Bgc Partners Stock Market Value

BGCP
 Stock
  

USD 3.91  0.05  1.26%   

Bgc Partners' market value is the price at which a share of Bgc Partners stock trades on a public exchange. It measures the collective expectations of Bgc Partners Cl investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Bgc Partners Cl and determine expected loss or profit from investing in Bgc Partners over a given investment horizon. Continue to Bgc Partners Correlation, Bgc Partners Volatility and Bgc Partners Alpha and Beta module to complement your research on Bgc Partners.
Symbol


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.

Bgc Partners 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bgc Partners' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bgc Partners.
0.00
10/30/2022
No Change 0.00  0.0 
In 30 days
11/29/2022
0.00
If you would invest  0.00  in Bgc Partners on October 30, 2022 and sell it all today you would earn a total of 0.00 from holding Bgc Partners Cl or generate 0.0% return on investment in Bgc Partners over 30 days. Bgc Partners is related to or competes with Affiliated Managers, Agnc Investment, Credicorp, Ameriprise Financial, Franklin Resources, American Express, and Ally Financial. BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, ... More

Bgc Partners Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bgc Partners' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bgc Partners Cl upside and downside potential and time the market with a certain degree of confidence.

Bgc Partners Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bgc Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bgc Partners' standard deviation. In reality, there are many statistical measures that can use Bgc Partners historical prices to predict the future Bgc Partners' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bgc Partners' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bgc Partners in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.563.917.26
Details
Intrinsic
Valuation
LowReal ValueHigh
1.304.658.00
Details
Naive
Forecast
LowNext ValueHigh
0.684.047.39
Details
2 Analysts
Consensus
LowTarget PriceHigh
7.007.007.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bgc Partners. Your research has to be compared to or analyzed against Bgc Partners' peers to derive any actionable benefits. When done correctly, Bgc Partners' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bgc Partners Cl.

Bgc Partners Cl Backtested Returns

We consider Bgc Partners moderately volatile. Bgc Partners Cl secures Sharpe Ratio (or Efficiency) of 0.0044, which signifies that the company had 0.0044% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Bgc Partners Cl, which you can use to evaluate the future volatility of the firm. Please confirm Bgc Partners Cl risk adjusted performance of (0.012048), and Mean Deviation of 2.34 to double-check if the risk estimate we provide is consistent with the expected return of 0.0149%.
The firm shows a Beta (market volatility) of 1.5578, which signifies a somewhat significant risk relative to the market. Let's try to break down what Bgc Partners's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bgc Partners will likely underperform. Although it is important to respect Bgc Partners Cl historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Bgc Partners Cl technical indicators, you can presently evaluate if the expected return of 0.0149% will be sustainable into the future. Bgc Partners Cl right now shows a risk of 3.41%. Please confirm Bgc Partners Cl value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall to decide if Bgc Partners Cl will be following its price patterns.

Auto-correlation

    
  0.08  

Virtually no predictability

Bgc Partners Cl has virtually no predictability. Overlapping area represents the amount of predictability between Bgc Partners time series from 30th of October 2022 to 14th of November 2022 and 14th of November 2022 to 29th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bgc Partners Cl price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Bgc Partners price fluctuation can be explain by its past prices.
Correlation Coefficient0.08
Spearman Rank Test-0.51
Residual Average0.0
Price Variance0.0

Bgc Partners Cl lagged returns against current returns

Autocorrelation, which is Bgc Partners stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bgc Partners' stock expected returns. We can calculate the autocorrelation of Bgc Partners returns to help us make a trade decision. For example, suppose you find that Bgc Partners stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Bgc Partners regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bgc Partners stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bgc Partners stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bgc Partners stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Bgc Partners Lagged Returns

When evaluating Bgc Partners' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bgc Partners stock have on its future price. Bgc Partners autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bgc Partners autocorrelation shows the relationship between Bgc Partners stock current value and its past values and can show if there is a momentum factor associated with investing in Bgc Partners Cl.
   Regressed Prices   
Share
       Timeline  

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.

Did you try this?

Run Analyst Recommendations Now

   

Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module

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 Correlation, Bgc Partners Volatility and Bgc Partners Alpha and Beta module to complement your research on Bgc Partners. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Bgc Partners Stock analysis

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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Bgc Partners technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Bgc Partners technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bgc Partners trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...