Bgc Group Stock Today
| BGC Stock | 8.30 0.10 1.22% |
Performance6 of 100
| Odds Of DistressLess than 3
|
BGC is trading at 8.30 as of the 28th of April 2024, a 1.22 percent up since the beginning of the trading day. The stock's open price was 8.2. BGC has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. BGC symbol was changed from BGCP on 3rd of July 2023. Equity ratings for BGC Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
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. The company has 386.79 M outstanding shares of which 13.11 M shares are currently shorted by investors with about 3.44 days to cover. More on BGC Group
Moving against BGC Stock
| 0.64 | PX | P10 Inc Financial Report 20th of May 2024 | PairCorr |
BGC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BGC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BGC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Older Symbol | BGCP |
| CEO | Gregory Lampert |
| Thematic Idea | Aggressive Defence (View all Themes) |
| Business Concentration | Investment Banking & Brokerage, Financial Services, Stock Exchange Of, ARCA Securities Broker, NASDAQ Composite, NASDAQ Financial 100, SET Total Return, Aggressive Defence, Financials, Capital Markets, Steel Works Etc, Technology (View all Sectors) |
| Financial Strength Based on the measurements of operating efficiency obtained from BGC's historical financial statements, BGC Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of BGC Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
BGC Group (BGC) is traded on NASDAQ Exchange in USA. It is located in 499 Park Avenue, New York, NY, United States, 10022 and employs 3,856 people. BGC Group was previously known as BGC Partners and was traded on NASDAQ Exchange under the symbol BGCP. BGC is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.39 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. BGC Group runs under Capital Markets sector within Financials industry. The entity has 386.79 M outstanding shares of which 13.11 M shares are currently shorted by investors with about 3.44 days to cover.
BGC Group has about 53.5 M in cash with 405.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
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Ownership AllocationBGC Group shows a total of 386.79 Million outstanding shares. Over half of BGC's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in BGC Group. Please watch out for any change in the institutional holdings of BGC Group as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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BGC Stock Price Odds Analysis
What are BGC's target price odds to finish over the current price? Based on a normal probability distribution, the odds of BGC jumping above the current price in 90 days from now is about 11.9%. The BGC Group probability density function shows the probability of BGC stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2178 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BGC will likely underperform. Additionally, bGC Group has an alpha of 0.1177, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BGC to move above the current price in 90 days from now is about 11.9 (This BGC Group probability density function shows the probability of BGC Stock to fall within a particular range of prices over 90 days) .
BGC Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BGC market risk premium is the additional return an investor will receive from holding BGC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BGC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BGC's alpha and beta are two of the key measurements used to evaluate BGC's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0598 | |||
| Jensen Alpha | 0.1177 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0631 |
BGC Stock Against Markets
Picking the right benchmark for BGC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BGC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BGC is critical whether you are bullish or bearish towards BGC Group at a given time. Please also check how BGC's historical prices are related to one of the top price index indicators.
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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.Did you try this?
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BGC Corporate Directors
BGC corporate directors refer to members of a BGC board of directors. The board of directors generally takes responsibility for the BGC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BGC's board members must vote for the resolution. The BGC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Spiridon Pantelias | Director of Financial Stability Department | Profile | |
| Evangelos Geraniotiakis | Member of the Board of Directors | Profile | |
| Gregory Lawton | Independent Director | Profile | |
| Paxinou | Director of Human Resources and Organization Department | Profile |
How to buy BGC Stock?
Before investing in BGC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BGC. To buy BGC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BGC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BGC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BGC Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BGC Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BGC Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy BGC Stock please use our How to Invest in BGC guide.
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.