Bgc Partners Stock Performance

BGCP
 Stock
  

USD 4.09  0.03  0.73%   

On a scale of 0 to 100, Bgc Partners holds a performance score of 13. The firm shows a Beta (market volatility) of 1.3132, 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 vital to follow Bgc Partners Cl historical returns, it is good to be conservative about what you can do with the information regarding equity 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 0.43% will be sustainable into the future. Please makes use of Bgc Partners Cl value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall to make a quick decision on whether Bgc Partners price patterns will revert.
  
Bgc Partners Performance
13 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Bgc Partners Cl are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental indicators, Bgc Partners displayed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0097
Payout Ratio
0.058
Last Split Factor
1555:1000
Forward Annual Dividend Rate
0.04
Dividend Date
2022-09-06
Ex Dividend Date
2022-08-22
Last Split Date
2018-12-03

Bgc Partners Price Channel

Quick Ratio1.25
Fifty Two Week Low3.0000
Target High Price8.50
Fifty Two Week High5.8600
Payout Ratio14.29%
Trailing Annual Dividend Yield0.97%
Target Low Price7.00

Bgc Partners Relative Risk vs. Return Landscape

If you would invest  324.00  in Bgc Partners Cl on May 13, 2022 and sell it today you would earn a total of  90.00  from holding Bgc Partners Cl or generate 27.78% return on investment over 90 days. Bgc Partners Cl is currently generating 0.4251% in daily expected returns and assumes 2.4434% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Bgc Partners, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Bgc Partners is expected to generate 1.93 times more return on investment than the market. However, the company is 1.93 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of risk.

Bgc Partners Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bgc Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bgc Partners Cl, and traders can use it to determine the average amount a Bgc Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.174

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Estimated Market Risk
 2.44
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 0.43
  actual daily
 
 8 %
of total potential
 
88
Risk-Adjusted Return
 0.17
  actual daily
 
 13 %
of total potential
 
1313
Based on monthly moving average Bgc Partners is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bgc Partners by adding it to a well-diversified portfolio.

About Bgc Partners Performance

To evaluate Bgc Partners Cl Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bgc Partners generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bgc Partners Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bgc Partners Cl stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Bgc Partners's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-5.4 M-5.5 M
Return on Investment(4.94) (5.08) 
Return on Average Assets 0.025  0.0241 
Return on Average Equity 0.18  0.17 
Return on Invested Capital 0.045  0.0448 
Return on Sales 0.11  0.11 
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.

Things to note about Bgc Partners Cl

Checking the ongoing alerts about Bgc Partners for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bgc Partners Cl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Bgc Partners Alerts

Equity 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
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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
3.06
Market Capitalization
1.5 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.