Bgc Group Stock Analysis

BGC Stock Analysis Notes

About 77.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.22. BGC Group last dividend was issued on the 21st of November 2024. The entity had 1555:1000 split on the 3rd of December 2018. General Cable Corporation develops, designs, manufactures, markets, and distributes copper, aluminum, and fiber optic wire and cable products for the energy, industrial, construction, specialty, and communications markets. General Cable Corporation was founded in 1992 and is headquartered in Highland Heights, Kentucky. General Cable operates under Electronic Components classification in USA and traded on New York Stock Exchange. It employs 8500 people. For more info on BGC Group please contact Howard Lutnick at 212 610 2200 or go to https://www.bgcg.com.

BGC Group Investment Alerts

BGC Group Upcoming and Recent Events

BGC Largest EPS Surprises

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BGC Environmental, Social, and Governance (ESG) Scores

BGC Thematic Classifications

BGC Stock Institutional Investors

Note, although BGC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BGC Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.56 B.

BGC Profitablity

The company has Net Profit Margin of 0.06 %, 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 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

BGC Group has Return on Asset of 0.0294 % which means that on every $100 spent on assets, it made $0.0294 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1277 %, implying that it generated $0.1277 on every 100 dollars invested. BGC's management efficiency ratios could be used to measure how well BGC manages its routine affairs as well as how well it operates its assets and liabilities. At present, BGC's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.04, whereas Return On Capital Employed is forecasted to decline to 0.12. At present, BGC's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.2 B, whereas Total Assets are forecasted to decline to about 1.8 B.

Technical Drivers

As of the 6th of December, BGC owns the market risk adjusted performance of (0.02), and Variance of 5.52. BGC Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

BGC Group Price Movement Analysis

BGC Group Insider Trading Activities

BGC Outstanding Bonds

BGC Predictive Daily Indicators

BGC Forecast Models

BGC's time-series forecasting models are one of many BGC's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BGC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BGC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BGC. By using and applying BGC Stock analysis, traders can create a robust methodology for identifying BGC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BGC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BGC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

BGC Group stock analysis indicators help investors evaluate how BGC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BGC shares will generate the highest return on investment. By understating and applying BGC stock analysis, traders can identify BGC position entry and exit signals to maximize returns.

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.