Bgc Partners Stock Analysis

BGCP -  USA Stock  

USD 4.00  0.04  0.99%

The big decline in price over the last few months for Bgc Partners Cl could raise concerns from insiders as the firm it trading at a share price of 4.00 on 2,297,591 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Bgc Partners Cl or any 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 2.01. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Bgc Partners unsystematic, company-specific events.
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Bgc Partners Stock Analysis 

 
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The Bgc Partners stock analysis report makes it easy to digest most publicly released information about Bgc Partners and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bgc Partners Stock analysis module also helps to analyze the Bgc Partners price relationship with some important fundamental indicators such as market cap and management efficiency.

Bgc Partners Stock Analysis Notes

About 66.0% of the company shares are held by institutions such as insurance companies. The book value of Bgc Partners was currently reported as 1.66. The company has Price/Earnings To Growth (PEG) ratio of 0.59. Bgc Partners Cl next dividend is scheduled to be issued on the 22nd of November 2021. The entity had a split on the 3rd of December 2018. BGC Partners, Inc. operates as a brokerage and financial technology company in the United States, Canada, Europe, the United Kingdom, Latin America, Asia, Africa, the Middle East, and internationally. BGC Partners, Inc. was founded in 1972 and is headquartered in New York, New York. Bgc Partners operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 4900 people. For more info on Bgc Partners Cl please contact Howard Lutnick at 212 610-2200 or go to www.bgcpartners.com.

Bgc Partners Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bgc Partners' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bgc Partners Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bgc Partners Cl generated a negative expected return over the last 90 days
Bgc Partners Cl has a strong financial position based on the latest SEC filings
About 66.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: After Plunging 8.3 percent in 4 Weeks, Heres Why the Trend Might Reverse for BGC Partners - Nasdaq

Bgc Partners Cl Upcoming and Recent Events

Earnings reports are used by Bgc Partners to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bgc Partners 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.
Upcoming Quarterly Report23rd of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Bgc Partners Largest EPS Surprises

Earnings surprises can significantly impact Bgc Partners' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-11-03
2009-09-300.090.10.0111 
2007-05-02
2007-03-310.030.040.0133 
2006-11-06
2006-09-300.030.02-0.0133 
View All Earnings Estimates

Bgc Partners SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bgc Partners prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bgc Partners investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bgc Partners Cl specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
23rd of November 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of November 2021
Results of Operations and Financial Condition
View
1st of November 2021
Financial Statements and Exhibits. Completion of Acquisition or Disposition of Assets
View
19th of October 2021
Other Events
View
7th of October 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
1st of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
28th of September 2021
Other Events
View

Bgc Partners Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bgc Partners's market, we take the total number of its shares issued and multiply it by Bgc Partners'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 these looking for more risk prefer small-cap and mid-cap equities.

Bgc Partners Profitablity

Bgc Partners' profitability indicators refer to fundamental financial ratios that showcase Bgc Partners' ability to generate income relative to its revenue or operating costs. If, let's say, Bgc Partners is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bgc Partners' 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 Partners' profitability requires more research than a typical breakdown of Bgc Partners' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.42 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 2.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.02.
Last ReportedProjected for 2022
Return on Investment 8.60  10.85 
Return on Average Assets 0.0115  0.0167 
Return on Average Equity 0.08  0.11 
Return on Invested Capital 0.0297  0.0371 
Return on Sales 0.08  0.10 

Management Efficiency

The entity has return on total asset (ROA) of 1.1 % which means that it generated profit of $1.1 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 7.21 %, meaning that it created $7.21 on every $100 dollars invested by stockholders. Bgc Partners management efficiency ratios could be used to measure how well bgc partners cl manages its routine affairs as well as how well it operates its assets and liabilities. As of 27th of January 2022, Return on Investment is likely to grow to 10.85. Also, Return on Average Assets is likely to grow to 0.0167. As of 27th of January 2022, Total Liabilities is likely to drop to about 3.3 B. In addition to that, Current Liabilities is likely to drop to about 1.5 B
Last ReportedProjected for 2022
Book Value per Share 1.88  2.03 
Enterprise Value over EBIT 16.10  18.20 
Enterprise Value over EBITDA 10.15  11.48 
Price to Book Value 2.21  3.03 
Tangible Assets Book Value per Share 7.74  8.67 
Enterprise Value2.3 B2.7 B
Tangible Asset Value3.6 B3.5 B

Technical Drivers

As of the 27th of January, Bgc Partners shows the risk adjusted performance of (0.19), and Mean Deviation of 1.49. Bgc Partners Cl technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Bgc Partners Cl, which can be compared to its rivals. Please confirm Bgc Partners Cl information ratio, and the relationship between the downside deviation and value at risk to decide if Bgc Partners Cl is priced correctly, providing market reflects its regular price of 4.0 per share. Given that Bgc Partners has jensen alpha of (0.38), we suggest you to validate Bgc Partners Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Bgc Partners Cl Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Bgc Partners double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Bgc Partners Cl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bgc Partners insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bgc Partners' 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 Partners 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.
Stephen Merkel over a month ago via Macroaxis 
Bgc Partners exotic insider transaction detected
David Richards over two months ago via Macroaxis 
Acquisition by David Richards of 10661 shares of Bgc Partners subject to Rule 16b-3
Mbanefo Arthur U over two months ago via Macroaxis 
Acquisition by Mbanefo Arthur U of 10661 shares of Bgc Partners subject to Rule 16b-3
Cf Group Management Inc over two months ago via Macroaxis 
Acquisition by Cf Group Management Inc of 1640871 shares of Bgc Partners subject to Rule 16b-3
Howard Lutnick over three months ago via Macroaxis 
Acquisition by Howard Lutnick of 1640871 shares of Bgc Partners subject to Rule 16b-3
Mbanefo Arthur U over three months ago via Macroaxis 
Acquisition by Mbanefo Arthur U of 12821 shares of Bgc Partners subject to Rule 16b-3
Stephen Merkel over three months ago via Macroaxis 
Disposition of 233172 shares by Stephen Merkel of Bgc Partners subject to Rule 16b-3
Howard Lutnick over six months ago via Macroaxis 
Bgc Partners exotic insider transaction detected
Stephen Merkel over six months ago via Macroaxis 
Bgc Partners exotic insider transaction detected
Sean Windeatt over six months ago via Macroaxis 
Disposition of 123713 shares by Sean Windeatt of Bgc Partners subject to Rule 16b-3
Sean Windeatt over six months ago via Macroaxis 
Disposition of 62211 shares by Sean Windeatt of Bgc Partners subject to Rule 16b-3
Cf Group Management Inc over six months ago via Macroaxis 
Acquisition by Cf Group Management Inc of 2768060 shares of Bgc Partners subject to Rule 16b-3

Bgc Partners Predictive Daily Indicators

Bgc Partners intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bgc Partners stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bgc Partners Forecast Models

Bgc Partners time-series forecasting models is one of many Bgc Partners' stock analysis techniquest 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 Partners' 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 stock market movement and maximize returns from investment trading.

About Bgc Partners Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bgc Partners stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bgc Partners 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 Partners. By using and applying Bgc Partners Stock analysis, traders can create a robust methodology for identifying Bgc Partners entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 6.46  5.68 
EBITDA Margin 0.13  0.14 
Gross Margin 0.90  0.89 
Profit Margin 0.0276  0.039 
BGC Partners, Inc. operates as a brokerage and financial technology company in the United States, Canada, Europe, the United Kingdom, Latin America, Asia, Africa, the Middle East, and internationally. BGC Partners, Inc. was founded in 1972 and is headquartered in New York, New York. Bgc Partners operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 4900 people.

Current Bgc Partners Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bgc Partners 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 Partners 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.
Target PriceAdvice# of Analysts
7.0Buy1Odds
Bgc Partners Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bgc Partners analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bgc Partners stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bgc Partners Cl, talking to its executives and customers, or listening to Bgc Partners conference calls.
Bgc Partners Analyst Advice Details

Bgc Partners Stock Analysis Indicators

Bgc Partners Cl stock analysis indicators help investors evaluate how Bgc Partners 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 Partners shares will generate the highest return on investment. By understating and applying Bgc Partners stock analysis, traders can identify Bgc Partners position entry and exit signals to maximize returns.
Quick Ratio0.99
Trailing Annual Dividend Rate0.04
Fifty Two Week Low3.5200
Revenue Growth5.00%
Payout Ratio33.33%
Shares Short Prior Month7.77M
Average Daily Volume Last 10 Day1.86M
Average Daily Volume In Three Month2.33M
Shares Percent Shares Out2.17%
Gross Margins89.67%
Short Percent Of Float2.57%
Forward Price Earnings6.01
Float Shares310.1M
Fifty Two Week High6.5200
Fifty Day Average4.6044
Two Hundred Day Average5.2752
Enterprise Value To Revenue1.42
Trailing Annual Dividend Yield0.95%
Continue to Trending Equities. Note that the Bgc Partners Cl 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Bgc Partners Cl price analysis, check to measure Bgc Partners' 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 Partners is operating at the current time. Most of Bgc Partners' value examination focuses on studying past and present price action to predict the probability of Bgc Partners' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bgc Partners' price. Additionally, you may evaluate how the addition of Bgc Partners to your portfolios can decrease your overall portfolio volatility.
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Is Bgc Partners' 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 Partners. If investors know Bgc Partners 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 Partners 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 Partners Cl is measured differently than its book value, which is the value of Bgc Partners that is recorded on the company's balance sheet. Investors also form their own opinion of Bgc Partners' value that differs from its market value or its book value, called intrinsic value, which is Bgc Partners' 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 Partners' market value can be influenced by many factors that don't directly affect Bgc Partners' 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 Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine Bgc Partners value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bgc Partners' 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.