Bgc Partners Stock Buy Hold or Sell Recommendation

BGCP
 Stock
  

USD 4.24  0.16  3.92%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bgc Partners Cl is 'Strong Buy'. Macroaxis provides Bgc Partners buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BGCP positions. The advice algorithm takes into account all of Bgc Partners' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Bgc Partners' buy-and-hold perspective. Continue to Bgc Partners Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Bgc Partners and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Bgc Partners Cl.

Execute Bgc Partners Buy or Sell Advice

The Bgc Partners recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bgc Partners Cl. Macroaxis does not own or have any residual interests in Bgc Partners Cl or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bgc Partners' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bgc PartnersBuy Bgc Partners
Strong Buy

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Bgc Partners Cl has a Risk Adjusted Performance of 0.2388, Jensen Alpha of 0.3614, Total Risk Alpha of 0.3109, Sortino Ratio of 0.171 and Treynor Ratio of 0.3569
We provide trade advice to complement the prevailing expert consensus on Bgc Partners Cl. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Bgc Partners is not overpriced, please confirm all Bgc Partners Cl fundamentals, including its gross profit, book value per share, and the relationship between the price to earning and cash per share . Given that Bgc Partners Cl has a price to book of 2.45 X, we suggest you to validate Bgc Partners Cl market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Bgc Partners Trading Alerts and Improvement Suggestions

About 66.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Bgc Partners exotic insider transaction detected

Bgc Partners current analysts advice

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 Mean Price7.75
Target Median Price7.75
Target High Price8.50
Recommendation Mean2.00
Number Of Analyst Opinions2
Target Low Price7.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Bgc Partners Returns Distribution Density

The distribution of Bgc Partners' historical returns is an attempt to chart the future uncertainty of Bgc Partners' future price movements. The chart of the probability distribution of Bgc Partners stock daily returns describes the distribution of returns around its average expected value. We use Bgc Partners Cl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bgc Partners returns is essential to provide solid investment advice for Bgc Partners stock.
Mean Return0.46Value At Risk-3.41
Potential Upside4.15Standard Deviation2.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bgc Partners historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Bgc Partners Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bgc Partners is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bgc Partners Cl backward and forwards among themselves. Bgc Partners' institutional investor refers to the entity that pools money to purchase Bgc Partners' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares31.6 M106.4 M
Blackrock IncCommon Shares22.4 M75.6 M
Rubric Capital Management LpCommon Shares15.5 M68.2 M
Altravue Capital LlcCommon Shares8.4 M28.4 M
Boussard Gavaudan Investment Management LlpCommon Shares7.3 M24.6 M
Geode Capital Management LlcCommon Shares5.8 M19.5 M
Dimensional Fund Advisors LpCommon Shares4.9 M16.6 M
Note, although Bgc Partners' 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 Partners Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(58.27 M)(74.34 M)(97.5 M)(85.17 M)(53.29 M)(57.5 M)
Depreciation Amortization and Accretion65.44 M71.5 M81.87 M85.42 M81.87 M81.32 M
Net Cash Flow or Change in Cash and Cash Equivalents203.35 M(380.01 M)219.39 M212.57 M(286.61 M)(294.15 M)
Net Cash Flow Business Acquisitions and Disposals13.7 M(50.56 M)20.11 M(16.41 M)154.31 M166.49 M
Issuance Purchase of Equity Shares9.9 M317.19 M(1.24 M)(6 K)(365.4 M)(375.01 M)
Issuance Repayment of Debt Securities996.92 M189.6 M377.47 M166.61 M(267.82 M)(274.87 M)
Payment of Dividends and Other Cash Distributions(200.12 M)(231.45 M)(192.44 M)(60.44 M)(15.1 M)(16.29 M)
Net Cash Flow from Financing(237.8 M)50.89 M18.25 M(13.1 M)(819.54 M)(841.1 M)
Net Cash Flow from Investing(112.56 M)9.24 M(42.59 M)(77.94 M)121.13 M130.7 M
Net Cash Flow Investment Acquisitions and Disposals(68.33 M)134.14 M26.65 M17.11 M8.91 M9.15 M
Net Cash Flow from Operations392.76 M(67.34 M)241.1 M302.61 M417.19 M348.8 M
Effect of Exchange Rate Changes on Cash3.41 M(10.84 M)2.63 M993 K(5.39 M)(5.53 M)
Share Based Compensation241.23 M205.94 M176.5 M184.18 M256.51 M261.81 M

Bgc Partners Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bgc Partners or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bgc Partners stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bgc Partners stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.36
β
Beta against DOW1.27
σ
Overall volatility
2.43
Ir
Information ratio 0.15

Bgc Partners Volatility Alert

Bgc Partners Cl currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.36. However, we advise investors to further question Bgc Partners Cl expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bgc Partners' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bgc Partners' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Bgc Partners Implied Volatility

Bgc Partners' implied volatility" href="/stock-options/BGCP/Bgc-Partners-Cl">Bgc Partners' implied volatility exposes the market's sentiment of Bgc Partners Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bgc Partners' implied volatility" href="/stock-options/BGCP/Bgc-Partners-Cl">Bgc Partners' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bgc Partners stock will not fluctuate a lot when Bgc Partners' options" href="/stock-options/BGCP/Bgc-Partners-Cl">Bgc Partners' options are near their expiration.

Bgc Partners Fundamentals Vs Peers

Comparing Bgc Partners' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bgc Partners' direct or indirect competition across all of the common fundamentals between Bgc Partners and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bgc Partners or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bgc Partners' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bgc Partners by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bgc Partners to competition
FundamentalsBgc PartnersPeer Average
Return On Equity15.28 %(0.31) %
Return On Asset2.39 %(0.14) %
Profit Margin5.68 %(1.27) %
Current Valuation2.11 B16.62 B
Shares Outstanding322.86 M571.82 M
Shares Owned by Insiders7.45 %10.09 %
Shares Owned by Institutions66.11 %39.21 %
Number of Shares Shorted7.51 M4.71 M
Price to Earning35.39 X28.72 X
Price to Book2.45 X9.51 X
Price to Sales0.79 X11.42 X
Revenue1.89 B9.43 B
Gross Profit1.74 B27.38 B
EBITDA233.77 M3.9 B
Net Income107.26 M570.98 M
Cash and Equivalents561.1 M2.7 B
Cash per Share1.50 X5.01 X
Total Debt1.22 B5.32 B
Debt to Equity1.62 %48.70 %
Current Ratio1.25 X2.16 X
Book Value Per Share1.66 X1.93 K
Cash Flow from Operations363.09 M971.22 M
Short Ratio3.88 X4.00 X
Earnings Per Share0.12 X3.12 X
Price to Earnings To Growth0.46 X4.89 X
Number of Employees3.92 K18.84 K
Beta1.84-0.15
Market Capitalization1.5 B19.03 B
Total Asset3.99 B29.47 B
Retained Earnings(1.27 B)9.33 B
Working Capital866.84 M1.48 B
Current Asset2.72 B9.34 B
Current Liabilities1.85 B7.9 B
   Bgc Partners exotic insider transaction detected [view details]

About Bgc Partners Buy or Sell Advice

When is the right time to buy or sell Bgc Partners Cl? Buying financial instruments such as Bgc Partners Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Bgc Partners investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Current Assets2.59 B2.63 B2.23 B2.06 B
Total Assets3.93 B3.95 B3.34 B3.71 B

Use Investing Ideas to Build Portfolios

In addition to having Bgc Partners in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Continue to Bgc Partners Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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.
Quarterly Earnings Growth YOY
-0.057
Market Capitalization
1.6 B
Quarterly Revenue Growth YOY
-0.15
Return On Assets
0.0243
Return On Equity
0.16
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.