its financial health and stability which can help investors to decide if BGC is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in BGC Group stock.

BGC Net Worth Analysis

BGC's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including BGC's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of BGC's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform BGC's net worth analysis. One common approach is to calculate BGC's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares BGC's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing BGC's net worth. This approach calculates the present value of BGC's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of BGC's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate BGC's net worth. This involves comparing BGC's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into BGC's net worth relative to its peers.
To determine if BGC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BGC's net worth research are outlined below:
BGC Group was previously known as BGC Partners and was traded on NASDAQ Exchange under the symbol BGCP.
BGC Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 77.0% of the company shares are held by institutions such as insurance companies
On 19th of March 2024 BGC paid 0.01 per share dividend to its current shareholders
Latest headline from gurufocus.com: Insider Sale COO Sean Windeatt Sells 158,449 Shares of BGC Group Inc
BGC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BGC Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BGC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Follow BGC's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BGC's market, we take the total number of its shares issued and multiply it by BGC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Project BGC's profitablity

BGC's profitability indicators refer to fundamental financial ratios that showcase BGC's ability to generate income relative to its revenue or operating costs. If, let's say, BGC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BGC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BGC's profitability requires more research than a typical breakdown of BGC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.
When accessing BGC's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures BGC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BGC's profitability and make more informed investment decisions.
The data published in BGC's official financial statements usually reflect BGC's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of BGC Group. For example, before you start analyzing numbers published by BGC accountants, it's critical to develop an understanding of what BGC's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of BGC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BGC's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in BGC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BGC Group. Please utilize our Beneish M Score to check the likelihood of BGC's management manipulating its earnings.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BGC insiders, such as employees or executives, is commonly permitted as long as it does not rely on BGC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BGC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BGC time-series forecasting models is one of many BGC's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BGC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

BGC Earnings per Share Projection vs Actual

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Our tools can tell you how much better you can do entering a position in BGC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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BGC Corporate Management

Elected by the shareholders, the BGC's board of directors comprises two types of representatives: BGC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BGC. The board's role is to monitor BGC's management team and ensure that shareholders' interests are well served. BGC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BGC's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy BGC Stock?

The net worth of BGC Group is the difference between its total assets and liabilities. BGC's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of BGC's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. BGC's net worth can be used as a measure of its financial health and stability which can help investors to decide if BGC is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in BGC Group stock.

Already Invested in BGC Group?

The danger of trading BGC Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BGC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BGC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BGC Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether BGC Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BGC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bgc Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bgc Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BGC Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the BGC Group information on this page should be used as a complementary analysis to other BGC's 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for BGC Stock analysis

When running BGC's price analysis, check to measure BGC'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 BGC is operating at the current time. Most of BGC's value examination focuses on studying past and present price action to predict the probability of BGC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGC's price. Additionally, you may evaluate how the addition of BGC to your portfolios can decrease your overall portfolio volatility.
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Is BGC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BGC. If investors know BGC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BGC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BGC Group is measured differently than its book value, which is the value of BGC that is recorded on the company's balance sheet. Investors also form their own opinion of BGC's value that differs from its market value or its book value, called intrinsic value, which is BGC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BGC's market value can be influenced by many factors that don't directly affect BGC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BGC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BGC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BGC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.