Bgc Partners Fundamentals

BGCP
 Stock
  

USD 3.65  0.13  3.44%   

Bgc Partners Cl fundamentals help investors to digest information that contributes to Bgc Partners' financial success or failures. It also enables traders to predict the movement of Bgc Partners Stock. The fundamental analysis module provides a way to measure Bgc Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bgc Partners stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Bgc Partners Shares Owned by Institutions Analysis

Bgc Partners' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Bgc Partners Shares Owned by Institutions

    
  66.11 %  
Most of Bgc Partners' fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bgc Partners Cl is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 66% of Bgc Partners Cl are shares owned by institutions. This is 122.29% higher than that of the Financial Services sector and 20.73% higher than that of the Capital Markets industry. The shares owned by institutions for all United States stocks is 68.6% lower than that of the firm.

Bgc Partners Cl Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bgc Partners's current stock value. Our valuation model uses many indicators to compare Bgc Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bgc Partners competition to find correlations between indicators driving Bgc Partners's intrinsic value. More Info.
Bgc Partners Cl is number one stock in price to earning category among related companies. It is number one stock in shares owned by institutions category among related companies producing about  3.73  of Shares Owned by Institutions per Price to Earning. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bgc Partners by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bgc Partners' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bgc Partners' earnings, one of the primary drivers of an investment's value.

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Bgc Partners Fundamentals

About Bgc Partners Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bgc Partners Cl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bgc Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bgc Partners Cl based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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. Bgc Partners operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 20 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bgc Partners in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bgc Partners' short interest history, or implied volatility extrapolated from Bgc Partners options trading.

Pair Trading with Bgc Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bgc Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bgc Partners will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bgc Partners

+0.9RJFRaymond James Financial Fiscal Year End 26th of October 2022 PairCorr
+0.87WFCWells Fargo Fiscal Year End 13th of January 2023 PairCorr
+0.91FDSFactset Research Systems Fiscal Year End 27th of September 2022 PairCorr
The ability to find closely correlated positions to Bgc Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bgc Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bgc Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bgc Partners Cl to buy it.
The correlation of Bgc Partners is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bgc Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bgc Partners Cl moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bgc Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Bgc Partners Piotroski F Score and Bgc Partners Altman Z Score analysis. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.