Bgc Partners Stock Today

BGCP
 Stock
  

USD 3.32  0.19  5.41%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Bgc Partners is selling at 3.32 as of the 28th of September 2022; that is -5.41 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.31. Bgc Partners has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Bgc Partners Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2022 and ending today, the 28th of September 2022. Click here to learn more.
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. BGC Partners, Inc. was founded in 1945 and is headquartered in New York, New York. The company has 322.86 M outstanding shares of which 7.51 M shares are currently shorted by private and institutional investors with about 3.88 trading days to cover. More on Bgc Partners Cl

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Follow Valuation Odds of Bankruptcy
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Bgc Partners 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 Partners' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bgc Partners or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 66.0% of the company shares are held by institutions such as insurance companies
On 6th of September 2022 Bgc Partners paid $ 0.01 per share dividend to its current shareholders
Chairman and CEOHoward Lutnick
Average Analyst Recommendation
Analysts covering Bgc Partners report their recommendations after researching Bgc Partners' financial statements, talking to executives and customers, or listening in on Bgc Partners' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bgc Partners Cl. The Bgc Partners consensus assessment is calculated by taking the average forecast from all of the analysts covering Bgc Partners.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bgc Partners' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Bgc Partners Cl (BGCP) is traded on NASDAQ Exchange in USA and employs 3,920 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.35 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 Cl conducts business under Financial Services sector and is part of Capital Markets industry. The entity has 322.86 M outstanding shares of which 7.51 M shares are currently shorted by private and institutional investors with about 3.88 trading days to cover. Bgc Partners Cl currently holds about 561.1 M in cash with 363.09 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5.
Check Bgc Partners Probability Of Bankruptcy
Ownership
Bgc Partners Cl retains a total of 322.86 Million outstanding shares. Over half of Bgc Partners Cl outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Bgc Partners. Please watch out for any change in the institutional holdings of Bgc Partners Cl as this could mean something significant has changed or 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.

Ownership Allocation (%)

Check Bgc Partners Ownership Details

Bgc Partners Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Bgc Partners jumping above the current price in 90 days from now is about 98.0%. The Bgc Partners Cl probability density function shows the probability of Bgc Partners stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3868 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 Partners will likely underperform. Additionally, the company has an alpha of 0.0807, implying that it can generate a 0.0807 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 3.32HorizonTargetOdds Above 3.32
2.25%90 days
 3.32 
97.72%
Based on a normal probability distribution, the odds of Bgc Partners to move above the current price in 90 days from now is about 98.0 (This Bgc Partners Cl probability density function shows the probability of Bgc Partners Stock to fall within a particular range of prices over 90 days) .

Bgc Partners Cl Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bgc Partners market risk premium is the additional return an investor will receive from holding Bgc Partners 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 Partners. 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 Partners' alpha and beta are two of the key measurements used to evaluate Bgc Partners' performance over the market, the standard measures of volatility play an important role as well.

Bgc Partners Stock Against Markets

Picking the right benchmark for Bgc Partners 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 Partners 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 Partners is critical whether you are bullish or bearish towards Bgc Partners Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bgc Partners 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 Partners Corporate Directors

Bgc Partners corporate directors refer to members of a Bgc Partners board of directors. The board of directors generally takes responsibility for the Bgc Partners' 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 Partners' board members must vote for the resolution. The Bgc Partners board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Dalton - Independent DirectorProfile
David Richards - Independent DirectorProfile
Linda Bell - Independent DirectorProfile
Stephen Curwood - Independent DirectorProfile

Invested in Bgc Partners Cl?

The danger of trading Bgc Partners Cl 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 Partners 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 Partners. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bgc Partners Cl 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.
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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.