Bgc Partners Z Score

BGCP
 Stock
  

USD 3.91  0.05  1.26%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Continue to Bgc Partners Piotroski F Score and Bgc Partners Valuation analysis.
  
Bgc Partners Invested Capital is very stable at the moment as compared to the past year. Bgc Partners reported last year Invested Capital of 3.14 Billion. As of 29th of November 2022, Market Capitalization is likely to grow to about 2 B, while Capital Expenditure is likely to drop (57.5 M). Bgc Partners Selling General and Administrative Expense is very stable at the moment as compared to the past year. Bgc Partners reported last year Selling General and Administrative Expense of 1.82 Billion. As of 29th of November 2022, Income Tax Expense is likely to grow to about 23.6 M, while Net Loss Income from Discontinued Operations is likely to drop (221.4 M).

Bgc Partners Z Score Analysis

Bgc Partners' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2019 2020 2021 2022 (projected)
Interest Expense60.25 M76.61 M69.33 M67.97 M
Gross Profit2.1 B2.06 B2.02 B2.16 B
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Bgc Partners Z Score

    
  0.6  
Most of Bgc Partners' fundamental indicators, such as Z Score, 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.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Bgc Partners Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Bgc Partners is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Bgc Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bgc Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bgc Partners' interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

In accordance with the company's disclosures, Bgc Partners Cl has a Z Score of 0.6. This is 75.1% lower than that of the Financial Services sector and 78.02% lower than that of the Capital Markets industry. The z score for all United States stocks is 93.12% higher than that of the company.

Bgc Partners Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bgc Partners' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bgc Partners could also be used in its relative valuation, which is a method of valuing Bgc Partners by comparing valuation metrics of similar companies.
Bgc Partners is currently under evaluation in z score category among related companies.

Bgc Partners Current Valuation Drivers

We derive many important indicators used in calculating different scores of Bgc Partners from analyzing Bgc Partners' financial statements. These drivers represent accounts that assess Bgc Partners' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bgc Partners' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee5.57 K42.13 K10.71 K9.76 K31.63 K34.13 K
Revenue Per Employee363.11 K413.36 K404.66 K410.22 K514.12 K429.36 K
Average Assets5.69 B6.45 B5.23 B4.69 B4.87 B4.94 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA379.61 M258.37 M243.18 M205.39 M297.72 M260.53 M
Earnings Before Interest Taxes and Depreciation Amortization USD286.65 M379.95 M235.83 M228.39 M298.22 M304.56 M
Earnings before Tax144.25 M265.96 M93.71 M66.36 M147.02 M155.28 M
Average Equity750 M905.29 M736.94 M710.31 M691.57 M718.53 M
Enterprise Value6.3 B3.47 B2.55 B2.04 B2.6 B2.82 B
Free Cash Flow334.5 M(141.69 M)143.6 M217.44 M363.89 M288.07 M
Invested Capital4.63 B2.98 B3.58 B3.58 B3.14 B3.4 B
Invested Capital Average5.32 B6.58 B4.84 B4.44 B4.8 B4.74 B
Market Capitalization4.36 B1.71 B2.07 B1.45 B1.71 B2.02 B
Tangible Asset Value4.68 B2.63 B3.07 B3.11 B2.65 B2.97 B

Bgc Partners Institutional Holders

Institutional Holdings refers to the ownership stake in Bgc Partners that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bgc Partners' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bgc Partners' value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares35.7 K120 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares35.7 K157 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares35.7 K166 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares35.7 K186 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares35.7 K202 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares35.7 K172 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares35.7 K143 K

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.

Bgc Partners Investors Sentiment

The influence of Bgc Partners' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bgc Partners. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Bgc Partners' public news can be used to forecast risks associated with investment in Bgc Partners. The trend in average sentiment can be used to explain how an investor holding Bgc Partners can time the market purely based on public headlines and social activities around Bgc Partners Cl. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Bgc Partners' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bgc Partners' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bgc Partners' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bgc Partners.
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

+0.69BLKBlackrock Fiscal Year End 13th of January 2023 PairCorr
+0.82CCitigroup Fiscal Year End 13th of January 2023 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 Valuation 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge 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.
Quarterly Earnings Growth YOY
(0.06) 
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
(0.12) 
Return On Assets
0.0286
Return On Equity
0.2
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.